Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2019
30 Octobre 2019 - 1:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE: IGI) today announced the financial position of the Fund as
of August 31, 2019.
Current Q Previous Q Prior Yr Q
August 31, 2019 May 31, 2019 August 31, 2018
Total Net Assets
$
229,423,193
$
220,107,866
$
215,535,827
NAV Per Share of Common Stock (a)
$
21.18
$
20.32
$
19.91
Market Price Per Share
$
21.44
$
20.73
$
20.02
Premium / (Discount)
1.23%
2.02%
0.55%
Outstanding Shares
10,833,788
10,830,780
10,825,293
Total Net Investment Income (b)
$
2,388,691
$
2,501,251
$
2,413,811
Total Net Realized/Unrealized Gain/(Loss) (b)
$
9,626,646
$
5,942,666
$
(1,251,818
)
Net Increase (Decrease) in Net Assets From Operations (b)
$
12,015,337
$
8,443,917
$
1,161,993
Earnings per Common Share
Outstanding Total Net Investment Income (b)
$
0.22
$
0.23
$
0.22
Total Net Realized/Unrealized Gain/(Loss) (b)
$
0.90
$
0.55
$
(0.11
)
Net Increase (Decrease) in Net Assets From Operations (b)
$
1.12
$
0.78
$
0.11
Undistributed Net Investment Income (c)
$
(1,020,942
)
$
(647,272
)
$
(84,083
)
Undistributed Net Investment Income Per Share (c)
$
(0.09
)
$
(0.06
)
$
(0.01
)
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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