Western Asset Investment Grade Defined Opportunity Trust Inc. (“IGI”) Announces Distributions for the Months of June, Jul...
17 Mai 2010 - 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 June, July and August 2010.
The distribution schedule appears below:
Month Ex-Date
Record Date Payable
Date Amount
Type June 6/16/2010 6/18/2010 6/25/2010 $0.0227
Income June 6/16/2010 6/18/2010 6/25/2010 $0.0818 Short-Term
Capital Gains July 7/21/2010 7/23/2010 7/30/2010 $0.1045 Income
August 8/18/2010 8/20/2010 8/27/2010 $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 2011,
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., a
non-diversified, closed-end management investment company, 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.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
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