IGI
Western Asset Investment Grade Defined Opportunity Closed Fund
15.30$
+0.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 13.7% | 17.6% | 17.6% | 14.1% | 14.1% | 56.3% | 56.3% | 11.8% | 39.2% | 14.6% | 23.1% | 12.4% | |
| 86.3% | 82.4% | 82.4% | 85.9% | 85.9% | 43.7% | 43.7% | 88.2% | 60.8% | 85.4% | 76.9% | 87.6% | |
| 592.1% | 336.0% | 336.0% | 4.0% | 4.0% | -279.6% | -279.6% | 51.2% | -573.3% | 88.7% | -306.0% | 63.0% | |
| -505.8% | -253.5% | -253.5% | 81.9% | 81.9% | 323.2% | 323.2% | 139.5% | 634.0% | -3.3% | 382.9% | 24.5% | |
| -505.8% | -253.5% | -253.5% | 82.1% | 82.1% | 323.4% | 323.4% | 139.4% | 632.8% | -3.3% | 383.0% | 24.6% | |
| -1.5% | – | 0.0% | – | 0.0% | – | 0.0% | – | – | – | – | – | |
| -505.8% | -253.5% | -253.5% | 82.1% | 82.1% | 323.4% | 323.4% | 139.4% | 632.8% | -3.3% | 383.0% | 24.6% | |
| -505.8% | -253.5% | -253.5% | 81.9% | 81.9% | 323.2% | 323.2% | 139.5% | 634.0% | -3.3% | 382.9% | 24.6% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.