GDO | Western Asset Global Corporate Defined Opportunity Closed Fund

Basic Info 12.29 0.08(0.66%)
May 15

Western Asset Global Corporate Defined Opportunity Closed Fund started on 11/24/2009

Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) Dividend Info

Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) dividend growth in the last 12 months is 1.33%

The trailing 12-month yield of Western Asset Global Corporate Defined Opportunity Closed Fund is 9.70%. its dividend history:

Date	Dividend
04/22/2024	0.102
03/20/2024	0.102
02/21/2024	0.102
01/23/2024	0.102
12/20/2023	0.102
11/21/2023	0.102
10/23/2023	0.102
09/21/2023	0.102
08/23/2023	0.101
07/21/2023	0.101
06/22/2023	0.101
05/22/2023	0.101
04/20/2023	0.101
03/23/2023	0.101
02/17/2023	0.101
01/23/2023	0.101
12/21/2022	0.1
11/21/2022	0.1
10/21/2022	0.1
09/22/2022	0.1
08/23/2022	0.1
07/21/2022	0.1
06/22/2022	0.1
05/20/2022	0.1
04/21/2022	0.1
03/23/2022	0.1
02/17/2022	0.1
01/21/2022	0.1
12/22/2021	0.1
11/19/2021	0.1
10/21/2021	0.1
09/22/2021	0.1
08/23/2021	0.1
07/22/2021	0.1
06/22/2021	0.1
05/20/2021	0.1
04/22/2021	0.1
03/23/2021	0.1
02/18/2021	0.101
01/21/2021	0.101
12/22/2020	0.101
11/19/2020	0.101
10/22/2020	0.101
09/22/2020	0.101
08/21/2020	0.101
07/23/2020	0.101
06/22/2020	0.101
05/20/2020	0.101
04/22/2020	0.101
03/23/2020	0.101
02/20/2020	0.101
01/23/2020	0.101
12/19/2019	0.101
11/21/2019	0.101
10/17/2019	0.101
09/19/2019	0.101
08/22/2019	0.101
07/18/2019	0.101
06/20/2019	0.101
05/23/2019	0.101
04/17/2019	0.101
03/21/2019	0.101
02/14/2019	0.101
01/17/2019	0.101
12/20/2018	0.101
11/21/2018	0.101
10/18/2018	0.101
09/20/2018	0.101
08/23/2018	0.101
07/19/2018	0.101
06/21/2018	0.101
05/24/2018	0.109
04/19/2018	0.109
03/22/2018	0.109
02/15/2018	0.114
01/18/2018	0.114
12/21/2017	0.114
11/22/2017	0.114
10/19/2017	0.114
09/21/2017	0.114
08/23/2017	0.114
07/19/2017	0.114
06/21/2017	0.114
05/17/2017	0.114
04/19/2017	0.114
03/22/2017	0.114
02/15/2017	0.114
01/18/2017	0.114
12/21/2016	0.114
11/16/2016	0.114
10/19/2016	0.114
09/21/2016	0.114
08/17/2016	0.114
07/20/2016	0.114
06/15/2016	0.114
05/18/2016	0.114
04/20/2016	0.114
03/16/2016	0.114
02/17/2016	0.114
01/20/2016	0.114
12/16/2015	0.114
11/18/2015	0.114
10/21/2015	0.114
09/16/2015	0.114
08/19/2015	0.114
07/22/2015	0.114
06/17/2015	0.114
05/20/2015	0.114
04/15/2015	0.114
03/18/2015	0.114
02/18/2015	0.114
01/21/2015	0.114
12/17/2014	0.114
11/19/2014	0.114
10/22/2014	0.114
09/17/2014	0.114
08/20/2014	0.116
07/16/2014	0.116
06/18/2014	0.116
05/21/2014	0.116
04/15/2014	0.116
03/19/2014	0.116
02/19/2014	0.116
01/22/2014	0.116
12/18/2013	0.116
11/20/2013	0.115
10/16/2013	0.115
09/18/2013	0.115
08/21/2013	0.115
07/17/2013	0.115
06/19/2013	0.115
05/22/2013	0.12
04/17/2013	0.12
03/13/2013	0.12
02/13/2013	0.12
01/16/2013	0.12
12/12/2012	0.12
11/20/2012	0.125
10/17/2012	0.125
09/19/2012	0.125
08/22/2012	0.128
07/18/2012	0.128
06/20/2012	0.128
05/16/2012	0.128
04/18/2012	0.128
03/21/2012	0.128
02/15/2012	0.128
01/18/2012	0.128
12/14/2011	0.128
11/16/2011	0.128
10/19/2011	0.128
09/21/2011	0.128
08/17/2011	0.13
07/20/2011	0.13
06/15/2011	0.13
05/18/2011	0.13
04/19/2011	0.13
03/16/2011	0.13
02/16/2011	0.13
01/19/2011	0.13
12/21/2010	0.13
11/17/2010	0.13
10/20/2010	0.13
09/15/2010	0.13
08/18/2010	0.13
07/21/2010	0.13
06/16/2010	0.13
05/19/2010	0.13
04/21/2010	0.13
03/17/2010	0.13
02/17/2010	0.13
01/20/2010	0.13

Dividend Growth History for Western Asset Global Corporate Defined Opportunity Closed Fund (GDO)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.216	9.39%	1.33%	-
2022	$1.2	6.86%	-0.17%	1.33%
2021	$1.202	6.74%	-0.83%	0.58%
2020	$1.212	6.58%	0.00%	0.11%
2019	$1.212	8.01%	-3.96%	0.08%
2018	$1.262	6.97%	-7.75%	-0.74%
2017	$1.368	7.99%	0.00%	-1.94%
2016	$1.368	8.66%	0.00%	-1.67%
2015	$1.368	7.53%	-1.16%	-1.46%
2014	$1.384	7.65%	-1.56%	-1.43%
2013	$1.406	6.84%	-7.44%	-1.44%
2012	$1.519	8.38%	-2.13%	-2.00%
2011	$1.552	8.57%	-0.51%	-2.01%
2010	$1.56	7.80%	-	-1.90%

Dividend Growth Chart for Western Asset Global Corporate Defined Opportunity Closed Fund (GDO)

Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) Historical Returns And Risk Info

From 11/24/2009 to 05/15/2024, the compound annualized total return (dividend reinvested) of Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) is 4.628%. Its cumulative total return (dividend reinvested) is 92.259%.

From 11/24/2009 to 05/15/2024, the Maximum Drawdown of Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) is 34.7%.

From 11/24/2009 to 05/15/2024, the Sharpe Ratio of Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) is 0.3.

From 11/24/2009 to 05/15/2024, the Annualized Standard Deviation of Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) is 12.7%.

From 11/24/2009 to 05/15/2024, the Beta of Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) is 0.34.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 11/24/2009	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Annualized Return(%)	0.7	-1.7	6.7	-4.4	1.5	3.7	4.6	10.3	-20.4	3.3	6.8	30.7	-10.1	13.5	17.5	-3.8	6.1	-6.2	24.6	9.3	-2.4	-0.1
Sharpe Ratio	NA	-0.91	0.29	-0.49	-0.01	0.2	0.3	0.49	-1.21	0.3	0.24	3.23	-1.55	1.75	1.92	-0.37	0.97	-0.59	2.43	0.82	-0.17	-0.97
Draw Down(%)	NA	5.1	8.6	34.7	34.7	34.7	34.7	12.9	32.2	6.9	32.8	3.0	11.9	4.1	6.9	11.6	5.8	15.6	7.9	10.9	13.4	0.3
Standard Deviation(%)	NA	9.0	10.0	13.5	16.8	13.3	12.7	12.5	18.1	10.9	27.0	9.1	7.4	7.4	9.1	10.3	6.3	10.6	10.2	11.4	14.4	1.6
Treynor Ratio	NA	-0.08	0.06	-0.13	0.0	0.07	0.11	0.14	-0.33	0.17	0.06	-21.69	-0.55	0.75	1.61	0.67	-1.61	-0.15	2.38	0.33	-0.12	0.54
Alpha	NA	-0.01	0.02	0.0	0.02	0.02	0.02	0.03	-0.03	0.02	0.0	0.1	-0.04	0.04	0.06	-0.01	0.02	-0.01	0.09	0.03	-0.01	-0.01
Beta	NA	1.0	0.45	0.53	0.65	0.39	0.34	0.43	0.65	0.2	1.16	-0.01	0.21	0.17	0.11	-0.06	-0.04	0.41	0.1	0.28	0.2	-0.03
RSquare	NA	0.02	0.08	0.1	0.09	0.05	0.04	0.09	0.14	0.01	0.14	0.0	0.03	0.02	0.01	0.0	0.0	0.08	0.0	0.04	0.02	0.03
Yield(%)	N/A	3.1	9.8	6.7	7.2	6.8	N/A	9.3	6.9	6.7	6.5	7.9	6.9	7.7	8.4	7.3	7.7	7.0	8.4	8.6	7.8	0.0
Dividend Growth(%)	N/A	-66.7	1.3	-0.5	-9.6	N/A	N/A	0.0	0.0	0.0	0.0	-4.0	-5.3	0.0	0.0	-5.7	-2.8	-5.3	-2.6	0.0	N/A	N/A

Return Calculator for Western Asset Global Corporate Defined Opportunity Closed Fund (GDO)

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Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) Historical Return Chart

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Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/24/2009 to 05/15/2024, the worst annualized return of 3-year rolling returns for Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) is -6.26%.

From 11/24/2009 to 05/15/2024, the worst annualized return of 5-year rolling returns for Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) is -1.33%.

From 11/24/2009 to 05/15/2024, the worst annualized return of 10-year rolling returns for Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) is 2.7%.

From 11/24/2009 to 05/15/2024, the worst annualized return of 20-year rolling returns for Western Asset Global Corporate Defined Opportunity Closed Fund (GDO) is NA.

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