IGI
Western Asset Investment Grade Defined Opportunity Closed Fund
15.30$
-0.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Income Statement
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), "Revenue" came in at 2.9 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 19 | Q2 20 | Q4 20 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.5 | 2.3 | 5.7 | 6.6 | 4.5 | 5.6 | 5.6 | 3.6 | 3.6 | 4.3 | 4.3 | 1.0 | 1.0 | 5.1 | 1.5 | 2.5 | 1.6 | 2.9 | |
| 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | |
| 4.7 | 1.6 | 4.8 | 5.8 | 3.7 | 4.8 | 4.8 | 3.0 | 3.0 | 3.7 | 3.7 | 0.5 | 0.5 | 4.5 | 0.9 | 2.2 | 1.2 | 2.6 | |
| 0.0 | -1.4 | 15 | -8.1 | 0.6 | 33 | 33 | 12 | 12 | 0.2 | 0.2 | -2.9 | -2.9 | 2.6 | -8.7 | 2.3 | -4.9 | 1.9 | |
| 14 | 0.1 | 20 | -2.4 | 4.3 | -28 | -28 | -9.1 | -9.1 | 3.5 | 3.5 | 3.4 | 3.4 | 7.2 | 9.6 | -0.1 | 6.1 | 0.7 | |
| 0.0 | 0.1 | 20 | -2.4 | 4.3 | -28 | -28 | -9.1 | -9.1 | 3.6 | 3.6 | 3.4 | 3.4 | 7.2 | 9.6 | -0.1 | 6.1 | 0.7 | |
| 0.0 | – | – | – | – | – | -0.1 | – | 0.0 | – | 0.0 | – | 0.0 | – | – | – | – | – | |
| 11 | 0.1 | 20 | -2.4 | 4.3 | -28 | -28 | -9.1 | -9.1 | 3.6 | 3.6 | 3.4 | 3.4 | 7.2 | 9.6 | -0.1 | 6.1 | 0.7 | |
| 28 | 0.1 | 20 | -2.4 | 4.3 | -28 | -28 | -9.1 | -9.1 | 3.5 | 3.5 | 3.4 | 3.4 | 7.2 | 9.6 | -0.1 | 6.1 | 0.7 |
Data as of: October 8, 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.