Western Asset Investment Grade Defined Opportunity Closed Fund (NYSE: IGI) — Perfil da empresa, notícias e dados financeiros
Western Asset Investment Grade Defined Opportunity Closed Fund invests in investment-grade bonds, aiming for stable income streams.
Western Asset Investment Grade Defined Opportunity Closed Fund
Western Asset Investment Grade Defined Opportunity Closed Fund (NYSE:IGI) focuses on providing its investors with a steady stream of income by primarily investing in a diversified portfolio of investment-grade bonds. With a strategic approach to bond investments, the fund aims to capitalize on opportunities within the defined parameters of creditworthiness, aiming to mitigate risks while seeking to maximize returns. The objective is to offer a balanced mix of income and capital growth over the defined investment period, aligning with the financial goals of conservative investors seeking reliable income streams.
Resumo
Operações
Produtos e/ou serviços de Western Asset Investment Grade Defined Opportunity Closed Fund
- Investment strategies focused on high-grade securities offer potentially lower risk returns.
- Defined opportunity funds aim at maximizing investor profit through well-defined investment windows.
- Closed-end fund structure for focused investment in grade assets.
- Asset management services emphasizing long-term income and capital appreciation.
- Research and analysis services for identifying high-grade investment opportunities.
- Advisory services to help investors navigate the fixed-income market.
equipe executiva do Western Asset Investment Grade Defined Opportunity Closed Fund
- Kenneth Donald FullerChairman, Chief Executive Officer and President
Histórico de dividendos
Dividendos por ação pagos pela Western Asset Investment Grade Defined Opportunity Closed Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | — | — | $0.8520 |
| FY2025 | — | — | — | $0.8520 |
| FY2024 | — | — | — | $0.8460 |
| FY2023 | — | — | — | $0.8100 |
| FY2022 | — | — | — | $0.8040 |
Principais indicadores financeiros
Resultados divulgados pela Western Asset Investment Grade Defined Opportunity Closed Fund, em USD.
- Cap. de mercado
- 91,8 mi
- Receita (TTM)
- 0
- P/L
- 13.6
- LPA (diluído, TTM)
- 1.1
- Dividend yield
- 0.0%
- Margem de lucro
- 0.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 4,1 mi | 6 mi | 6 mi | |
| 6,6 mi | 16,7 mi | 16,7 mi | |
| 7,1 mi | 6,9 mi | 6,9 mi | |
| -37 mi | -37,3 mi | -37,3 mi |