| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.61 | |||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $1.464 | 7.33% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $0.122 | 0% | ||
| $1.364 | 12.17% | ||
| $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% | ||
Western Asset Global Corporate Opportunity Fund pays a dividend yield (FWD) of 13.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.50
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
89.34%France
10.60%China
0.058%
- 1 Sector
Industrials
100.00%
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- Within the last 12 months, Western Asset Global Corporate Opportunity Fund paid a dividend of $1.46. For the next 12 months, Western Asset Global Corporate Opportunity Fund is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 13.35%.
- The dividend yield of Western Asset Global Corporate Opportunity Fund is currently 13.35%.
- Western Asset Global Corporate Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Western Asset Global Corporate Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 13.35%.
- The largest sectors of Western Asset Global Corporate Opportunity Fund are Industrials.
- 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 31 March 2026 you must have purchased your Western Asset Global Corporate Opportunity Fund shares before the ex-date on 24 March 2026.
- To receive the last dividend of Western Asset Global Corporate Opportunity Fund on 27 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.