Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Fonds · US95790A1016 · IGI (XNYS)
Aperçu
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16.09.2025 20:00
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Cours actuels de Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
IGI
USD
16.09.2025 20:00
16,95 USD
-0,02 USD
-0,12 %
Flottant et Liquidité des Actions
Flottant Libre 92,66 %
Actions en Flottant 5,55 M
Actions en Circulation 5,99 M
Profil de l'entreprise pour 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.

Données de l'entreprise

Nom Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Société Western Asset Investment Grade Defined Opportunity Trust Inc.
Symbole IGI
Site web https://individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=IGI
Marché d'origine XNYS NYSE
ISIN US95790A1016
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Kenneth Donald Fuller
Capitalisation boursière 99 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 280 Park Avenue, 10017 New York City
Date d'introduction en bourse 2009-07-01
Dividendes de 'Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
NYSE IGI
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