Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) stock: key figures, P/E, revenue and dividend

Financials · Asset Management & Custody Banks · United States · ISIN US95790A1016

Price
15.42 USD
Market cap
92.42 m USD
P/E (2025)
15.41
P/S (2025)
22.34
Dividend yield
5.53 %
Net margin
145.02 %
Return on equity (ROE)
5.65 %
Return on assets (ROA)
5.60 %

Western Asset Investment Grade Defined Opportunity Closed Fund financials

Fiscal year20242025
Revenue6.65 m USD4.14 m USD
Gross profit17.04 m USD3.40 m USD
Operating income16.71 m USD6.00 m USD
Net income16.71 m USD6.00 m USD
Diluted EPS – continuing operations1.34 USD1.00 USD

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About Western Asset Investment Grade Defined Opportunity Closed Fund

Western Asset Investment Grade 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 Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.

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Not investment advice. All data without warranty, price as of 05.11.2026. Details in the risk notice.