Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2021 - Seite 2
4,543,941
$
(3,258,805)
$
7,424,851
$
6,742,973
$
0.19
$
0.20
$
0.20
$
(0.49)
$
0.49
$
0.42
$
(0.30)
$
0.69
$
0.62
$
(678,568)
$
(612,082)
$
287,180
$
(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.
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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.