GDO

Western Asset Glb Corp Def Opp
NYSE

Real-time Quotes | Provided by Morningstar

17.58
+0.14
+0.77%
Closed 16:00 08/06 EDT
OPEN
17.45
PREV CLOSE
17.45
HIGH
17.58
LOW
17.40
VOLUME
23.05K
TURNOVER
--
52 WEEK HIGH
18.42
52 WEEK LOW
11.10
TOTAL ASSET
267.86M
YTD YIELD
3.14%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Glb Corp Def Opp
Risk
Medium-low risk
Inception Date
2009-11-24
Benchmark
BBgBarc Global Aggregate TR USD*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
S. Leech, Michael Buchanan, Andrew Belshaw, Paul Shuttleworth, Christopher Kilpatrick, Chia-Liang Lian

Asset Allocation

232.50M
  • 0.00%
  • 131.8986%
  • -40.4090%
  • 8.5103%

2020 Q1

232.50M

2019 Q4

278.05M

2019 Q3

274.67M

2019 Q1

268.23M

2018 Q4

264.53M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.1010
07/23/2020
0.1010
06/22/2020
0.1010
05/20/2020
0.1010
04/22/2020
0.1010
More