GDO · Western Asset Global Corporate Opportunity Fund

Know the company

Company overview

Western Asset Global Corporate Opportunity Fund holds corporate bonds from around the world. Company interest payments are its income engine, with credit choices and financing costs deciding how much reaches common shareholders.

Business: Global corporate bond CEF
Listing: GDO · XNYS
Reporting period: 2026-04-30
Dividend schedule: Monthly

How the business works

The current filing describes an operating income fund. Net investment income captures interest after costs, while realized bond gains or losses and market-price changes move NAV separately.

Western Asset Global Corporate Opportunity Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.41Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.1220Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.5300Sep 29, 2026

Market price$9.7600Sep 29, 2026

PREMIUM / DISCOUNT TO NAV7.31% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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