Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2015
30 Novembre 2015 - 2:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE:IGI) today announced the financial position of the Fund as of
August 31, 2015.
Current Q
Previous Q Prior Yr Q August 31, 2015 May
31, 2015 August 31, 2014 Total Net Assets $ 219,852,895
$ 229,137,064 $ 236,817,444 NAV Per Share of Common Stock (a) $
20.40 $ 21.28 $ 22.00 Market Price Per Share $ 19.98 $ 21.00 $
20.86 Premium / (Discount) (2.06)% (1.32)% (5.18)% Outstanding
Shares 10,776,856 10,769,985 10,763,641 Total Net Investment
Income (b) $ 2,734,241 $ 2,648,445 $ 2,744,432 Total Net
Realized/Unrealized Gain/(Loss) (b) $ (8,926,181) $ 4,575,770 $
1,091,932 Net Increase (Decrease) in Net Assets From Operations (b)
$ (6,191,940) $ 7,224,215 $ 3,836,364
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.25 $ 0.25 $ 0.25 Total Net
Realized/Unrealized Gain/(Loss) (b) $ (0.82) $ 0.42 $ 0.10 Net
Increase (Decrease)in Net Assets From Operations (b) $ (0.57) $
0.67 $ 0.35 Undistributed Net Investment Income (c) $
1,250,231 $ 1,747,654 $ 3,013,271 Undistributed Net Investment
Income Per Share (c) $ 0.12 $ 0.16 $ 0.28 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.
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 adviser.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. Hard copies of the
Fund’s complete audited financial statements are available free of
charge upon request.
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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version on businesswire.com: http://www.businesswire.com/news/home/20151130005227/en/
Legg MasonMaria Rosati, 212-805-6036mrosati@leggmason.com
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