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IGI

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2023 • • Business Wire • ETF

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 28, 2023. Current Q Previous Q Prior Yr Q February 28, 2023 November 30, 2022 February 28, 2022 Total Net Assets $ 187,023,706 $ 186,949,622 $ 218,112,215 NAV Per Share of Common Stock (a) $ 17.24 $ 17.23 $ 20.11 Market Price Per Share $ 16.55 $ 16.47 $ 19.19 Premium / (Discount) (4.00)% (4.41)% (4.57)% Outstanding Shares 10,848,022 10,848,022 10,848,022...

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IGI

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2022 • • Business Wire • ETF

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2022. Current Q Previous Q Prior Yr Q August 31, 2022 May 31, 2022 August 31, 2021 Total Net Assets $ 191,951,274 $ 200,368,686 $ 237,992,225 NAV Per Share of Common Stock (a) $ 17.69 $ 18.47 $ 21.94 Market Price Per Share $ 17.14 $ 17.62 $ 21.68 Premium / (Discount) (3.11)% (4.60)% (1.19)% Outstanding Shares 10,848,022 10,848,022 10,845,578 Total Net...

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IGI

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2022 • • Business Wire • ETF

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 28, 2022. Current Q Previous Q Prior Yr Q February 28, 2022 November 30, 2021 February 28, 2021 Total Net Assets $ 218,112,215 $ 232,848,003 $ 234,054,499 NAV Per Share of Common Stock (a) $ 20.11 $ 21.47 $ 21.59 Market Price Per Share $ 19.19 $ 22.03 $ 21.29 Premium / (Discount) (4.57)% 2.61% (1.39)% Outstanding Shares 10,848,022 10,846,786 10,842,520 Total...

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IGI

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2021 • • Business Wire • ETF

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2021. Current Q Previous Q Prior Yr Q August 31, 2021 May 31, 2021 August 31, 2020 Total Net Assets $ 237,992,225 $ 232,825,980 $ 234,200,164 NAV Per Share of Common Stock (a) $ 21.94 $ 21.47 $ 21.60 Market Price Per Share $ 21.68 $ 21.38 $ 21.78 Premium / (Discount) (1.19 )% (0.42 )% 0.83 % Outstanding Shares 10,845,578 10,843,836 10,841,878 Total Net...

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IGI

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2021 • • Business Wire • ETF

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 28, 2021. Current Q Previous Q Prior Yr Q February 28, 2021 November 30, 2020 February 29, 2020 Total Net Assets $ 234,054,499 $ 239,462,059 $ 233,104,707 NAV Per Share of Common Stock (a) $ 21.59 $ 22.09 $ 21.51 Market Price Per Share $ 21.29 $ 21.42 $ 20.61 Premium / (Discount) (1.39)% (3.03)% (4.18)% Outstanding Shares 10,842,520 10,841,878 10,839,518...

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IGI

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2020 • • Business Wire • ETF

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2020. Current Q Previous Q Prior Yr Q August 31, 2020 May 31, 2020 August 31, 2019 Total Net Assets $ 234,200,164 $ 224,266,434 $ 229,423,193 NAV Per Share of Common Stock (a) $ 21.60 $ 20.69 $ 21.18 Market Price Per Share $ 21.78 $ 20.91 $ 21.44 Premium / (Discount) 0.83 % (1.06 )% 1.23 % Outstanding Shares 10,841,878 10,839,518 10,833,788 Total Net...

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IGI

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 29, 2020 • • Business Wire • ETF

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 29, 2020. Current Q Previous Q Prior Yr Q February 29, 2020 November 30, 2019 February 28, 2019 Total Net Assets $ 233,104,707 $ 228,858,202 $ 214,360,620 NAV Per Share of Common Stock (a) $ 21.51 $ 21.12 $ 19.80 Market Price Per Share $ 20.61 $ 21.24 $ 19.71 Premium / (Discount) (4.18 )% 0.57 % (0.45 )% Outstanding Shares 10,839,518 10,836,777 10,827,543...

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IGI

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Results of Annual Meeting of Shareholders • • Business Wire • ETF

Western Asset Investment Grade Defined Opportunity Trust Inc. (the “Fund”), which is traded on the New York Stock Exchange under the symbol “IGI,” announced today the results of the votes cast at the Fund’s annual meeting of shareholders held March 20, 2020. William R. Hutchinson, Nisha Kumar and Jane Trust were elected as Class II Directors of the Fund by owners of its common stock to hold office until the annual meeting of shareholders in the year 2023 or thereafter when respective...

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