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GDO (Western Asset Global Corporate Defined Opportunity Fund) dividend history (2010 - 2026)

From Jan 20, 2010 to May 21, 2026 GDO (Western Asset Global Corporate Defined Opportunity Fund) made 197 dividend payments. The sum of all dividends is $22.26.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.12$0.12$0.12$0.12$0.12$0$0$0$0$0$0$0$0.61-58.33%5.63%-54.57%
2025$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.46+7.33%12.40%+2.99%
2024$0.10$0.10$0.10$0.10$0.10$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.36+12.17%12.04%+26.43%
2023$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.22+0.33%9.52%+0.33%
2022$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.21-9.49%+36.96%
2021$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.21-6.93%+3.49%
2020$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.21-6.70%+0.72%
2019$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.21-3.77%6.65%-20.93%
2018$0.11$0.11$0.11$0.11$0.11$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.26-7.53%8.41%+11.12%
2017$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.36N/A7.57%N/A

GDO (Western Asset Global Corporate Defined Opportunity Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM+9.83%
3 Years TTM+12.60%
5 Years TTM+5.53%
10 Years TTM+1.53%
All Time TTM+0.11%

List of all dividend payment

There was 197 dividend payments.

DateAmountChange
May 21, 2026$0.12-
Apr 23, 2026$0.12-
Mar 24, 2026$0.12-
Feb 20, 2026$0.12-
Jan 23, 2026$0.12-
Dec 23, 2025$0.12-
Nov 20, 2025$0.12-
Oct 24, 2025$0.12-
Sep 23, 2025$0.12-
Aug 22, 2025$0.12-
Jul 24, 2025$0.12-
Jun 23, 2025$0.12-
May 22, 2025$0.12-
Apr 23, 2025$0.12-
Mar 24, 2025$0.12-
Feb 21, 2025$0.12-
Jan 24, 2025$0.12-
Dec 23, 2024$0.12-
Nov 21, 2024$0.12-
Oct 24, 2024$0.12-
Sep 23, 2024$0.12-
Aug 23, 2024$0.12-
Jul 24, 2024$0.12-
Jun 21, 2024$0.12+19.61%
May 22, 2024$0.10-
Apr 22, 2024$0.10-
Mar 20, 2024$0.10-
Feb 21, 2024$0.10-
Jan 23, 2024$0.10-
Dec 20, 2023$0.10-
Nov 21, 2023$0.10-
Oct 23, 2023$0.10-
Sep 21, 2023$0.10+0.99%
Aug 23, 2023$0.10-
Jul 21, 2023$0.10-
Jun 22, 2023$0.10-
May 22, 2023$0.10-
Apr 20, 2023$0.10-
Mar 23, 2023$0.10-
Feb 17, 2023$0.10-
Jan 23, 2023$0.10-
Dec 21, 2022$0.10-
Nov 21, 2022$0.10-
Oct 21, 2022$0.10-
Sep 22, 2022$0.10-
Aug 23, 2022$0.10-
Jul 21, 2022$0.10-
Jun 22, 2022$0.10-
May 20, 2022$0.10-
Apr 21, 2022$0.10-
Mar 23, 2022$0.10-
Feb 17, 2022$0.10-
Jan 21, 2022$0.10-
Dec 22, 2021$0.10-
Nov 19, 2021$0.10-
Oct 21, 2021$0.10-
Sep 22, 2021$0.10-
Aug 23, 2021$0.10-
Jul 22, 2021$0.10-
Jun 22, 2021$0.10-
May 20, 2021$0.10-
Apr 22, 2021$0.10-
Mar 23, 2021$0.10-
Feb 18, 2021$0.10-
Jan 21, 2021$0.10-
Dec 22, 2020$0.10-
Nov 19, 2020$0.10-
Oct 22, 2020$0.10-
Sep 22, 2020$0.10-
Aug 21, 2020$0.10-
Jul 23, 2020$0.10-
Jun 22, 2020$0.10-
May 20, 2020$0.10-
Apr 22, 2020$0.10-
Mar 23, 2020$0.10-
Feb 20, 2020$0.10-
Jan 23, 2020$0.10-
Dec 19, 2019$0.10-
Nov 21, 2019$0.10-
Oct 17, 2019$0.10-
Sep 19, 2019$0.10-
Aug 22, 2019$0.10-
Jul 18, 2019$0.10-
Jun 20, 2019$0.10-
May 23, 2019$0.10-
Apr 17, 2019$0.10-
Mar 21, 2019$0.10-
Feb 14, 2019$0.10-
Jan 17, 2019$0.10-
Dec 20, 2018$0.10-
Nov 21, 2018$0.10-
Oct 18, 2018$0.10-
Sep 20, 2018$0.10-
Aug 23, 2018$0.10-
Jul 19, 2018$0.10-
Jun 21, 2018$0.10-6.91%
May 24, 2018$0.11-
Apr 19, 2018$0.11-
Mar 22, 2018$0.11-4.41%
Feb 15, 2018$0.11-
Jan 18, 2018$0.11-
Dec 21, 2017$0.11-
Nov 22, 2017$0.11-
Oct 19, 2017$0.11-
Sep 21, 2017$0.11-
Aug 23, 2017$0.11-
Jul 19, 2017$0.11-
Jun 21, 2017$0.11-
May 17, 2017$0.11-
Apr 19, 2017$0.11-
Mar 22, 2017$0.11-
Feb 15, 2017$0.11-
Jan 18, 2017$0.11-
Dec 21, 2016$0.11-
Nov 16, 2016$0.11-
Oct 19, 2016$0.11-
Sep 21, 2016$0.11-
Aug 17, 2016$0.11-
Jul 20, 2016$0.11-
Jun 15, 2016$0.11-
May 18, 2016$0.11-
Apr 20, 2016$0.11-
Mar 16, 2016$0.11-
Feb 17, 2016$0.11-
Jan 20, 2016$0.11-
Dec 16, 2015$0.11-
Nov 18, 2015$0.11-
Oct 21, 2015$0.11-
Sep 16, 2015$0.11-
Aug 19, 2015$0.11-
Jul 22, 2015$0.11-
Jun 17, 2015$0.11-
May 20, 2015$0.11-
Apr 15, 2015$0.11-
Mar 18, 2015$0.11-
Feb 18, 2015$0.11-
Jan 21, 2015$0.11-
Dec 17, 2014$0.11-
Nov 19, 2014$0.11-
Oct 22, 2014$0.11-
Sep 17, 2014$0.11-2.16%
Aug 20, 2014$0.12-
Jul 16, 2014$0.12-
Jun 18, 2014$0.12-
May 21, 2014$0.12-
Apr 15, 2014$0.12-
Mar 19, 2014$0.12-
Feb 19, 2014$0.12-
Jan 22, 2014$0.12-
Dec 18, 2013$0.12+0.87%
Nov 20, 2013$0.12-
Oct 16, 2013$0.12-
Sep 18, 2013$0.12-
Aug 21, 2013$0.12-
Jul 17, 2013$0.12-
Jun 19, 2013$0.12-4.17%
May 22, 2013$0.12-
Apr 17, 2013$0.12-
Mar 13, 2013$0.12-
Feb 13, 2013$0.12-
Jan 16, 2013$0.12-
Dec 12, 2012$0.12-4.00%
Nov 20, 2012$0.13-
Oct 17, 2012$0.13-
Sep 19, 2012$0.13-1.96%
Aug 22, 2012$0.13-
Jul 18, 2012$0.13-
Jun 20, 2012$0.13-
May 16, 2012$0.13-
Apr 18, 2012$0.13-
Mar 21, 2012$0.13-
Feb 15, 2012$0.13-
Jan 18, 2012$0.13-
Dec 14, 2011$0.13-
Nov 16, 2011$0.13-
Oct 19, 2011$0.13-
Sep 21, 2011$0.13-1.92%
Aug 17, 2011$0.13-
Jul 20, 2011$0.13-
Jun 15, 2011$0.13-
May 18, 2011$0.13-
Apr 19, 2011$0.13-
Mar 16, 2011$0.13-
Feb 16, 2011$0.13-
Jan 19, 2011$0.13-
Dec 21, 2010$0.13-
Nov 17, 2010$0.13-
Oct 20, 2010$0.13-
Sep 15, 2010$0.13-
Aug 18, 2010$0.13-
Jul 21, 2010$0.13-
Jun 16, 2010$0.13-
May 19, 2010$0.13-
Apr 21, 2010$0.13-
Mar 17, 2010$0.13-
Feb 17, 2010$0.13-
Jan 20, 2010$0.13N/A