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

Rentabilität für sechs Monate: -6.16%
Dividendenrendite: +4.99%
Sektor: Financials

Aktionsplan Western Asset Investment Grade Defined Opportunity Trust Inc.


Über das Unternehmen 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.

weitere 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.

IPO date 2009-06-26
ISIN US95790A1016
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 5.24
Дивиденд ао 0.213
Сайт https://individualinvestor.myleggmason.com/portal/server.ptopen=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=IGI
Цена ао 16.56
Preisänderung pro Tag: +1.12% (16.04)
Preisänderung pro Woche: +1.06% (16.05)
Preisänderung pro Monat: -1.93% (16.54)
Preisänderung über 3 Monate: -0.3073% (16.27)
Preisänderung über sechs Monate: -6.16% (17.2841)
Preisänderung pro Jahr: -2.23% (16.59)
Preisänderung über 3 Jahre: -10.63% (18.15)
Preisänderung über 5 Jahre: -3.16% (16.75)
Preisänderung seit Jahresbeginn: -1.34% (16.44)

Unterschätzung

Name Bedeutung Grad
P/S 12.21 1
P/BV 1.98 7
P/E 12.46 8
EV/EBITDA 25.39 4
Gesamt: 7

Effizienz

Name Bedeutung Grad
ROA, % 11.39 4
ROE, % 11.5 4
Gesamt: 5

Dividenden

Name Bedeutung Grad
Div yield, % 4.99 10
DSI 0.8571 8.57
Gesamt: 5.51

Pflicht

Name Bedeutung Grad
Debt/EBITDA 0 10
Gesamt: 10

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % -15.23 0
Rentabilität Ebitda, % -78.1 0
Rentabilität EPS, % -26.37 0
Gesamt: 2



Aufsicht Berufsbezeichnung Zahlung Geburtsjahr
Mr. Kenneth Donald Fuller Chairman, Chief Exec. Officer and Pres N/A 1958 (67 Jahre)

Adresse: United States, New York. NY, 280 Park Avenue - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://individualinvestor.myleggmason.com/portal/server.ptopen=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=IGI