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NYSE · GDO

Western Asset Global Corporate Opportunity Fund dividends & splits

$9.39−1.37%
Close Sep 28, 2026 · split-adjusted
Yield15.59%Annualised from the latest payment
Latest dividend$0.122Ex-date Sep 23, 2026
FrequencyMonthlyNext ex-date Oct 23, 2026
2025 total$1.46+7.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Nov 20, 2026Nov 30, 2026$0.122Regular
Oct 23, 2026Oct 30, 2026$0.122Regular
Sep 23, 2026Sep 30, 2026$0.122Regular
Aug 24, 2026Aug 31, 2026$0.122Regular
Jul 24, 2026Jul 31, 2026$0.122Regular
Jun 23, 2026Jun 30, 2026$0.122Regular
May 21, 2026May 29, 2026$0.122Regular
Apr 23, 2026Apr 30, 2026$0.122Regular
Mar 24, 2026Mar 31, 2026$0.122Regular
Feb 20, 2026Feb 27, 2026$0.122Regular
Jan 23, 2026Jan 30, 2026$0.122Regular
Dec 23, 2025Dec 31, 2025$0.122Regular
Nov 20, 2025Dec 1, 2025$0.122Regular
Oct 24, 2025Nov 3, 2025$0.122Regular
Sep 23, 2025Oct 1, 2025$0.122Regular
Aug 22, 2025Sep 2, 2025$0.122Regular
Jul 24, 2025Aug 1, 2025$0.122Regular
Jun 23, 2025Jul 1, 2025$0.122Regular
May 22, 2025Jun 2, 2025$0.122Regular
Apr 23, 2025May 1, 2025$0.122Regular
Mar 24, 2025Apr 1, 2025$0.122Regular
Feb 21, 2025Mar 3, 2025$0.122Regular
Jan 24, 2025Feb 3, 2025$0.122Regular
Dec 23, 2024Dec 31, 2024$0.122Regular
Nov 21, 2024Dec 2, 2024$0.122Regular
Oct 24, 2024Nov 1, 2024$0.122Regular
Sep 23, 2024Oct 1, 2024$0.122Regular
Aug 23, 2024Sep 3, 2024$0.122Regular
Jul 24, 2024Aug 1, 2024$0.122Regular
Jun 21, 2024Jul 1, 2024$0.122Regular
May 22, 2024Jun 3, 2024$0.102Regular
Apr 22, 2024May 1, 2024$0.102Regular
Mar 20, 2024Apr 1, 2024$0.102Regular
Feb 21, 2024Mar 1, 2024$0.102Regular
Jan 23, 2024Feb 1, 2024$0.102Regular
Dec 20, 2023Dec 29, 2023$0.102Regular
Nov 21, 2023Dec 1, 2023$0.102Regular
Oct 23, 2023Nov 1, 2023$0.102Regular
Sep 21, 2023Oct 2, 2023$0.102Regular
Aug 23, 2023Sep 1, 2023$0.101Regular
Jul 21, 2023Aug 1, 2023$0.101Regular
Jun 22, 2023Jul 3, 2023$0.101Regular
May 22, 2023Jun 1, 2023$0.101Regular
Apr 20, 2023May 1, 2023$0.101Regular
Mar 23, 2023Apr 3, 2023$0.101Regular
Feb 17, 2023Mar 1, 2023$0.101Regular
Jan 23, 2023Feb 1, 2023$0.101Regular
Dec 21, 2022Dec 30, 2022$0.101Regular
Nov 21, 2022Dec 1, 2022$0.101Regular
Oct 21, 2022Nov 1, 2022$0.101Regular
Sep 18, 2013Sep 27, 2013$0.115Regular
Aug 21, 2013Aug 30, 2013$0.115Regular
Jul 17, 2013Jul 26, 2013$0.115Regular
Jun 19, 2013Jun 28, 2013$0.115Regular
May 22, 2013May 31, 2013$0.12Regular
Apr 17, 2013Apr 26, 2013$0.12Regular
Mar 13, 2013Mar 22, 2013$0.12Regular
Feb 13, 2013Feb 22, 2013$0.12Regular
Jan 16, 2013Jan 25, 2013$0.12Regular
Dec 12, 2012Dec 21, 2012$0.0015unknown
Dec 12, 2012Dec 21, 2012$0.0763unknown
Dec 12, 2012Dec 21, 2012$0.0422Regular
Nov 20, 2012Nov 30, 2012$0.125Regular
Oct 17, 2012Oct 26, 2012$0.125Regular
Sep 19, 2012Sep 28, 2012$0.125Regular
Aug 22, 2012Aug 31, 2012$0.1275unknown
Jul 18, 2012Jul 27, 2012$0.1275Regular
Jun 20, 2012Jun 29, 2012$0.1275unknown
May 16, 2012May 25, 2012$0.1275Regular
Apr 18, 2012Apr 27, 2012$0.1275Regular
Mar 21, 2012Mar 30, 2012$0.1275Regular
Feb 15, 2012Feb 24, 2012$0.1275unknown
Jan 18, 2012Jan 27, 2012$0.1275unknown
Dec 14, 2011Dec 23, 2011$0.0186unknown
Dec 14, 2011Dec 23, 2011$0.1041unknown
Dec 14, 2011Dec 23, 2011$0.0048unknown
Nov 16, 2011Nov 25, 2011$0.1275unknown
Oct 19, 2011Nov 1, 2011$0.1275unknown
Sep 21, 2011Sep 30, 2011$0.1275unknown
Aug 17, 2011Aug 26, 2011$0.13unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology