Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2020
26 Octobre 2020 - 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, 2020.
Current Q Previous Q Prior Yr Q August 31,
2020 May 31, 2020 August 31, 2019 Total Net
Assets
$
234,200,164
$
224,266,434
$
229,423,193
NAV Per Share of Common Stock (a)
$
21.60
$
20.69
$
21.18
Market Price Per Share
$
21.78
$
20.91
$
21.44
Premium / (Discount)
0.83
%
(1.06
)%
1.23
%
Outstanding Shares
10,841,878
10,839,518
10,833,788
Total Net Investment Income (b)
$
2,116,280
$
2,165,478
$
2,388,691
Total Net Realized/Unrealized Gain/(Loss) (b)
$
10,076,307
$
(8,762,662
)
$
9,626,646
Net Increase (Decrease) in Net Assets From Operations (b)
$
12,192,587
$
(6,597,184
)
$
12,015,337
Earnings per Common Share
Outstanding Total Net Investment Income (b)
$
0.20
$
0.20
$
0.22
Total Net Realized/Unrealized Gain/(Loss) (b)
$
0.93
$
(0.81
)
$
0.90
$
-
$
-
$
-
Net Increase (Decrease) in Net Assets From Operations (b)
$
1.13
$
(0.61
)
$
1.12
Undistributed Net Investment Income (c)
$
(483,413
)
$
(290,537
)
$
(1,020,942
)
Undistributed Net Investment Income Per Share (c)
$
(0.04
)
$
(0.03
)
$
(0.09
)
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.
On July 31, 2020, Franklin Resources, Inc. (“Franklin
Resources”) acquired Legg Mason, Inc. (“Legg Mason”) in an all-cash
transaction. As a result of the transaction, Legg Mason Partners
Fund Advisor, LLC, previously a wholly owned-subsidiary of Legg
Mason, became a wholly-owned subsidiary of Franklin Resources.
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 Franklin Resources 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. Franklin Resources and its affiliates
do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
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version on businesswire.com: https://www.businesswire.com/news/home/20201026005412/en/
Investors: Fund Investor Services 1-888-777-0102
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