Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 29, 2020
28 Avril 2020 - 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, 2020.
Current Q Previous Q Prior Yr Q February
29, 2020 November 30, 2019 February 28, 2019
Total Net Assets
$
233,104,707
$
228,858,202
$
214,360,620
NAV Per Share of Common Stock (a)
$
21.51
$
21.12
$
19.80
Market Price Per Share
$
20.61
$
21.24
$
19.71
Premium / (Discount)
(4.18
)%
0.57
%
(0.45
)%
Outstanding Shares
10,839,518
10,836,777
10,827,543
Total Net Investment Income (b)
$
2,199,032
$
2,263,720
$
2,394,842
Total Net Realized/Unrealized Gain/(Loss) (b)
$
4,543,941
$
(128,655
)
$
6,726,560
Net Increase (Decrease) in Net Assets From Operations (b)
$
6,742,973
$
2,135,065
$
9,121,402
Earnings per Common Share
Outstanding Total Net Investment Income (b)
$
0.20
$
0.21
$
0.22
Total Net Realized/Unrealized Gain/(Loss) (b)
$
0.42
$
(0.01
)
$
0.62
Net Increase (Decrease) in Net Assets From Operations (b)
$
0.62
$
0.20
$
0.84
Undistributed Net Investment Income (c)
$
287,180
$
141,238
$
1,046,614
Undistributed Net Investment Income Per Share (c)
$
0.03
$
0.01
$
0.10
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 (“SEC”), as
well as its complete schedule of portfolio holdings for the first
and third quarters of each fiscal year as an exhibit to its reports
on Form N-PORT. These reports are available on the SEC’s website at
www.sec.gov. To obtain information on Forms N-PORT 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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