US95790A1016 - IGI (XNYS)
Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock Fonds
18,12 USD
Datenpunkt: | () |
Portfolio-Wert (am Datenpunkt, ) | |
Portfolio-Wert (am Anfang der Periode, n/a) | - |
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Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Neuer Vergleichswert
Aktuelle Kurse von Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IGI
|
USD
|
19.09.2024 21:59
|
18,12 USD
| 18,18 USD | -0,34 % |
Performance
Tag | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,67 % | 2,06 % | 5,41 % | 5,23 % | 12,90 % | -12,51 % |
Firmenprofil zu Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock Fonds
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.
Unternehmensdaten zum Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock Fonds
Name Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Firma Western Asset Investment Grade Defined Opportunity Trust Inc.
Symbol IGI
Heimatbörse
NYSE
ISIN US95790A1016
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. Kenneth Donald Fuller
Marktkapitalisierung 195 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 280 Park Avenue, 10017 New York
IPO Datum 2009-07-01
Dividenden von Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock
Ex-Datum | Dividende pro Aktie |
---|---|
23.09.2024 | 0,07 USD |
23.08.2024 | 0,07 USD |
24.07.2024 | 0,07 USD |
21.06.2024 | 0,07 USD |
22.05.2024 | 0,07 USD |
22.04.2024 | 0,07 USD |
20.03.2024 | 0,07 USD |
21.02.2024 | 0,07 USD |
23.01.2024 | 0,07 USD |
20.12.2023 | 0,07 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | IGI |
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