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  1. Supported exchanges /
  2. NYSE /
  3. IGI.NYSE

Western Asset Investment Grade Defined Opportunity Closed Fund (IGI NYSE) stock market data APIs

$17.17 -0.11(-0.6%) as of July 26, 2024
Price chart is built with Anychart

Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.

Western Asset Investment Grade Defined Opportunity Closed Fund Financial Data Overview

17.28
17.17
-
17.28
17.124
14.5772-17.3399
187 M
26.7563
10 898 K
0
0.0533
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General: {
Code: 'IGI',
Type: 'Common Stock',
Name: 'Western Asset Investment Grade Defined Opportunity Closed Fund',
Exchange: 'NYSE',
CurrencyCode: 'USD',
CurrencyName: 'US Dollar',
CurrencySymbol: '$',
CountryName: 'USA',
CountryISO: 'US',
OpenFigi: 'BBG000J3NX77',
ISIN: NULL,
CUSIP: NULL,
CIK: '1462586',
EmployerIdNumber: '',
FiscalYearEnd: 'November',
IPODate: '2009-06-26',
InternationalDomestic: 'Domestic',
Sector: 'Financial Services',
Industry: 'Asset Management',
HomeCategory: 'CEF',
IsDelisted: false,
}

Western Asset Investment Grade Defined Opportunity Closed Fund Fundamental Data is available in our Financial Data APIs

  • Net Revenue 0
  • EBITDA 0
  • Earnings Per Share 0.64
  • Income Statements
  • Balance Sheets
  • Cash flows
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  • Latest Release 2017-01-26
  • EPS/Forecast NaN

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Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2023

NEW YORK, April 24, 2023--(BUSINESS WIRE)--Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 28, 2023. Curren...

Western Asset Investment Grade Defined Opportunity Trust Inc.  Announces Financial Position as of August 31, 2022

NEW YORK, October 24, 2022--(BUSINESS WIRE)--Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2022. Curren...
  • NET ASSETS
  • THE FUND
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