Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2017
09 Octobre 2017 - 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, 2017.
Current Q Previous Q Prior Yr Q August 31,
2017 May 31, 2017 August 31, 2016 Total Net
Assets $ 227,747,754 $ 226,008,380 $ 228,933,474 NAV Per Share of
Common Stock (a) $ 21.06 $ 20.91 $ 21.20 Market Price Per Share $
21.73 $ 20.60 $ 22.50 Premium / (Discount) 3.18% (1.48)% 6.13%
Outstanding Shares 10,813,338 10,810,994 10,799,737 Total
Net Investment Income (b) $ 2,724,214 $ 2,701,324 $ 2,642,524 Total
Net Realized/Unrealized Gain/(Loss) (b) $ 1,885,308 $ 2,783,925 $
8,398,065 Net Increase (Decrease) in Net Assets From Operations (b)
$ 4,609,522 $ 5,485,249 $ 11,040,589
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.25 $ 0.25 $ 0.24 Total Net
Realized/Unrealized Gain/(Loss) (b) $ 0.18 $ 0.26 $ 0.78 Net
Increase (Decrease)in Net Assets From Operations (b) $ 0.43 $ 0.51
$ 1.02 Undistributed Net Investment Income (c) $ (143,944) $
(79,685) $ 419,095 Undistributed Net Investment Income Per Share
(c) $ (0.01) $ (0.01) $ 0.04 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/20171009005092/en/
Legg MasonMediaMaria Rosati,
212-805-6036mrosati@leggmason.com
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