Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 29, 2016
30 Juin 2016 - 2:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE:IGI) today announced the financial position of the Fund as of
February 29, 2016.
Current Q
Previous Q Prior Yr Q February 29, 2016
November 30, 2015 February 28, 2015 Total Net Assets
$ 209,974,367 $ 218,725,503 $ 234,250,847 NAV Per Share of Common
Stock (a) $ 19.46 $ 20.28 $ 21.75 Market Price Per Share $ 20.30 $
20.77 $ 21.48 Premium / (Discount) 4.32 % 2.42 % (1.24 )%
Outstanding Shares 10,788,867 10,783,083 10,767,868 Total
Net Investment Income (b) $ 2,650,299 $ 2,652,418 $ 2,562,124 Total
Net Realized/Unrealized Gain/(Loss) (b) $ (8,278,131 ) $ (670,597 )
$ 2,122,344 Net Increase (Decrease) in Net Assets From
Operations (b) $ (5,627,832 ) $ 1,981,821 $ 4,684,468
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.25 $ 0.24 $ 0.24 Total Net
Realized/Unrealized Gain/(Loss) (b) $ (0.77 ) $ (0.06 ) $ 0.20
Net Increase (Decrease)in Net Assets From Operations (b) $
(0.52 ) $ 0.18 $ 0.44 Undistributed Net
Investment Income (c) $ 1,167,635 $ 1,752,839 $ 2,329,546
Undistributed Net Investment Income Per Share (c) $ 0.11 $ 0.16 $
0.22 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/20160630005232/en/
Legg Mason, Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com.
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