Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2011
07 Avril 2011 - 11:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE: IGI) today announced the financial position of the Fund as
of February 28, 2011.
Current Q Previous Q Prior Yr
Q February 28, 2011 November 30, 2010 February
28, 2010 Total Net Assets $ 226,635,265 $ 227,337,489 $
217,305,955 NAV Per Share of Common Stock (a) $ 21.29 $ 21.35 $
20.57 Market Price Per Share $ 19.67 $ 20.79 $ 20.21 Premium /
(Discount) (7.61 )% (2.62 )% (1.75 )% Outstanding Shares 10,646,987
10,646,933 10,562,972 Total Net Investment Income (b) $
3,039,472 $ 2,998,894 $ 3,145,694 Total Net Realized/Unrealized
Gain/(Loss) (b) $ (6,741 ) $ (1,579,309 ) $ 103,559 Net
Increase (Decrease) in Net Assets From Operations (b) $ 3,032,731
$ 1,419,585 $ 3,249,253
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.29 $ 0.28 $ 0.30 Total Net
Realized/Unrealized Gain/(Loss) (b) $ (0.00 )
†
$ (0.15 ) $ 0.01 Net Increase (Decrease) in Net Assets From
Operations (b) $ 0.29 $ 0.13 $ 0.31
Undistributed/(Overdistributed) Net Investment Income (c) $
1,815,364 $ 1,001,112 $ 270,019 Undistributed/(Overdistributed) Net
Investment Income Per Share (c) $ 0.17 $ 0.09 $ 0.03
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. † Amount
represents less then $0.01 per share.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission, as well as its
complete schedule of portfolio holdings for the first and third
quarters of each fiscal year on Form N-Q. These reports are available on the Commission’s website
at www.sec.gov. To obtain information on Form N-Q 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 Legg Mason, Inc., and is sub-advised by
Western Asset Management Company, an affiliate of the manager.
For more information, please call 1-888-777-0102 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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