WESTERN ASSET GLOBAL CORPRATE DEFINED OPPORTUNITY FUND INC WESTERN ASSET GLOBAL CORPRATE DEFINED OPPORTUNITY FUND INC
Fonds · US95790C1071 · GDO (XNYS)
11,50 USD
11.06.2025 19:59
Cours actuels de WESTERN ASSET GLOBAL CORPRATE DEFINED OPPORTUNITY FUND INC WESTERN ASSET GLOBAL CORPRATE DEFINED OPPORTUNITY FUND INC
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
GDO
|
USD
|
11.06.2025 19:59
|
11,50 USD
| 11,46 USD
+0,35 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,48 % | 1,01 % | 0,44 % | -1,71 % | -6,58 % | -29,84 % |
Profil de l'entreprise pour WESTERN ASSET GLOBAL CORPRATE DEFINED OPPORTUNITY FUND INC WESTERN ASSET GLOBAL CORPRATE DEFINED OPPORTUNITY FUND INC Fonds
Western Asset Global Corporate Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd., and Western Asset Management Company Limited. It invests in the fixed income markets across the globe. The fund invests in investment grade debt securities. It employs intensive proprietary research to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Capital Global Aggregate Corporate Index. It was formerly known as Western Asset Global Credit Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. was formed on September 17, 2009 and is domiciled in the United States.
Données de l'entreprise
Nom WESTERN ASSET GLOBAL CORPRATE DEFINED OPPORTUNITY FUND INC WESTERN ASSET GLOBAL CORPRATE DEFINED OPPORTUNITY FUND INC
Société Western Asset Global Corporate Defined Opportunity Fund Inc.
Symbole GDO
Marché d'origine
NYSE

ISIN US95790C1071
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Global
PDG Mr. Kenneth Donald Fuller
Capitalisation boursière 84 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 280 Park Avenue, 10017 New York
Date d'introduction en bourse 2009-11-24
Dividendes de 'WESTERN ASSET GLOBAL CORPRATE DEFINED OPPORTUNITY FUND INC WESTERN ASSET GLOBAL CORPRATE DEFINED OPPORTUNITY FUND INC'
Date ex-dividende | Dividende par action |
---|---|
22.05.2025 | 0,12 USD |
23.04.2025 | 0,12 USD |
24.03.2025 | 0,12 USD |
21.02.2025 | 0,12 USD |
24.01.2025 | 0,12 USD |
23.12.2024 | 0,12 USD |
21.11.2024 | 0,12 USD |
24.10.2024 | 0,12 USD |
23.09.2024 | 0,12 USD |
23.08.2024 | 0,12 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | GDO |
Autres actions
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