Western Asset Investment Grade Defined Opportunity Trust : Section 19 Notice - Western Asset Investment Grade Defined Opportunity Trust Inc. (03/01/22)
March 01, 2022 at 02:38 pm IST
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Important Information Regarding Your Fund's Distribution
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI; CUSIP: 95790A101)
March 1, 2022:
The Fund paid a regular monthly distribution of $0.06650 per common share on March 1, 2022. Based on the Fund's fiscal year-to-date activity and subject to revision, the Fund currently estimates that approximately $0.01065 per share of this distribution may be a return of capital. The balance of the distribution is derived from undistributed net investment income.
This information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2023, after definitive information is available, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during calendar year 2022 have been characterized for purposes of reporting the distributions on a shareholder's tax returns. The Funds will also post Form 8937 to the Franklin Templeton website† if all or any portion of the distributions are characterized as a tax return of capital after the close of the Funds" fiscal year-end.
620 Eighth Avenue, New York, NY 10018 Tel. 1-888-777-0102 www.franklintempleton.com
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Western Asset Investment Grade Defined Opportunity Trust Inc published this content on 01 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2022 09:07:08 UTC.
Western Asset Investment Grade Defined Opportunity Trust Inc. is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in investment grade corporate fixed-income securities of varying maturities. The Fund's investment portfolio sectors include corporate bonds and notes; consumer discretionary; consumer staples; financials; energy; health care; industrials; information technology; utilities; materials; communication services; municipal bonds, and real estate. Legg Mason Partners Fund Advisor, LLC is the Fund's investment manager.
Western Asset Investment Grade Defined Opportunity Trust : Section 19 Notice - Western Asset Investment Grade Defined Opportunity Trust Inc. (03/01/22)
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC. 