行情

IGI

IGI

Western Asset IG Defined Opp
NYSE

实时行情 | 由晨星基金提供

23.26
-0.14
-0.60%
已收盘, 17:03 09/23 EDT
开盘
23.50
昨收
23.40
最高
23.50
最低
23.25
成交量
2.14万
成交额
--
52周最高
23.77
52周最低
20.29
总资产
2.38亿
今年以来回报
5.80%
分时
5日
1月
3月
1年
5年
西部资产投资等级界定的机会信托宣布派发0.0665美元的股息
Western Asset Investment Grade Defined Opportunity Trust (IGI) declares $0.0665/share monthly dividend, in line with previous.Forward yield 3.74%Payable July 1; for shareholders of record June 23; ex-div June 22.Payable Aug.
Seekingalpha · 05/18 13:01
西部资产投资等级定义的机会信托宣布派发0.065美元的股息
Western Asset Investment Grade Defined Opportunity Trust (IGI) declares $0.065/share monthly dividend, in line with previous.Forward yield 3.61%Payable April 1; for shareholders of record March 24; ex-div March 23.Payable May
Seekingalpha · 02/20 07:25
Western Asset Investment Grade Defined Opportunity Trust declares $0.0665 dividend
Western Asset Investment Grade Defined Opportunity Trust (IGI) declares $0.0665/share monthly dividend, in line with previous.Forward yield 3.74%Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22.Payable Feb.
Seekingalpha · 2020/11/17 20:21
Western Asset Investment Grade Defined Opportunity Trust reports NAV of $21.60
As of August 31, 2020, Western Asset Investment Grade Defined Opportunity Trust ([[IGI]] +0.2%) reports NAV of $21.60 per share vs. previous quarter's $20.69.Net investment loss of $0.48M or $0.04/share for the
Seekingalpha · 2020/10/26 16:24
Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2020
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2020.
Business Wire · 2020/10/26 12:00
Western Asset Investment Grade Defined Opportunity Trust goes ex-dividend tomorrow
Western Asset Investment Grade Defined Opportunity Trust (IGI) had declared $0.0665/share monthly dividend, -6.3% decrease from prior dividend of $0.071.Payable Oct. 1; for shareholders of record Sept. 23; ex-div Sept.
Seekingalpha · 2020/09/21 16:37
暂无数据
了解IGI最新的财务预测,通过IGI每股收益,每股净资产,每股现金流等数据分析Western Asset IG Defined Opp近期的经营情况,然后做出明智的投资选择。
暂无数据
评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0918%
--
近一周
1.4891%
--
近一月
0.3275%
--
近三月
5.7932%
--
近六月
2.8737%
--
今年以来
5.8048%
--
近一年
7.5366%
--
近三年
6.2158%
--
近五年
6.6551%
--
近十年
6.0392%
--
成立以来
7.1003%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
Western Asset IG Defined Opp
风险
中等风险
成立日期
2009-06-26
业绩比较基准
Bloomberg Barclays U.S. Credit TR
管理人
Legg Mason
托管人
Bank of New York Mellon
基金经理
Buchanan/Brist/Leech