Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2019
Western Asset Investment Grade Opportunity Trust Inc. (IGI)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-investment-grade-defined-opportunity-trust-inc.html
Company Research
Source: Business Wire
NEW YORK--(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 QPrevious QPrior Yr QAugust 31, 2019May 31, 2019August 31, 2018Total 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
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Sec Filings
- 12/11/24 - Form 3
- 12/6/24 - Form SC
- 11/22/24 - Form 3
- IGI's page on the SEC website