Western Asset Investment Grade Defined Opportunity Trust Inc. (“IGI”) Announces Distributions for the Months of December ...
16 Novembre 2009 - 11:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.,
which is traded on the New York Stock Exchange under the symbol
"IGI", announced today monthly distributions of $0.1045 per common
share for December 2009 and January and February 2010.
The distribution schedule appears below:
Month
Ex-Date
Record Date
Payable Date
Amount
Type
December 12/16/2009 12/18/2009 12/28/2009 $0.1045 Income January
01/20/2010 01/22/2010 01/29/2010 $0.1045 Income February 02/17/2010
02/19/2010 02/26/2010 $0.1045 Income
This press release is not for tax reporting purposes but is
being provided to announce the amount of the Fund's distributions
that have been declared by the Board of Directors. In early 2010
and early 201l, after definitive information is available, the Fund
will send shareholders a Form 1099-DIV, if applicable, specifying
how the distributions paid by the Fund during the respective prior
calendar year should be characterized for purposes of reporting the
distributions on a shareholder’s tax return (e.g., ordinary income,
long-term capital gain or return of capital).
Western Asset Investment Grade Defined Opportunity Trust Inc. is
a non-diversified, closed-end management investment company that is
managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned
subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset
Management Company, an affiliate of the investment manager.
Contact the Fund at 1-888-777-0102 for additional information,
or consult the Fund's web site at www.leggmason.com/cef.
All data and commentary provided within this press release is
for informational purposes only. Legg Mason, Inc. and all of its
affiliates do not engage in selling any of the shares of the Fund.
The Fund’s common shares are traded on the New York Stock
Exchange.
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