Western Asset Global Corporate Opportunity Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Nov 24, 2009 · Pays monthly
Market priceShare price
$9.74
+1.04% (+$0.10)
NAVAsset value per share
$10.46
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.88% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.03%
regular, annualised · on NAV 14.00%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | link check failed (timeout) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus supplement (Rule 497)latest · filing index | Nov 25, 2009 | Nov 25, 2009 | 497 | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT #3 · filing index | Nov 20, 2009 | Nov 20, 2009 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Oct 23, 2009 | Oct 23, 2009 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT NO. 2 · filing index | Oct 23, 2009 | Oct 23, 2009 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) — REGISTRATION STATEMENT ON FOR CLOSED-END INVESTMENT COMPANIES · filing index | Sep 18, 2009 | Sep 18, 2009 | N-2 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC - N-CSRlatest · filing index | Oct 31, 2025 | Dec 30, 2025 | N-CSR | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Annual shareholder report (Form N-CSR) — WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - N-CSR · filing index | Oct 31, 2024 | Dec 31, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WA GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC · filing index | Oct 31, 2023 | Jan 3, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WA GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC · filing index | Oct 31, 2022 | Jan 3, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WA GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC · filing index | Oct 31, 2021 | Dec 30, 2021 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WA GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC · filing index | Oct 31, 2020 | Dec 28, 2020 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jul 31, 2026 | Sep 23, 2026 | NPORT-P | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2026 | Jun 22, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 30, 2026 | Mar 25, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Oct 31, 2025 | Dec 19, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jul 31, 2025 | Sep 23, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2025 | Jun 25, 2025 | NPORT-P | SEC EDGAR | unchecked |
Tender offers
Schedule TO filings: pricing formula, size, deadlines, proration.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Issuer tender offer amendment (SC TO-I/A) — SC TO-I/Alatest · filing index | Jan 8, 2025 | Jan 8, 2025 | SC TO-I/A | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Issuer tender offer statement (SC TO-I) — SC TO-I · filing index | Sep 3, 2024 | Sep 3, 2024 | SC TO-I | SEC EDGAR | unchecked |
| Tender offer communication (SC TO-C) — SC TO-C · filing index | Sep 3, 2024 | Sep 3, 2024 | SC TO-C | SEC EDGAR | unchecked |
| Tender offer communication (SC TO-C) — SC TO-C · filing index | Jun 11, 2024 | Jun 11, 2024 | SC TO-C | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Nov 15, 2024 | Nov 20, 2024 | 8-K | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Current report (8-K) · filing index | Aug 14, 2020 | Aug 18, 2020 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Apr 1, 2020 | Apr 3, 2020 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Oct 31, 2019 | Nov 5, 2019 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Dec 31, 2018 | Jan 2, 2019 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Aug 10, 2017 | Aug 17, 2017 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Jul 20, 2015 | Jul 22, 2015 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Dec 23, 2014 | Dec 23, 2014 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. · filing index | May 21, 2014 | May 29, 2014 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Jun 1, 2013 | Jun 14, 2013 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Oct 31, 2025 | Jan 9, 2026 | N-CEN | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2024 | Jan 10, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2023 | Jan 5, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 14, 2026 | N-PX | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 15, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 16, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. · filing index | Jun 30, 2023 | Aug 18, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:23 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Western Asset Global Corporate Opportunity Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.