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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...
Summary 17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results. DEX tender offer expires. A new corporate actions tracker for our members. Author’s note: This article was released to CEF/ETF Income Labor...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bein...
Summary Term funds have a few topics making them different that I hope to clear up with today's overview. Term funds can benefit shareholders as NAV is realized one way or another. Given that almost all publicly traded CEFs launched after 2018 are term funds, you likely hold some of...
Summary Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, ARDC and HYB. "Quality" Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the databas...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: This press release is not for tax repor...
Summary Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are PGZ, WDI, and KIO. Author’s note: This article was released to ...
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of July 31, 2022. Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total n...
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 2022. The following dates apply to the distribution schedule below: This press release is not for tax reportin...
We review CEF market valuation and performance through the third week of June and highlight recent market action. The CEF market had one of the worst weeks this decade as the Fed appears increasingly intent to push the economy into recession to tame inflation. We discuss how much ...
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Western Asset Global Corporate Defined Opportunity Fund Inc. Company Name:
GDO Stock Symbol:
NYSE Market:
Western Asset Global Corporate Defined Opportunity Fund Inc. (the “Fund”), which is traded on the New York Stock Exchange under the symbol “GDO,” announced today the results of the votes cast at the Fund’s re-convened Special Meeting of Stockholders held on June...
2024-05-21 09:00:21 ET Western Asset Global Corporate Defined Opportunity Fund Inc (GDO) declaring a stock dividend of $0.102 per share on Ex-Date : May 22, 2024. Shareholders on record as of May 23, 2024 are eligible for the dividend. The payment date is scheduled for June 03, 2024...
Western Asset Global Corporate Defined Opportunity Fund Inc. (the “Fund”) (NYSE: GDO) announced today the results of the votes cast at the Fund’s annual meeting of stockholders held April 12, 2024. Nisha Kumar and Jane E. Trust were elected as Class II Directors of the Fu...