Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 29, 2024
29 Aprile 2024 - 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, 2024.
Current Q Previous Q Prior Yr Q February
29, 2024 November 30, 2023 February 28, 2023
Total Net Assets
$
188,642,691
$
185,170,352
$
187,023,706
NAV Per Share of Common Stock (a)
$
17.39
$
17.07
$
17.24
Market Price Per Share
$
17.06
$
16.35
$
16.55
Premium / (Discount)
(1.90
)%
(4.22
)%
(4.00
)%
Outstanding Shares
10,848,022
10,848,022
10,848,022
Total Net Investment Income (b)
$
2,271,249
$
2,281,187
$
2,217,361
Total Net Realized/Unrealized Gain/(Loss) (b)
$
3,462,903
$
393,716
$
20,903
Net Increase (Decrease) in Net Assets From Operations (b)
$
5,734,152
$
2,674,903
$
2,238,264
Earnings per Common Share
Outstanding Total Net Investment Income (b)
$
0.21
$
0.21
$
0.20
Total Net Realized/Unrealized Gain/(Loss) (b)
$
0.32
$
0.04
0.00
† Net Increase (Decrease) in Net Assets From Operations (b)
$
0.53
$
0.25
$
0.20
Undistributed Net Investment Income (c)
$
(518,605
)
$
(528,041
)
$
(645,573
)
Undistributed Net Investment Income Per Share (c)
$
(0.05
)
$
(0.05
)
$
(0.06
)
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.
†
Amount represents less than
$0.005 or greater than $(0.005) per share.
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 advised by Franklin Templeton Fund Advisor, LLC
(“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC)
and is sub-advised by Western Asset Management Company (“Western
Asset”). FTFA and Western Asset are indirect, wholly-owned
subsidiaries of Franklin Resources, Inc. (“Franklin
Resources”).
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at
www.franklintempleton.com/investments/options/closed-end-funds.
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.
Source: Legg Mason Closed End Funds
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version on businesswire.com: https://www.businesswire.com/news/home/20240429180010/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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