IGI News and Press, Western Asset Investment Grade Defined Opportunity Trust Inc. From 10/24/23

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2023. 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 i...

2023-10-20 11:39:15 ET More on Western Asset Investment Grade Defined Opportunity Trust Dividend scorecard for Western Asset Investment Grade Defined Opportunity Trust For further details see: Western Asset Investment Grade Defined Opportunity Trust goes ex dividend Monday

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes ...

2023-07-20 14:44:26 ET Western Asset Investment Grade Defined Opportunity Trust Inc. ( NYSE: IGI ) had declared $0.0665/share monthly dividend , in line with previous. Payable Aug. 1; for shareholders of record July 24; ex-div July 21. Payable Sep. 1; for shareholders ...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bei...

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 28, 2023. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bein...

Summary Term funds have a few topics making them different that I hope to clear up with today's overview. Term funds can benefit shareholders as NAV is realized one way or another. Given that almost all publicly traded CEFs launched after 2018 are term funds, you likely hold some of...

Western Asset Investment Grade Defined Opportunity Trust ( NYSE: IGI ) has declared $0.0665/share monthly dividend , in line with previous. Payable Dec. 30; for shareholders of record Dec. 22; ex-div Dec. 21. Payable Feb. 01; for shareholders of record Jan. 24; ex-div Jan. 23....

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: This press release is not for tax repor...