
Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Fondo · US95790A1016 · IGI (XNYS)
16,45 USD
12.06.2025 18:57
Cotizaciones actuales de Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
IGI
|
USD
|
12.06.2025 18:57
|
16,45 USD
| 16,36 USD
+0,54 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,55 % | 0,32 % | -0,75 % | -2,78 % | -4,03 % | -24,37 % |
Perfil de la empresa para Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock Fondo
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.
Datos de la empresa
Nombre Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Empresa Western Asset Investment Grade Defined Opportunity Trust Inc.
Símbolo IGI
Mercado principal
NYSE

ISIN US95790A1016
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management
CEO Mr. Kenneth Donald Fuller
Capitalización de mercado 96 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 280 Park Avenue, 10017 New York
Fecha de OPV 2009-07-01
Dividendos de 'Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
24.10.2024 | 0,07 USD |
23.09.2024 | 0,07 USD |
23.08.2024 | 0,07 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | IGI |
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