Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2022
27 April 2022 - 2:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE: IGI) today announced the financial position of the Fund as
of February 28, 2022.
Current Q Previous Q Prior Yr Q February
28, 2022 November 30, 2021 February 28, 2021
Total Net Assets
$
218,112,215
$
232,848,003
$
234,054,499
NAV Per Share of Common Stock (a)
$
20.11
$
21.47
$
21.59
Market Price Per Share
$
19.19
$
22.03
$
21.29
Premium / (Discount)
(4.57)%
2.61%
(1.39)%
Outstanding Shares
10,848,022
10,846,786
10,842,520
Total Net Investment Income (b)
$
1,997,936
$
1,960,339
$
2,096,554
Total Net Realized/Unrealized Gain/(Loss) (b)
$
(14,596,127)
$
(4,966,900)
$
(5,355,359)
Net Increase (Decrease) in Net Assets From Operations (b)
$
(12,598,191)
$
(3,006,561)
$
(3,258,805)
Earnings per Common Share
Outstanding Total Net Investment Income (b)
$
0.18
$
0.18
$
0.19
Total Net Realized/Unrealized Gain/(Loss) (b)
$
(1.35)
$
(0.46)
$
(0.49)
Net Increase (Decrease) in Net Assets From Operations (b)
$
(1.17)
$
(0.28)
$
(0.30)
Undistributed Net Investment Income (c)
$
(677,399)
$
(511,196)
$
(678,568)
Undistributed Net Investment Income Per Share (c)
$
(0.06)
$
(0.05)
$
(0.06)
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/20220427005492/en/
Investor: Fund Investor Services 1-888-777-0102
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