Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2022
24 Oktober 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 August 31, 2022.
Current Q Previous Q Prior Yr Q August 31,
2022 May 31, 2022 August 31, 2021 Total Net
Assets
$
191,951,274
$
200,368,686
$
237,992,225
NAV Per Share of Common Stock (a)
$
17.69
$
18.47
$
21.94
Market Price Per Share
$
17.14
$
17.62
$
21.68
Premium / (Discount)
(3.11)%
(4.60)%
(1.19)%
Outstanding Shares
10,848,022
10,848,022
10,845,578
Total Net Investment Income (b)
$
2,152,250
$
2,099,263
$
2,039,928
Total Net Realized/Unrealized Gain/(Loss) (b)
$
(8,405,481)
$
(17,678,614)
$
5,251,947
Net Increase (Decrease) in Net Assets From Operations (b)
$
(6,253,231)
$
(15,579,351)
$
7,291,875
Earnings per Common Share
Outstanding Total Net Investment Income (b)
$
0.20
$
0.19
$
0.19
Total Net Realized/Unrealized Gain/(Loss) (b)
$
(0.77)
$
(1.63)
$
0.48
Net Increase (Decrease) in Net Assets From Operations (b)
$
(0.57)
$
(1.44)
$
0.67
Undistributed Net Investment Income (c)
$
(754,247)
$
(742,316)
$
(835,662)
Undistributed Net Investment Income Per Share (c)
$
(0.07)
$
(0.07)
$
(0.08)
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/20221024005435/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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