Western Asset Investment Grade Defined Opportunity Trust Inc. (“IGI”) Announces Distributions for the Months of June, Jul...
21 Mai 2013 - 2:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE: IGI) today announced monthly distributions of $0.1000 per
common share for June, July and August 2013. The June distribution
of $0.1000 per common share is comprised of $0.0273 of income and
$0.0727 of long-term capital gain.
The distribution schedule appears below:
Month
Ex-Date
Record
Date
Payable
Date
Amount
Type
June 06/19/2013 06/21/2013 06/28/2013 $0.0273 Income June
06/19/2013 06/21/2013 06/28/2013 $0.0727
Long-Term
Capital Gain
July 07/17/2013 07/19/2013 07/26/2013 $0.1000 Income August
08/21/2013 08/23/2013 08/30/2013 $0.1000 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 2014,
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.lmcef.com.
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.
Western Asset Investment... (NYSE:IGI)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Western Asset Investment... (NYSE:IGI)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024