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.
IPO Year: 2009
Exchange: NYSE
Website: individualinvestor.myleggmason.com/portal/server.pt?ope
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Effective January 3, 2025, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Dan Alexander Ryan Brist Blanton Keh Molly Schwartz Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies of the Fund's complete au
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
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
Western Asset Investment Grade Defined Opportunity Trust Inc. (the "Fund"), which is traded on the New York Stock Exchange under the symbol "IGI," announced today the results of the votes cast at the Fund's Special Meeting of Stockholders held on June 7, 2024. Stockholders approved the proposal to convert the Fund to a perpetual fund by eliminating the Fund's term, which was scheduled to end at the close of business on December 2, 2024 and eliminating the Fund's fundamental policy to liquidate on or about December 2, 2024. As a result of the proposal's approval, the following will occur: The Fund will conduct a tender offer beginning in September 2024 for up to 100% of the Fund's Com
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI) today announced the financial position of the Fund as of February 29, 2024. Current Q Previous Q Prior Yr Q February 29, 2024 November 30, 2023 February 28, 2023 Total Net Assets $ 188,642,691 $ 185,170,352 $ 187,023,706 NAV Per Share of Common Stock (a) $ 17.39 $ 17.07 $ 17.24 Market Price Per Share $ 17.06 $ 16.35 $ 16.55 Premium / (Discount) (1.90 )% (4.22 )%
Western Asset Investment Grade Defined Opportunity Trust Inc. (the "Fund") (NYSE:IGI) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 12, 2024. Robert D. Agdern and Eileen A. Kamerick were elected as Class III Directors of the Fund by holders of record of the Fund's outstanding shares of common stock to hold office until the annual meeting of shareholders in the year 2027, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the stockholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the F
SC TO-I/A - Western Asset Investment Grade Opportunity Trust Inc. (0001462586) (Subject)
SCHEDULE 13G/A - Western Asset Investment Grade Opportunity Trust Inc. (0001462586) (Subject)
8-K - Western Asset Investment Grade Opportunity Trust Inc. (0001462586) (Filer)
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)
N-CSRS - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Filer)
SC TO-C - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Subject)
DEFA14A - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Filer)
DEFA14A - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Filer)
3 - Western Asset Investment Grade Opportunity Trust Inc. (0001462586) (Issuer)
3 - Western Asset Investment Grade Opportunity Trust Inc. (0001462586) (Issuer)
3 - Western Asset Investment Grade Opportunity Trust Inc. (0001462586) (Issuer)
3 - Western Asset Investment Grade 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)
3 - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Issuer)
4 - 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 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 Opportunity Trust Inc. (0001462586) (Subject)
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)
SC 13G/A - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Subject)
SC 13G/A - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Subject)
SC 13G/A - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Subject)
SC 13G/A - Western Asset Investment Grade Defined Opportunity Trust Inc. (0001462586) (Subject)
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
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
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund June $0.13500 Income $
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/22/2022 12/21/2022 12/30/2022 January 1/24/2023 1/23/2023 2/1/2023 February 2/21/2023 2/17/2023 3/1/2023 Change from Previous Ticker Fund Name Month Amount Type Distribution WDI Western Asset Div
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 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2022 9/22/2022 10/3/2022 October 10/24/2022 10/21/2022 11/1/2022 November 11/22/2022 11/21/2022 12/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.12500 Income $0.0050
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2022 6/22/2022 7/1/2022 July 7/22/2022 7/21/2022 8/1/2022 August 8/24/2022 8/23/2022 9/1/2022 Change from Previous Distribution Ticker Fund Name Month Amount Type WDI Western Asset Diversified Income Fund June $0.12000 Income 0.00300 July $0.12000 In
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2022 3/23/2022 4/1/2022 April 4/22/2022 4/21/2022 5/2/2022 May 5/23/2022 5/20/2022 6/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund March $0.11700 Income - April $0.11700
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2021 12/22/2021 12/31/2021 January 1/24/2022 1/21/2022 2/1/2022 February 2/18/2022 2/17/2022 3/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December $0.11700 Income -