GDO

Western Asset Glb Corp Def Opp
NYSE

Real-time Quotes | Provided by Morningstar

14.85
+0.64
+4.50%
Opening 15:35 04/08 EDT
OPEN
14.78
PREV CLOSE
14.21
HIGH
14.97
LOW
14.60
VOLUME
33.65K
TURNOVER
--
52 WEEK HIGH
18.42
52 WEEK LOW
11.10
TOTAL ASSET
267.86M
YTD YIELD
-14.32%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Glb Corp Def Opp
Risk
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

278.05M
  • 0.00%
  • 128.7314%
  • -36.9488%
  • 8.2173%

2019 Q4

278.05M

2019 Q3

274.67M

2019 Q1

268.23M

2018 Q4

264.53M

2018 Q3

266.86M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.1010
04/22/2020
0.1010
03/23/2020
0.1010
02/20/2020
0.1010
01/23/2020
0.1010
More