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Western Asset Investment Grade Defined Opportunity Closed Fund

IGI
Current price
18.02 USD 0 USD (0.00%)
Last closed 17.99 USD
ISIN US95790A1016
Sector Financial Services
Industry Asset Management
Exchange NYSE
Capitalization 194 504 640 USD
Yield for 12 month +12.55 %
1Y
3Y
5Y
10Y
15Y
IGI
21.11.2021 - 28.11.2021

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. Address: 280 Park Avenue, New York, NY, United States, 10017

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Analytics

WallStreet Target Price

P/E ratio

18.4845

Dividend Yield

5.33 %

Current Year

+7 119 691 USD

Last Year

-37 000 176 USD

Current Quarter

+5 135 805 USD

Last Quarter

+1 046 624 USD

Current Year

+7 119 691 USD

Last Year

-37 000 176 USD

Current Quarter

+4 531 383 USD

Last Quarter

+456 992 USD

Key Figures IGI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM
PE Ratio 18.4845
Return On Assets TTM
PEG Ratio
Return On Equity TTM
Wall Street Target Price
Revenue TTM
Book Value
Revenue Per Share TTM
Dividend Share
Quarterly Revenue Growth YOY
Dividend Yield 5.33 %
Gross Profit TTM
Earnings per share 0.97 USD
Diluted Eps TTM 0.97 USD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY
Profit Margin

Dividend Analytics IGI

Dividend growth over 5 years

-14 %

Continuous growth

1 year

Payout Ratio 5 years average

124 %

Dividend History IGI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.82
Ex Dividend Date 23.10.2023
Forward Annual Dividend Yield 5.33 %
Last Split Factor
Payout Ratio
Last Split Date
Dividend Date 01.03.2019

Stock Valuation IGI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 18.4845
Forward PE
Enterprise Value Revenue 18.1721
Price Sales TTM 18.2256
Enterprise Value EBITDA
Price Book MRQ 1.0358

Financials IGI

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators IGI

For 52 weeks

14.52 USD 18 USD
50 Day MA 17.45 USD
Shares Short Prior Month 4 301
200 Day MA 17.13 USD
Short Ratio 0.4
Shares Short 9 072
Short Percent