US95790A1016 - IGI (XNYS)
Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock Fonds
16,64 USD
Aktuelle Kurse von Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IGI
|
USD
|
20.12.2024 20:38
|
16,64 USD
| 16,59 USD | 0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,78 % | 0,03 % | -7,96 % | -3,26 % | -3,93 % | -23,84 % |
Company Profile for Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock Fonds
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.
Company Data to Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock Fonds
Name Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Company Western Asset Investment Grade Defined Opportunity Trust Inc.
Symbol IGI
Primary Exchange
NYSE
ISIN US95790A1016
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Kenneth Donald Fuller
Market Capitalization 184 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017 New York
IPO Date 2009-07-01
Dividends from 'Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock'
Ex-Date | Dividend per Share |
---|---|
21.11.2024 | 0,07 USD |
24.10.2024 | 0,07 USD |
23.09.2024 | 0,07 USD |
23.08.2024 | 0,07 USD |
24.07.2024 | 0,07 USD |
21.06.2024 | 0,07 USD |
22.05.2024 | 0,07 USD |
22.04.2024 | 0,07 USD |
20.03.2024 | 0,07 USD |
21.02.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IGI |
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