SEC Form SC 13G/A filed by Western Asset Investment Grade Defined Opportunity Trust Inc. (Amendment)
$IGI
Investment Managers
Finance
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3 - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Issuer)
3 - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Issuer)
3 - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Issuer)
SC TO-C - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Subject)
SC TO-I - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Subject)
N-PX - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Filer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution
SC 13G/A - Western Asset Investment Grade Opportunity Trust Inc. (0001462586) (Subject)
SC 13G/A - Western Asset Investment Grade Opportunity Trust Inc. (0001462586) (Subject)
SC 13G - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Subject)
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI) today announced the financial position of the Fund as of August 31, 2024. Current Q Previous Q Prior Yr Q August 31, 2024 May 31, 2024 August 31, 2023 Total Net Assets $ 193,643,800 $ 187,788,087 $ 184,724,718 NAV Per Share of Common Stock (a) $ 17.85 $ 17.31 $ 17.03 Market Price Per Share $ 17.81 $ 16.85 $ 16.18 Premium / (Discount) (0.22 )% (2.66 )% (4.99 )% Outstanding Shares 10,848,022 10,848,022 10,848,022
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI) (the "Fund") announced today additional details concerning its previously announced cash tender offer for up to 100% of such Fund's outstanding shares of common stock ("Shares") at a price per share equal to 100% of the Fund's net asset value per Share on the day on which the tender offer expires (the "Offer"). The Fund expects the Offer to commence on or about September 3, 2024, with an expiration time of 5:00 p.m., New York City time, on or about October 1, 2024, unless extended. To ensure the Fund can pay proceeds for repurchased Shares promptly after the expiration of the Offer, the Fund intends to reposition its p
On Thursday, 930 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). Sunlight Finl Hldgs (NYSE:SUNL) saw the most pronounced move, as shares traded down 54.56% to hit its new 52-week low. Abbott Laboratories (NYSE:ABT)'s stock made the biggest bounce back, actually moving up 0.01% shortly after hitting a new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Microsoft (NASDAQ:MSFT) shares were down 2.37% for the day, having made a 52-week low
During Monday's trading, 1214 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). Quoin Pharmaceuticals (NASDAQ:QNRX) was the smallest company by market cap to set a new 52-week low. DexCom (NASDAQ:DXCM)'s stock fell the most, as it traded down 76.5% to reach a new 52-week low. La Jolla Pharmaceutical (NASDAQ:LJPC)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. On Monday, the following stocks broke to new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $31.99. The stock was down 3.01% for th
On Wednesday, 216 stocks hit new 52-week lows. Facts of Interest About Today's 52-Week Lows: Walmart (NYSE:WMT) was the largest firm by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Acorda Therapeutics (NASDAQ:ACOR). Target (NYSE:TGT)'s stock moved significantly downwards, trading down 24.77% to reach a new 52-week low. Western Asset Invstm Grd (NYSE:IGI) was the most promising stock of the group, with shares actually trading up 0.05% to bounce back after reaching its new 52-week low. On Wednesday, the following stocks hit new 52-week lows: Walmart (NYSE:WMT) shares set a new yearly low of $123.15 this morning. The stock w