Western Asset Investment Grade Defined Opportunity Trust Inc. (“IGI”) Announces Distributions for the Months of June, Jul...
16 Mai 2011 - 11:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE: IGI) today announced monthly distributions of $0.1045 per
common share for June, July and August 2011. The June distribution
of $0.1045 per common share is comprised of $0.0291 income and
$0.0754 of long-term capital gain per common share.
The distribution schedule appears below:
Month
Ex-Date
Record
Date
Payable
Date
Amount
Type
June 6/15/2011 6/17/2011 6/24/2011 $0.0291 Income June
6/15/2011
6/17/2011
6/24/2011
$0.0754
Long Term
Capital Gains
July 7/20/2011 7/22/2011 7/29/2011 $0.1045 Income August 8/17/2011
8/19/2011 8/26/2011 $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 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 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, 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 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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