GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND

Fixed / World

Last Price15.27 ▼0.07% Mon, Nov 19th 2018
NAV17.26 ▼0.18% Fri, Nov 16th 2018
Discount-11.52%
Day Range15.17 - 15.28
Daily Value199k today / 625k avg = 32%
Distribution Rate7.94%
Shares Outstanding14.94m
Net Assets258.3m
Investment Leverage22%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.73%8.15%9.23%
Active Expense0.90%1.28%1.45%
Interest Expense0.42%0.59%0.67%
Net Expense1.32%1.87%2.12%
Net Icome4.42%6.28%7.11%

Discount

Today1M3M6M12M
Z-Score0.5σ-1.0σ-1.6σ-1.9σ
-2.0σ$15.09$15.01$15.14$15.23
-1.5σ$15.12$15.13$15.29$15.38
-1.0σ$15.16$15.26$15.43$15.53
-0.5σ$15.20$15.38$15.58$15.67
0.0σ$15.23$15.51$15.72$15.82
0.5σ$15.27$15.63$15.87$15.97
1.0σ$15.31$15.76$16.02$16.12
1.5σ$15.35$15.88$16.16$16.27
2.0σ$15.38$16.01$16.31$16.42

Last updated November 19th 2018, 10:09:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY