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Western Asset Global Corporate Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended July 31, 2018
September 18, 2018 at 08:30 am EDT
Western Asset Global Corporate Defined Opportunity Fund Inc. reported unaudited earnings results for the quarter ended July 31, 2018. For the quarter, the company announced NAV per share of common stock of $17.94 compared to $19.30 a year ago. Total net investment income was $3,709,633 or $0.25 per share compared to $4,088,547 or $0.27 per share a year ago. Total net realized/unrealized loss was $3,177,777 or $0.08 per share compared to gain of $5,290,111 or $0.36 per share a year ago.
Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Earnings Results for the Quarter Ended July 31, 2021
21-09-15
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Western Asset Global Corporate Defined Opportunity Fund Inc. Reports Earnings Results for the Quarter Ended January 31, 2021
21-03-23
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Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Distributions for the Months of December 2020, January and February 2021, Payable on December 31, 2020, February 01, 2021 and March 01, 2021 Respectively
20-11-17
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Western Asset Global Corporate Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended July 31, 2020
20-09-29
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Western Asset Global Corporate Defined Opportunity Fund Inc. Declares Dividend for the Months of June, July and August 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively
20-05-19
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Western Asset Global Corporate Defined Opportunity Fund Inc. Reports Earnings Results for the Quarter Ended January 31, 2020
20-03-25
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Western Asset Global Corporate Defined Opportunity Fund Inc. Declares Dividend for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 03, 2020 and March 2, 2020 Respectively
19-11-21
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Western Asset Global Corporate Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended July 31, 2019
19-09-11
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Western Asset Global Corporate Defined Opportunity Fund Inc. Declares Dividend for the Months of September 2019, October 2019 and November 2019, Payable on October 1, 2019, November 1, 2019 and December 2, 2019 Respectively
19-08-20
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Western Asset Global Corporate Defined Opportunity Fund Inc. Declares Dividend for the Months of June 2019, July 2019 and August 2019, Payable on July 1, 2019, August 1, 2019 and September 3, 2019 Respectively
19-05-21
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Western Asset Global Corporate Defined Opportunity Fund Inc. Reports Earnings Results for the Period Ended January 31, 2019
19-03-27
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Western Asset Global Corporate Defined Opportunity Fund Inc. Appoints Nisha Kumar as Class II Director
19-02-26
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Western Asset Global Corporate Defined Opportunity Fund Inc. Declares Dividend for the Months of March, April and May, Payable on April 1, 2019, May 1, 2019 and June 3, 2019 Respectively
19-02-20
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Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Changes
19-01-02
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Western Asset Global Corporate Defined Opportunity Fund Inc. Declares Dividend for the Months of December 2018, January and February 2019, Payable on December 31, 2018, February 1, 2019 and March 3, 2019 Respectively
18-11-12
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Western Asset Global Corporate Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended July 31, 2018
18-09-18
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Western Asset Global Corporate Defined Opportunity Fund Inc. Declares Dividend for the Months of September, October and November 2018, Payable on October 1, 2018, November 1, 2018 and December 3, 2018 Respectively
18-08-20
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Western Asset Global Corporate Defined Opportunity Fund Inc. Declares Dividend for the Months of June, July and August 2018, Payable on July 2, 2018, August 1, 2018 and September 4, 2018 Respectively
18-05-14
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Western Asset Global Corporate Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended January 31, 2018
18-03-20
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Western Asset Global Corporate Defined Opportunity Fund Inc. Declares Distributions for the Months of March, April and May 2018
18-02-15
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Western Asset Global Corporate Defined Opportunity Fund Inc. Declares Dividend for the Months of December 2017, January and February 2018, Payable on December 29, 2017, February 1, 2017, and March 1, 2017
17-11-13
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Western Asset Global Corporate Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended July 31, 2017
17-09-05
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Western Asset Global Corporate Defined Opportunity Fund Inc. Declares Dividend for the Months of September, October and November 2017, Payable October 2, 2017, November 1, 2017, and December 1, 2017 Respectively
17-08-14
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Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Distributions for the Months of June, July and August 2017, Payable on July 03, 2017, August 01, 2017, and September 1, 2017 Respectively
17-05-17
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Western Asset Global Corporate Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Period Ended January 31, 2017
17-03-14
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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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.
More about the company
1st Jan change
Capi.
-6.50% 178M +3.89% 12.63B +7.33% 9.1B -3.76% 5.38B +4.28% 5.36B +5.74% 5.19B +13.99% 4.47B +16.44% 4.44B +1.53% 4B +3.60% 3.86B
Closed End Funds
+951% of historical
More than 20 years
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WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. 
