Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) Fundamentals

Western Asset Invstm Grd Dfnd Opp Tr Inc operates as a non-diversified closed-end management investment company. Its primary investment objective is to provide current income and then liquidate & distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing at least 80% of its net assets in investment-grade corporate fixed-income securities of varying maturities.
SHARE INFORMATION
Market CapUS$ 180.294.126
Shares Outstanding10.848.022
Float10.848.022
Percent Float100,0%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,80
Latest Fiscal RevenueUS$ 2.294.759
Latest Fiscal EPSUS$ 0,18
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)US$ -11,55
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-07-21
Dividend RateUS$ 0,80
Dividend Yield4,8%
Payment CashCash
HOLDERS
Institutions36
Institutional Holdings Date2022-05-31
Institutional Bought Previous 3 Months149.617
Institutional Holdings Percent29,1%
Institutional Sold Previous 3 Months483.566
Insider Holdings Date2022-05-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 23,77
52 Week LowUS$ 16,42
52 Week High ChangeUS$ -19,62
21 Day Moving AverageUS$ 17,0369
21 Day Extended Moving AverageUS$ 16,9406
50 Day Moving AverageUS$ 17,1668
50 Day Extended Moving AverageUS$ 17,3534
200 Day Moving AverageUS$ 19,5216
200 Day Extended Moving AverageUS$ 19,1903
10 Day Average Volume20.582
20 Day Average Volume24.462
30 Day Average Volume26.290
50 Day Average Volume25.685
Alpha-0.002138
Beta0.4173
Standard Deviation0.043241
R20.208889
7 Day Price ChangeUS$ 0,1165
7 Day Percent Change0,71%
21 Day Price ChangeUS$ -0,73009
21 Day Percent Change-4,21%
30 Day Price ChangeUS$ -0,90937
30 Day Percent Change-5,19%
Month to Date Price ChangeUS$ -0,9293
Month to Date Percent Change-5,3%
Quarter to Date Price ChangeUS$ -1,88
Quarter to Date Percent Change-10,18%
180 Day Price ChangeUS$ -5,22
180 Day Percent Change-23,89%
200 Day Price ChangeUS$ -4,07
200 Day Percent Change-19,66%
Year to Date Price ChangeUS$ -4,77
Year to Date Percent Change-22,28%

Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count95,85%
Gross Margin0,0%
Profit Margin TOT95,85%
INCOME STATEMENTS
RevenueUS$ 4.471.044
Revenue Per ShareUS$ 0,4122
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,80
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio11,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio92,40
Enterprise ValueUS$ 0
Price to Sales40,3248
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book0,80
Price To Cash Flow0,00
PE Low Last 5 Years0,00
Price to Tangible Book0,80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets0,81
Return on Equity0,82
Return on Capital0,00

Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOJane E. Trust
Emplyoees-
Last AuditUQ
CIK0001462586
IndustryAsset Management
SectorFinancial Services
NAICSOpen-End Investment Funds(525910)
CONTACT INFO
Address620 Eighth Avenue
47th Floor
New York, NY 10018
Websitehttp://www.lmcef.com
Facsimile-
Telephone+1 888 777-0102
Email-
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