Market Overview

Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of January 31, 2019

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Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO)
today announced the financial position of the Fund as of January 31,
2019.

     
Current Q Previous Q Prior Yr Q
January 31, 2019 October 31, 2018 January 31, 2018
Total Assets (a) $ 356,420,348 $ 358,182,571 $ 380,050,606
Total Net Assets (a) $ 262,920,921 $ 259,784,534 $ 284,683,185
NAV Per Share of Common Stock (b) $ 17.60 $ 17.39 $ 19.05
Market Price Per Share $ 16.00 $ 15.20 $ 17.50
Premium / (Discount)

(9.09

)% (12.59 )% (8.14 )%
Outstanding Shares 14,940,540 14,940,540 14,940,540
 
Total Net Investment Income (c) $ 3,816,254 $ 3,539,638 $ 3,719,309
Total Net Realized/Unrealized Gain/(Loss) (c) $ 3,847,117   $ (7,312,817 ) $ (767,770 )
Net Increase (Decrease) in Net Assets From Operations (c) $ 7,663,371   $ (3,773,179 ) $ 2,951,539  
 

Earnings per Common Share Outstanding

Total Net Investment Income (c) $ 0.25 $ 0.24 $ 0.25
Total Net Realized/Unrealized Gain/(Loss) (c) $ 0.26   $ (0.49 ) $ (0.05 )
Net Increase (Decrease) in Net Assets From Operations (c) $ 0.51   $ (0.25 ) $ 0.20  
 
Undistributed/(Overdistributed) Net Investment Income (d) $ (2,281,065 ) $ (1,570,335 ) $ 3,144,698
Undistributed/(Overdistributed) Net Investment Income
Per Share (d) $ (0.15 ) $ (0.11 ) $ 0.21
 
Loan Outstanding (d) $ 88,000,000 $ 88,000,000 $ 86,000,000
 

Footnotes:

(a)  

The difference between total assets and total net assets is due
primarily to the Fund's use of borrowings; total net assets do not
include borrowings.

(b) NAVs are calculated as of the close of business on the last business
day in the periods indicated above.
(c) For the quarter indicated.
(d) As of the date indicated above.
 

This financial data is unaudited.

The Fund files its semi-annual and annual reports
with the Securities and Exchange Commission, as well as its complete
schedule of portfolio holdings for the first and third quarters of each
fiscal year on Form N-Q.
These reports are
available on the Commission's website at

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