| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.244 | |||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $1.364 | 12.17% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 19.61% | ||
| $0.102 | 0% | ||
| $0.102 | 0% | ||
| $0.102 | 0% | ||
| $0.102 | 0% | ||
| $0.102 | 0% | ||
| $1.216 | 0.33% | ||
| $1.212 | 0% | ||
| $1.212 | 0% | ||
| $1.212 | 0% | ||
| $1.212 | -3.77% | ||
| $1.2595 | -7.53% | ||
| $1.362 | 0% | ||
| $1.362 | 0% | ||
| $1.362 | -1.45% | ||
Western Asset Global Corporate Opportunity Fund pays a dividend yield (FWD) of 10.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.07
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- Within the last 12 months, Western Asset Global Corporate Opportunity Fund paid a dividend of $1.32. For the next 12 months, Western Asset Global Corporate Opportunity Fund is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 10.69%.
- The dividend yield of Western Asset Global Corporate Opportunity Fund is currently 10.69%.
- Western Asset Global Corporate Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 2 December 2024.
- Western Asset Global Corporate Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 10.69%.
- The largest sectors of Western Asset Global Corporate Opportunity Fund are Health Care.
- There are currently no known stock splits for Western Asset Global Corporate Opportunity Fund.
- In order to receive the future dividend from Western Asset Global Corporate Opportunity Fund on 2 December 2024 you must have purchased your Western Asset Global Corporate Opportunity Fund shares before the ex-date on 21 November 2024.
- To receive the last dividend of Western Asset Global Corporate Opportunity Fund on 1 November 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 1 November 2024.
- In 2022, dividends of $1.21 were paid by Western Asset Global Corporate Opportunity Fund.
- Dividends from Western Asset Global Corporate Opportunity Fund are paid in US Dollar.
- The headquarters of Western Asset Global Corporate Opportunity Fund is located in mixed.