IGI News Alert Western Asset Investment Grade Defined (IGI) 21.09

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Dec 25, 2014 at 10:02 PM

Western Asset Investment Grade Defined (IGI) 21.09 $IGI

Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director
Business Wire - Tue Dec 23, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA), ClearBridge Energy MLP Fund Inc. (NYSE:CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE:EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG), LMP Capital and Income Fund Inc. (NYSE:SCD), LMP Corporate Loan Fund Inc. (NYSE:TLI), LMP Real Estate Income Fund Inc. (NYSE:RIT), Permal Hedge Strategies Fund I, Permal Hedge Strategies Fund II, Permal Hedge Strategies Portfolio, Western Asset Emerging Markets Debt Fund Inc. (NYSE:ESD), Western Asset Emerging Markets Income Fund Inc. (NYSE:EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO), Western Asset Global High Income Fund Inc. (NYSE:EHI), Western Asset Global Partners Income Fund Inc. (NYSE:GDF), Western Asset High Income Fund II Inc. (NYSE:HIX), Western Asset High Income Opportunity Fund Inc. (NYSE:HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI), Western Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI), Western Asset Managed High Income Fund Inc. (NYSE:MHY), Western Asset Managed Municipals Fund Inc. (NYSE:MMU), Western Asset Middle Market Debt Fund Inc., Western Asset Middle Market Income Inc., Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE

MO), Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT), Western Asset Municipal High Income Fund Inc. (NYSE:MHF), Western Asset Municipal Partners Fund Inc. (NYSE:MNP), Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY), and Western Asset Worldwide Income Fund Inc. (NYSE:SBW), (together, the "Funds"

TLI: 11.22 (+0.06), ESD: 15.70 (+0.04), LM: 54.51 (-0.30), SBI: 9.69 (-0.01), EHI: 11.06 (+0.02), GDF: 9.60 (+0.01), GDO: 17.51 (-0.08), MMU: 13.39 (+0.05), GFY: 16.72 (+0.05), RIT: 12.51 (+0.04), EMD: 11.03 (+0.09), IGI: 21.09 (+0.11), MNP: 14.90 (+0.06), EMO: 23.65 (+0.22), SCD: 16.82 (-0.01), HIO: 5.36 (+0.01), CBA: 16.07 (+0.08), DMO: 24.77 (-0.02), MHF: 7.53 (+0.06), BWG: 16.65 (+0.14), HYI: 15.73 (unch), CEM: 26.87 (+0.34), MTT: 23.27 (+0.01), MHY: 5.12 (-0.01), SBW: 11.31 (+0.05), CTR: 21.30 (-0.06), HIX: 8.00 (+0.01)

Legg Mason Affiliated Closed-End Funds Conference Call
Business Wire - Fri Nov 21, 8:00AM CST
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2014. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason"

and are advised or sub-advised by Western Asset personnel, included the following speakers:
IGI: 21.09 (+0.11), PAI: 13.47 (-0.04), MNP: 14.90 (+0.06), HIO: 5.36 (+0.01), SCD: 16.82 (-0.01), DMO: 24.77 (-0.02), ESD: 15.70 (+0.04), SBI: 9.69 (-0.01), LM: 54.51 (-0.30), WEA: 13.85 (+0.07), MHF: 7.53 (+0.06), EHI: 11.06 (+0.02), GDF: 9.60 (+0.01), HYI: 15.73 (unch), MTT: 23.27 (+0.01), GDO: 17.51 (-0.08), MHY: 5.12 (-0.01), MMU: 13.39 (+0.05), GFY: 16.72 (+0.05), SBW: 11.31 (+0.05), EMD: 11.03 (+0.09), HIX: 8.00 (+0.01)

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2014, January and February 2015
Business Wire - Tue Nov 18, 7:01AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2014, January and February 2015.
TLI: 11.22 (+0.06), IGI: 21.09 (+0.11), MNP: 14.90 (+0.06), HIO: 5.36 (+0.01), DMO: 24.77 (-0.02), LM: 54.51 (-0.30), MHF: 7.53 (+0.06), GDF: 9.60 (+0.01), HYI: 15.73 (unch), EHI: 11.06 (+0.02), MTT: 23.27 (+0.01), GDO: 17.51 (-0.08), MHY: 5.12 (-0.01), MMU: 13.39 (+0.05), GFY: 16.72 (+0.05), HIX: 8.00 (+0.01)

Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:05AM CDT
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI) announces its portfolio composition as of September 30, 2014.
IGI: 21.09 (+0.11)

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2014
Business Wire - Tue Sep 30, 7:00AM CDT
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI) today announced the financial position of the Fund as August 31, 2014.
IGI: 21.09 (+0.11)

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2014
Business Wire - Mon Aug 18, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2014.
TLI: 11.22 (+0.06), IGI: 21.09 (+0.11), MNP: 14.90 (+0.06), HIO: 5.36 (+0.01), DMO: 24.77 (-0.02), SBI: 9.69 (-0.01), LM: 54.51 (-0.30), MHF: 7.53 (+0.06), GDF: 9.60 (+0.01), HYI: 15.73 (unch), EHI: 11.06 (+0.02), MTT: 23.27 (+0.01), GDO: 17.51 (-0.08), MHY: 5.12 (-0.01), MMU: 13.39 (+0.05), GFY: 16.72 (+0.05), HIX: 8.00 (+0.01)

Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:01AM CDT
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI) announces its portfolio composition as of June 30, 2014.
IGI: 21.09 (+0.11)

Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of December 31, 2013
Business Wire - Thu Feb 06, 7:00AM CST
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) announces its portfolio composition as of December 31, 2013.
IGI: 21.09 (+0.11)

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