MARKET

IGI

IGI

Western Asset IG Defined Opp
NYSE

Real-time Quotes | Provided by Morningstar

21.42
+0.16
+0.77%
Closed 16:00 11/21 EST
OPEN
21.21
PREV CLOSE
21.26
HIGH
21.44
LOW
21.20
VOLUME
18.48K
TURNOVER
--
52 WEEK HIGH
22.31
52 WEEK LOW
17.26
TOTAL ASSET
218.20M
YTD YIELD
14.11%
1D
5D
1M
3M
1Y
5Y

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IGI News

  • Legg Mason Affiliated Closed-End Funds Commentaries Now Available
  • Business Wire.02/21/2018 13:30
  • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months ...
  • Business Wire (press release).02/15/2018 13:00
  • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2018
  • Business Wire.02/15/2018 13:00
  • Western Asset Investment Grade Defined Opportunity Trust Inc: Ubs Group Ag ...
  • BZ Weekly.02/13/2018 22:41

More

Profile

Fund Name
Western Asset IG Defined Opp
Risk
Medium risk
Inception Date
2009-06-26
Benchmark
BBgBarc US Credit TR USD*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Michael Buchanan, Ryan Brist, S. Leech

Asset Allocation

228.52M
  • 0.00%
  • 93.3701%
  • 0.6519%
  • 5.9779%

2019 Q3

228.52M

2019 Q1

219.41M

2018 Q4

215.09M

2018 Q3

215.04M

2018 Q2

214.17M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0765
01/23/2020
0.0765
12/19/2019
0.0080
11/21/2019
0.0850
10/17/2019
0.0850
More