Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2021
20 Oktober 2021 - 2:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE: IGI) today announced the financial position of the Fund as
of August 31, 2021.
Current Q
Previous Q
Prior Yr Q
August 31, 2021
May 31, 2021
August 31, 2020
Total Net Assets
$
237,992,225
$
232,825,980
$
234,200,164
NAV Per Share of Common Stock (a)
$
21.94
$
21.47
$
21.60
Market Price Per Share
$
21.68
$
21.38
$
21.78
Premium / (Discount)
(1.19
)%
(0.42
)%
0.83
%
Outstanding Shares
10,845,578
10,843,836
10,841,878
Total Net Investment Income (b)
$
2,039,928
$
2,129,816
$
2,116,280
Total Net Realized/Unrealized Gain/(Loss) (b)
$
5,251,947
$
(1,223,338
)
$
10,076,307
Net Increase (Decrease) in Net Assets From Operations (b)
$
7,291,875
$
906,478
$
12,192,587
Earnings per Common Share
Outstanding Total Net Investment Income (b)
$
0.19
$
0.20
$
0.20
Total Net Realized/Unrealized Gain/(Loss) (b)
$
0.48
$
(0.11
)
$
0.94
Net Increase (Decrease) in Net Assets From Operations (b)
$
0.67
$
0.09
$
1.14
Undistributed Net Investment Income (c)
$
(835,662
)
$
(712,011
)
$
(483,413
)
Undistributed Net Investment Income Per Share (c)
$
(0.08
)
$
(0.07
)
$
(0.04
)
Footnotes: (a) NAVs are calculated as of the close of business
on the last business day in the periods indicated above. (b) For
the quarter indicated. (c) 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 (“SEC”), as
well as its complete schedule of portfolio holdings for the first
and third quarters of each fiscal year as an exhibit to its reports
on Form N-PORT. These reports are available on the SEC’s website at
www.sec.gov. To obtain information on Forms N-PORT or a semi-annual
or annual report from the Fund, shareholders can call
1-888-777-0102.
Western Asset Investment Grade Defined Opportunity Trust Inc., a
non-diversified, limited-term, closed-end management investment
company, is managed by Legg Mason Partners Fund Advisor, LLC, a
wholly-owned subsidiary of Franklin Resources and is sub-advised by
Western Asset Management Company, an affiliate of the adviser.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at
www.franklintempleton.com/investments/options/closed-end-funds.
Hard copies of the Fund’s complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Franklin Resources and its affiliates
do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
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version on businesswire.com: https://www.businesswire.com/news/home/20211020005442/en/
Investors: Fund Investor Services 1-888-777-0102
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