Western Asset Investment Grade Defined Opportunity Trust Inc. (“IGI”) Announces Distributions for the Months of December ...
15 Novembre 2010 - 1:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Fund Inc.,
which is listed on the New York Stock Exchange under the symbol
“IGI”, announced today a distribution of $0.1418 per common share
for the month of December 2010, and distributions of $0.1045 per
common share for the months of January and February 2011. The
December distribution of $0.1418 per common share is comprised of
$0.1270 per common share of short-term capital gain and $0.0148 per
common share of long-term capital gain.
The distribution schedule appears below:
Month
Ex-Date
Record Date
Payable Date
Amount
Type December 12/21/2010 12/23/2010 12/30/2010
$ 0.1270 Short-Term Capital Gain December 12/21/2010 12/23/2010
12/30/2010 $ 0.0148 Long-Term Capital Gain January 01/19/2011
01/21/2011 01/28/2011 $ 0.1045 Income February 02/16/2011
02/18/2011 02/25/2011 $ 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
and early 2012, 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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