IGI

Western Asset IG Defined Opp
NYSE

Real-time Quotes | Provided by Morningstar

22.75
+0.20
+0.89%
Opening 11:16 08/11 EDT
OPEN
22.75
PREV CLOSE
22.55
HIGH
22.75
LOW
22.73
VOLUME
4.00K
TURNOVER
--
52 WEEK HIGH
23.10
52 WEEK LOW
15.05
TOTAL ASSET
218.20M
YTD YIELD
6.28%
1D
5D
1M
3M
1Y
5Y

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

229.69M
  • 0.00%
  • 91.4184%
  • 1.3743%
  • 7.2072%

2019 Q4

229.69M

2019 Q3

228.52M

2019 Q1

219.41M

2018 Q4

215.09M

2018 Q3

215.04M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0710
07/23/2020
0.0710
06/22/2020
0.0710
05/20/2020
0.0710
04/22/2020
0.0710
More