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Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below: This press release is not for tax ...
With the credit market priced for perfection, some investors are taking chips off the table by moving up in quality. We take a look at GDO that presents an attractive option with a 2/3 investment-grade profile, attractive discount valuation and strong returns. The fund's floating-...
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of July 31, 2020. Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total...
Western Asset Global Corp Defined Opportunity Fund (GDO) had declared $0.101/share monthly dividend, in line with previous.Payable Oct. 1; for shareholders of record Sept. 23; ex-div Sept. 22.Payable Nov. 2; for shareholders of record Oct. 23; ex-div Oct. 22.Payable Dec. 1; for shareholders o...
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 2020. The following dates apply to the distribution schedule below: This press release is not for tax reporting purp...
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fund Inc. (...
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital an...
Western Asset Corporate Loan Fund Inc. Announces Plan of Liquidation BrandywineGLOBAL – Global Income Opportunities Fund Inc. (NYSE: BWG), ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearB...
Western Asset Global Corp Defined Opportunity Fund (NYSE: GDO ) had declared $0.101/share monthly dividend , in line with previous. More news on: Western Asset Global Corp Defined Opportunity Fund, Dividend News, , Read more ...
Since the start of the drawdown, the CEF market has experienced a wave of distribution cuts driven by deleveraging and falls in asset prices. With most of the June distribution announcements in the bag, we take a look at how various sectors have fared since the end of the drawdown. The main ...
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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...