Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 29, 2012
19 Avril 2012 - 2:30PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE: IGI) today announced the financial position of the Fund as
of February 29, 2012.
Current Q Previous Q
Prior Yr Q February 29, 2012
November 30, 2011 February 28, 2011 Total Net Assets
$ 232,848,112 $ 220,354,033 $ 226,635,265 NAV Per Share of Common
Stock (a) $ 21.76 $ 20.64 $ 21.29 Market Price Per Share $ 22.90 $
21.55 $ 19.67 Premium / (Discount) 5.24 % 4.41 % (7.61 )%
Outstanding Shares 10,700,777 10,676,328 10,646,987 Total
Net Investment Income (b) $ 3,010,130 $ 3,277,482 $ 3,039,472 Total
Net Realized/Unrealized Gain/(Loss) (b) $ 13,835,058 $
(5,178,382 ) $ (6,741 ) Net Increase (Decrease) in Net Assets From
Operations (b) $ 16,845,188 $ (1,900,900 ) $ 3,032,731
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.28 $ 0.31 $ 0.29 Total Net
Realized/Unrealized Gain/(Loss) (b) $ 1.29 $ (0.49 ) $ (0.00
) † Net Increase (Decrease) in Net Assets From Operations (b) $
1.57 $ (0.18 ) $ 0.29
Undistributed/(Overdistributed) Net Investment Income (c) $
2,069,782 $ 2,410,064 $ 1,815,364 Undistributed/(Overdistributed)
Net Investment Income Per Share (c) $ 0.19 $ 0.23 $ 0.17 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 than $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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