Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2024
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, 2024.Current QPrevious QPrior Yr QAugust 31, 2024May 31, 2024August 31, 2023Total Net Assets$193,643,800 $187,788,087 $184,724,718 NAV Per Share of Common Stock (a)$17.85 $17.31 $17.03 Market Price Per Share$17.81
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Sec Filings
- 11/22/24 - Form 3
- 11/21/24 - Form 3
- 11/21/24 - Form 3
- IGI's page on the SEC website