Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.242 | |||
$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% | ||
$0.102 | 0% | ||
$0.102 | 0% | ||
$0.102 | 0% | ||
$0.102 | 0.99% | ||
$0.101 | 0% | ||
$0.101 | 0% | ||
$0.101 | 0% | ||
$0.101 | 0% | ||
$0.101 | 0% | ||
$0.101 | 0% | ||
$0.101 | 0% | ||
$0.101 | 0% | ||
$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% | ||
$1.382 | -1.71% |
Western Asset Global Corporate Defined Opportunity Fund pays a dividend yield (FWD) of 10.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.54
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.77%Canada
3.23%
- 11 Sectors
Health Care
100.00%
- Within the last 12 months, Western Asset Global Corporate Defined Opportunity Fund paid a dividend of $1.28. For the next 12 months, Western Asset Global Corporate Defined 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 Defined Opportunity Fund is currently 10.69%.
- Western Asset Global Corporate Defined Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 1 October 2024.
- Western Asset Global Corporate Defined 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 Defined Opportunity Fund are Health Care, Real Estate, Communication Services.
- There are currently no known stock splits for Western Asset Global Corporate Defined Opportunity Fund.
- In order to receive the future dividend from Western Asset Global Corporate Defined Opportunity Fund on 1 October 2024 you must have purchased your Western Asset Global Corporate Defined Opportunity Fund shares before the ex-date on 23 September 2024.
- To receive the last dividend of Western Asset Global Corporate Defined Opportunity Fund on 3 September 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 August 2024.
- The last dividend was paid on 3 September 2024.
- In 2022, dividends of $1.21 were paid by Western Asset Global Corporate Defined Opportunity Fund.
- Dividends from Western Asset Global Corporate Defined Opportunity Fund are paid in US Dollar.
- The headquarters of Western Asset Global Corporate Defined Opportunity Fund is located in mixed.