GDO News and Press, Western Asset Global Corporate Defined Opportunity Fund Inc. From 11/14/23

2023-11-14 16:32:06 ET Summary The DoubleLine Income Solutions Fund offers a competitive yield of 11.54% compared to other similar funds. The DSL closed-end fund's performance has been underwhelming, with a 5.22% decline in share price since the last article on it was published. ...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: This press release is not for tax reporting purpo...

2023-09-20 11:00:28 ET Western Asset Global Corporate Defined Opportunity Fund ( NYSE: GDO ) has declared $0.102/share monthly dividend , 1% increase from prior dividend of $0.101. Payable Oct. 2; for shareholders of record Sept. 22; ex-div Sept. 21. See GDO Divi...

Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of July 31, 2023. Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net asset...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes ...

2023-07-20 12:00:31 ET Western Asset Global Corporate Defined Opportunity Fund ( NYSE: GDO ) had declared $0.101/share monthly dividend , in line with previous. Payable Aug. 1; for shareholders of record July 24; ex-div July 21. Payable Sept. 1; for shareholders of rec...

2023-05-27 06:13:16 ET Summary We review CEF market valuation and performance through the third week of May and highlight recent market action. CEFs were mostly down on the week as rising Treasury yields were the key headwind. Several aspects of term CEFs continue to be misund...

2023-05-16 00:35:35 ET Summary The Western Asset Global Corporate Defined Opportunity Fund is a fixed income closed-end fund. The CEF focuses on global bonds (mostly investment grade corporates) and includes local currency paper. A defining feature of this CEF is its Dece...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bei...

Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of January 31, 2023. Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net asse...