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Nyse
04:00:02 2024-05-31 pm EDT
5-day change
1st Jan Change
16.85
USD
+0.42%
+0.06%
-4.15%
2020
Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Distributions for the Months of December 2020, January and February 2021, Payable on December 31, 2020, February 01, 2021 and March 01, 2021 Respectively
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2020
Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Dividend for the Months of June, July and August 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively
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Western Asset Investment Grade Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Quarter Ended February 29, 2020
April 28, 2020 at 09:00 am EDT
Western Asset Investment Grade Defined Opportunity Trust Inc. reported unaudited earnings results for the quarter ended February 29, 2020. For the period, the company reported total net investment income of $2,199,032 or $0.20 per share against $2,394,842 or $0.22 per share a year ago. Total net realized/unrealized Gain was $4,543,941 or $0.42 per share against $6,726,560 or $0.62 per share a year ago. Undistributed net investment Income was $287,180 or $0.03 per share against $1,046,614 or $0.10 per share a year ago.
Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Distributions for the Months of December 2020, January and February 2021, Payable on December 31, 2020, February 01, 2021 and March 01, 2021 Respectively
20-11-17
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Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Dividend for the Months of June, July and August 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively
20-05-19
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Western Asset Investment Grade Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Quarter Ended February 29, 2020
20-04-28
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Western Asset Investment Grade Defined Opportunity Trust Inc. Elects Nisha Kumar and Jane Trust Were Elected as Class Ii Directors
20-03-25
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Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Dividend for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 03, 2020 and March 2, 2020 Respectively
19-11-21
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Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Dividend for the Months of September 2019, October 2019 and November 2019, Payable on October 1, 2019, November 1, 2019 and December 2, 2019 Respectively
19-08-20
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Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Dividend for the Months of June 2019, July 2019 and August 2019, Payable on July 1, 2019, August 1, 2019 and September 3, 2019 Respectively
19-05-21
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Western Asset Investment Grade Defined Opportunity Trust Inc. Reports Earnings Results for the Period Ended February 28, 2019
19-04-29
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Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Board Appointments
19-04-16
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Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Dividend for the Months of March, April and May, Payable on April 1, 2019, May 1, 2019 and June 3, 2019 Respectively
19-02-20
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Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Changes
19-01-02
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Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Dividend for the Months of December 2018, January and February 2019, Payable on December 31, 2018, February 1, 2019 and March 3, 2019 Respectively
18-11-12
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Western Asset Investment Grade Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Period Ended August 31, 2018
18-11-07
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Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Dividend for the Months of September, October and November 2018, Payable on October 1, 2018, November 1, 2018 and December 3, 2018 Respectively
18-08-20
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Western Asset Investment Grade Seeks Acquisitions And Investments
18-08-02
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Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Dividend for the Months of June, July and August 2018, Payable on July 2, 2018, August 1, 2018 and September 4, 2018 Respectively
18-05-14
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Western Asset Investment Grade Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Quarter Ended February 28, 2018
18-04-16
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Western Asset Investment Grade Defined Opportunity Trust Inc. Announces New Class III Directors
18-03-28
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Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Distributions for the Months of March, April and May 2018
18-02-15
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Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Dividend for the Months of December 2017, January and February 2018, Payable on December 29, 2017, February 1, 2017, and March 1, 2017
17-11-13
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Western Asset Investment Grade Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Period Ended August 31, 2017
17-10-09
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Western Asset Investment Grade Defined Opportunity Trust Inc. Declares Dividend for the Months of September, October and November 2017, Payable October 2, 2017, November 1, 2017, and December 1, 2017 Respectively
17-08-14
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Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Distributions for the Months of June, July and August 2017, Payable on July 03, 2017, August 01, 2017, and September 1, 2017 Respectively
17-05-17
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Western Asset Investment Grade Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Quarter Ended February 28, 2017
17-04-12
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Western Asset Investment Grade Defined Opportunity Trust Inc. Appoints Jane E. Trust as Class II Director
17-04-03
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Western Asset Investment Grade Defined Opportunity Trust Inc. is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in investment grade corporate fixed-income securities of varying maturities. The Fund's investment portfolio sectors include corporate bonds and notes; consumer discretionary; consumer staples; financials; energy; health care; industrials; information technology; utilities; materials; communication services; municipal bonds, and real estate. Legg Mason Partners Fund Advisor, LLC is the Fund's investment manager.
More about the company
1st Jan change
Capi.
-4.15% 183M +7.69% 13.26B +11.85% 9.55B +2.65% 5.74B +7.30% 5.27B -0.71% 5.11B +26.36% 4.99B +20.18% 4.59B +1.45% 3.98B +5.29% 3.97B
Closed End Funds
+951% of historical
More than 20 years
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WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC. 
