Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2024
Western Asset Investment Grade Defined Opportunity Trust (NYSE: IGI) has released its financial position as of August 31, 2024. The Fund's total net assets increased to $193,643,800 from $187,788,087 in the previous quarter. The NAV per share rose to $17.85, up from $17.31, while the market price per share improved to $17.81 from $16.85. The Fund reported a total net investment income of $2,297,018 and a total net realized/unrealized gain of $5,869,324 for the quarter. The discount to NAV narrowed significantly to -0.22% compared to -2.66% in the previous quarter.
Western Asset Investment Grade Defined Opportunity Trust (NYSE: IGI) ha pubblicato la sua posizione finanziaria al 31 agosto 2024. Il totale attivo netto del Fondo è aumentato a $193,643,800 da $187,788,087 nel trimestre precedente. Il NAV per azione è salito a $17.85, rispetto a $17.31, mentre il prezzo di mercato per azione è migliorato a $17.81 da $16.85. Il Fondo ha riportato un reddito netto da investimenti totale di $2,297,018 e un guadagno netto totale realizzato/non realizzato di $5,869,324 per il trimestre. Lo sconto sul NAV si è ristretto significativamente a -0.22% rispetto al -2.66% del trimestre precedente.
Western Asset Investment Grade Defined Opportunity Trust (NYSE: IGI) ha publicado su posición financiera al 31 de agosto de 2024. El total de activos netos del Fondo aumentó a $193,643,800 desde $187,788,087 en el trimestre anterior. El NAV por acción subió a $17.85, desde $17.31, mientras que el precio de mercado por acción mejoró a $17.81 desde $16.85. El Fondo reportó un ingreso neto total por inversiones de $2,297,018 y una ganancia total neta realizada/no realizada de $5,869,324 para el trimestre. El descuento al NAV se redujo significativamente a -0.22% en comparación con el -2.66% del trimestre anterior.
Western Asset Investment Grade Defined Opportunity Trust (NYSE: IGI)는 2024년 8월 31일 현재 재무 상황을 발표했습니다. 기금의 총 순자산은 이전 분기의 $187,788,087에서 $193,643,800으로 증가했습니다. 주당 NAV는 $17.85로 상승했으며, 이전의 $17.31에서 상승했습니다. 주당 시장 가격은 $16.85에서 $17.81로 개선되었습니다. 기금은 분기에 대한 총 순 투자 수익을 $2,297,018로 보고했으며, 총 순 실현/미실현 이익은 $5,869,324이었습니다. NAV에 대한 할인폭은 이전 분기의 -2.66%에 비해 -0.22%로 크게 축소되었습니다.
Western Asset Investment Grade Defined Opportunity Trust (NYSE: IGI) a publié sa situation financière au 31 août 2024. Le total des actifs nets du Fonds a augmenté à 193,643,800 $ contre 187,788,087 $ au trimestre précédent. Le NAV par action a augmenté à 17,85 $, contre 17,31 $, tandis que le prix du marché par action a été amélioré à 17,81 $ contre 16,85 $. Le Fonds a rapporté un revenu net d’investissement total de 2,297,018 $ et un gain net total réalisé/non réalisé de 5,869,324 $ pour le trimestre. L'écart par rapport au NAV s'est sensiblement réduit à -0,22 % contre -2,66 % au trimestre précédent.
Western Asset Investment Grade Defined Opportunity Trust (NYSE: IGI) hat seine Finanzlage zum 31. August 2024 veröffentlicht. Die netto Gesamtn Vermögenswerte des Fonds stiegen auf $193,643,800 im Vergleich zu $187,788,087 im vorherigen Quartal. Der NAV pro Aktie stieg auf $17.85, von $17.31, während der Marktpreis pro Aktie auf $17.81 von $16.85 anstieg. Der Fonds berichtete von einem Gesamtnettoinvestitionsergebnis von $2,297,018 und einem gesamten realisierten/nicht realisierten Gewinn von $5,869,324 für das Quartal. Der Rabatt auf den NAV verringerte sich signifikant auf -0.22% im Vergleich zu -2.66% im vorherigen Quartal.
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| 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 |
|
||
| Total Net Investment Income (b) | $ |
2,297,018 |
|
$ |
2,315,679 |
|
$ |
2,251,563 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ |
5,869,324 |
|
$ |
(892,199 |
) |
$ |
(1,541,442 |
) |
||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ |
8,166,342 |
|
$ |
1,423,480 |
|
$ |
710,121 |
|
||
| Earnings per Common Share Outstanding | |||||||||||
| Total Net Investment Income (b) | $ |
0.21 |
|
$ |
0.21 |
|
$ |
0.21 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ |
0.54 |
|
$ |
(0.08 |
) |
$ |
(0.14 |
) |
||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ |
0.75 |
|
$ |
0.13 |
|
$ |
0.07 |
|
||
| Undistributed Net Investment Income (c) | $ |
(494,621 |
) |
$ |
(481,010 |
) |
$ |
(504,290 |
) |
||
| Undistributed Net Investment Income | |||||||||||
| Per Share (c) | $ |
(0.05 |
) |
$ |
(0.04 |
) |
$ |
(0.05 |
) |
||
Footnotes: |
|||||||||||
(a) NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
|||||||||||
(b) For the quarter indicated. |
|||||||||||
(c) As of the date indicated above. |
|||||||||||
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
Western Asset Investment Grade Defined Opportunity Trust Inc., a non-diversified, limited-term, closed-end management investment company, is advised by Franklin Templeton Fund Advisor, LLC (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) and is sub-advised by Western Asset Management Company (“Western Asset”). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.
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.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20241029955312/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
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