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Ticker Symbol: IGI

Western Asset Investment Grade Defined Opportunity Trust Inc

$22.77 - 02-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001462586

Company Profile

Western Asset Investment Grade Defined Opportunity Trust Inc. provides a portfolio of primarily investment grade U.S. corporate fixed-income securities, with a limited term structure that will liquidate on or about December 2, 2024. The fund seeks high income, with capital appreciation as a secondary objective.

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 620 8th Ave Fl 49
CEO: Jane Trust
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 13, 2023 03:00 PM EST
Previous Close: $15.48
Change: -$0.11 ( -0.71%)
Days Range: $15.42 - $15.64
Beta: 0.12
52wk. High: $16.88
52wk. Low: $14.61
Ytd. Change -2.10%
50 Day Moving Average: $15.75
200 Day Moving Average: $16.10
Shares Outstanding: 10848022

Valuation

Market Cap: 16.8B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.71
Dividend Yield (TTM): 4.69%
Ex-Dividend Date: September 21, 2023