Western Asset Global Corporate Defined Opportunity Fund : Section 19 Notice - Western Asset Global Corporate Defined Opportunity Fund Inc. (12/29/23)
December 27, 2023 at 07:04 pm EST
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Important Information Regarding Your Fund's Distribution
Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO; CUSIP: 95790C107)
December 29, 2023:
The Fund paid a regular monthly distribution of $0.10200 per common share on December 29, 2023. Based on the Fund's fiscal year-to-date activity and subject to revision, the Fund currently estimates that approximately $0.03128 per share of this distribution may be a return of capital. The balance of the distribution is derived from undistributed net investment income.
This information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2024, after definitive information is available, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during calendar year 2023 have been characterized for purposes of reporting the distributions on a shareholder's tax returns. The Fund will also post Form 8937 to the Franklin Templeton website† if all or any portion of the distributions are characterized as a tax return of capital after the close of the Fund's fiscal year-end.
620 Eighth Avenue, New York, NY 10018 Tel. 1-888-777-0102 www.franklintempleton.com
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Western Asset Global Corporate Defined Opportunity Fund Inc. published this content on 29 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 December 2023 00:02:39 UTC.
Western Asset Global Corporate Defined Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fundâs primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fundâs net assets to stockholders. The Fund will seek capital appreciation. The Fund also seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its managed assets in a portfolio of United States and foreign corporate fixed-income securities of varying maturities. It has investments in the sectors such as communication services, entertainment, interactive media and services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fundâs investment manager.