
Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Fonds · US95790A1016 · IGI (XNYS)
16,45 USD
12.06.2025 18:57
Cours actuels de Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
IGI
|
USD
|
12.06.2025 18:57
|
16,45 USD
| 16,36 USD
+0,54 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,55 % | 0,32 % | -0,75 % | -2,78 % | -4,03 % | -24,37 % |
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
Marché d'origine
NYSE

ISIN US95790A1016
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Kenneth Donald Fuller
Capitalisation boursière 96 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 280 Park Avenue, 10017 New York
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 |
---|---|
22.05.2025 | 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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IGI |
Autres actions
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