Western Asset Investment Grade Opportunity Trust Inc. (IGI)

Western Asset Investment Grade Opportunity Trust Inc. is a closed-end fund (Taxable Credit) sponsored by Franklin (Western Asset/ClearBridge). As of the 2026-11-09 close it traded at $15.69 against a net asset value of $16.75, a discount of -6.33%. Its one-year average was -7.05% and its one-year discount z-score is 0.94.

Distribution rate: +5.43% on price, +5.09% on NAV. Net investment income covers 102% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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