NYSE: IGI - Western Asset Investment Grade Defined Opportunity Trust Inc.

Yield per half year: -4.79%
Dividend yield: +4.85%
Sector: Financials

Share chart Western Asset Investment Grade Defined Opportunity Trust Inc.

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About Western Asset Investment Grade Defined Opportunity Trust Inc.

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.

more details
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.
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IPO date 2009-06-26
ISIN US95790A1016
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 4.8
Дивиденд ао 0.423
Сайт https://individualinvestor.myleggmason.com/portal/server.ptopen=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=IGI
Цена ао 17.13
Change price per day: -0.8874% (16.34)
Change price per week: -2.67% (16.64)
Change price per month: -3.2% (16.73)
Change price per 3 month: -9.73% (17.94)
Change price per half year: -4.79% (17.01)
Change price per year: -7.88% (17.58)
Change price per 3 year: -28.34% (22.6)
Change price per 5 year: -24.04% (21.32)
Change price per 10 year: 0% (16.195)
Change price per year to date: -3.72% (16.82)
All parameters

Underestimation

Title Value Grade
P/S 24.77 1
P/BV 0.9513 9
P/E 25.41 6
EV/EBITDA 25.39 4
Total: 6.5

Efficiency

Title Value Grade
ROA, % 3.73 1
ROE, % 3.75 1
Total: 3.83

Dividends

Title Value Grade
Div yield, % 4.85 10
DSI 0.7857 7.86
Total: 5.77

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % -77.75 0
Yield Ebitda, % -78.1 0
Yield EPS, % -78.16 0
Total: 2
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Head Job title Payment Year of birth
Mr. Kenneth Donald Fuller Chairman, Chief Exec. Officer and Pres N/A 1958 (67 years)

Address: United States, New York. NY, 280 Park Avenue - open in Google maps, open in Yandex maps
Website: https://individualinvestor.myleggmason.com/portal/server.ptopen=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=IGI