IGI News and Press, Western Asset Investment Grade Defined Opportunity Trust Inc. From 07/23/19

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) announces its portfolio composition as of June 30, 2019. Investment Objectives: The Fund's primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fu...

By David M. Brown, CFA, Co-Head of Global Investment Grade Fixed Income; Stephen J. Flaherty, CFA, Director of Research, Global Investment Grade Credit; Kristin C. Cejda, Senior Research Analyst, Global Investment Grade Credit; Christopher M. Oshewolo, CFA, Senior Research Analyst, Global Inv...

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movement...

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 2019. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but i...

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price moveme...

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 28, 2019. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission, as w...

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) announces its portfolio composition as of March 31, 2019. Investment Objectives: The Fund's primary investment objective is to provide current income and then to liquidate and distribute substantially all of the ...

Western Asset Investment Grade Defined Opportunity Trust Inc. (the “Fund”), which is traded on the New York Stock Exchange under the symbol “IGI,” announced today the results of the votes cast at the Fund’s annual meeting of shareholders held April 12, 2019...

Western Asset Intermediate Muni Fund (NYSE: SBI ) - $0.0275 (Quarterly $0.0825/share in three installments). Western Asset Managed Municipals Fund (NYSE: MMU ) - $0.0580 (Quarterly $0.1740/share in three installments). Western Asset Municipal High Income Fund (NYSE: MHF ) - $0....

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 2019. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is...