Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Fund · US95790A1016 · IGI (XNYS)
Overview
No Price
16.09.2025 20:00
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Current Prices from Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IGI
USD
16.09.2025 20:00
16,95 USD
-0,02 USD
-0,12 %
Share Float & Liquidity
Free Float 92,66 %
Shares Float 5,55 M
Shares Outstanding 5,99 M
Company Profile for Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock Fund
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

Name Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Company Western Asset Investment Grade Defined Opportunity Trust Inc.
Symbol IGI
Website https://individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=IGI
Primary Exchange XNYS NYSE
ISIN US95790A1016
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Kenneth Donald Fuller
Market Capitalization 99 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017 New York City
IPO Date 2009-07-01
Dividends from 'Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock'
Ex-Date Dividend per Share
22.08.2025 0,07 USD
24.07.2025 0,07 USD
23.06.2025 0,07 USD
22.05.2025 0,07 USD
23.04.2025 0,07 USD
24.03.2025 0,07 USD
21.02.2025 0,07 USD
24.01.2025 0,07 USD
23.12.2024 0,07 USD
21.11.2024 0,07 USD

Ticker Symbols

Name Symbol
NYSE IGI
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