IGI News Alert Western Asset Investment Grade Defined (IGI) 21.26

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Feb 14, 2015 at 9:18 PM

Western Asset Investment Grade Defined (IGI) 21.26 $IGI

Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:01AM CST
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) announces its portfolio composition as of December 31, 2014.
IGI: 21.26 (-0.08)

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: 11.04 (unch), ESD: 15.82 (-0.04), LM: 57.84 (-0.25), SBI: 10.00 (+0.01), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), GDO: 17.86 (+0.10), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), RIT: 13.07 (-0.07), EMD: 11.13 (-0.01), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), EMO: 22.08 (+0.16), SCD: 16.98 (-0.05), HIO: 5.40 (+0.02), CBA: 16.75 (+0.19), DMO: 24.28 (+0.03), MHF: 7.54 (-0.07), BWG: 16.95 (+0.04), HYI: 16.15 (+0.07), CEM: 26.42 (+0.18), MTT: 24.04 (-0.14), MHY: 5.19 (+0.01), SBW: 11.26 (-0.02), CTR: 21.13 (+0.20), HIX: 8.13 (+0.06)

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: 21.26 (-0.08), PAI: 13.63 (+0.02), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), SCD: 16.98 (-0.05), DMO: 24.28 (+0.03), ESD: 15.82 (-0.04), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), WEA: 14.93 (+0.02), MHF: 7.54 (-0.07), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), HIX: 8.13 (+0.06)

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: 11.04 (unch), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), DMO: 24.28 (+0.03), LM: 57.84 (-0.25), MHF: 7.54 (-0.07), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), EHI: 11.20 (+0.04), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), HIX: 8.13 (+0.06)

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: 21.26 (-0.08)

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: 21.26 (-0.08)

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: 11.04 (unch), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), DMO: 24.28 (+0.03), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), MHF: 7.54 (-0.07), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), EHI: 11.20 (+0.04), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), HIX: 8.13 (+0.06)

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: 21.26 (-0.08)

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