IGI
Western Asset Investment Grade Defined Opportunity Closed Fund
15.30$
+0.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 107 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 219 | 219 | 212 | 212 | 222 | 222 | 232 | 232 | 230 | 230 | 240 | 240 | 234 | 234 | 235 | 235 | 201 | 201 | 189 | 189 | 187 | 187 | 186 | 186 | 189 | 107 | 105 | 107 | 107 | |
| 3.1 | 3.1 | 3.2 | 3.2 | 3.1 | 3.1 | 2.8 | 2.8 | 4.1 | 4.1 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 3.1 | 3.1 | 2.5 | 2.5 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 0.6 | 0.0 | 0.0 | 2.3 | |
| – | – | – | 0.0 | – | 0.0 | – | 0.0 | – | -1.0 | – | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | 0.0 | – | 0.0 | – | 2.2 | – | 1.0 | – | 0.8 | 0.0 | 0.0 | – | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.4 | 0.1 | 0.6 | 2.3 | 0.3 | 0.4 | |
| 3.1 | 3.1 | 3.2 | 3.2 | 3.1 | 3.1 | 2.8 | 2.8 | 4.1 | 4.1 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 3.1 | 3.1 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 1.5 | 1.4 | 1.6 | 1.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 8.7 | – | 4.8 | 3.2 | 3.2 | 3.8 | 3.8 | 4.2 | 4.2 | 3.9 | 3.9 | – | – | – | – | – | |
| 1.9 | 1.9 | 4.0 | 4.0 | 1.5 | 1.5 | 2.7 | 2.7 | 5.5 | 5.5 | 0.9 | 0.9 | 1.5 | 1.5 | 1.4 | 1.8 | 1.0 | 1.0 | 1.8 | 1.8 | 1.0 | 1.0 | 0.7 | 1.0 | 1.0 | 1.9 | 2.7 | 0.9 | 2.7 | |
| 1.6 | 1.6 | 3.8 | 3.8 | 1.1 | 1.1 | 2.5 | 2.5 | 5.2 | 5.2 | 0.7 | 0.7 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 1.6 | 1.6 | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 | 1.6 | 2.6 | 0.9 | – | |
| 1.6 | 1.6 | 3.8 | 3.8 | 1.1 | 1.1 | 2.5 | 2.5 | 5.2 | 5.2 | 0.7 | 0.7 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 1.6 | 1.6 | 1.0 | 1.0 | 0.7 | 0.7 | 0.8 | 1.6 | 2.5 | 0.7 | – | |
| 217 | 217 | 208 | 208 | 220 | 220 | 229 | 229 | 224 | 224 | 239 | 239 | 233 | 233 | 233 | 233 | 200 | 200 | 187 | 187 | 186 | 186 | 185 | 185 | 188 | 105 | 103 | 106 | 104 | |
| 0.3 | 0.3 | 1.8 | 1.8 | 14 | 14 | 22 | 22 | 18 | 18 | 33 | 33 | 26 | 26 | 26 | 26 | -6.2 | -6.2 | -20 | -20 | -20 | -20 | -21 | -21 | -19 | -13 | -16 | -12 | -14 | |
| – | – | – | – | – | – | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 6.0 | 6.0 | 6.0 | 6.0 |
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.