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     121  0 Kommentare Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2021 - Seite 2

    4,543,941

    Net Increase (Decrease) in Net Assets From Operations (b)

    $

    (3,258,805)

    $

    7,424,851

    $

    6,742,973

      Earnings per Common Share Outstanding Total Net Investment Income (b)

    $

    0.19

    $

    0.20

    $

    0.20

    Total Net Realized/Unrealized Gain/(Loss) (b)

    $

    (0.49)

    $

    0.49

    $

    0.42

    Net Increase (Decrease) in Net Assets From Operations (b)

    $

    (0.30)

    $

    0.69

    $

    0.62

      Undistributed Net Investment Income (c)

    $

    (678,568)

    $

    (612,082)

    $

    287,180

    Undistributed Net Investment Income Per Share (c)

    $

    (0.06)

    $

    (0.06)

    $

    0.03

    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.

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    Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2021 - Seite 2 Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 28, 2021. Current Q Previous Q Prior Yr Q February 28, 2021 November 30, 2020 February 29, 2020 Total Net …