Western Asset Investment Grade Defined Opportunity Trust (IGI) Dividend Yield, Date & History $16.39 +0.01 (+0.06%) Closing price 06/18/2025 03:57 PM EasternExtended Trading$16.39 0.00 (0.00%) As of 06/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Western Asset Investment Grade Defined Opportunity Trust Dividend SummaryDividend Yield5.19%Annual Dividend$0.85Next Dividend Payment Jul. 1 Western Asset Investment Grade Defined Opportunity Trust (IGI) pays an annual dividend of $0.85 per share, with a dividend yield of 5.19%. The next monthly payment of $0.0710 per share is scheduled for Tuesday, July 1, to investors who own the stock before the ex-dividend date of Monday, June 23. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryIGI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Western Asset Investment Grade Defined Opportunity Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Western Asset Investment Grade Defined Opportunity Trust in Dividend Calculator IGI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Western Asset Investment Grade Defined Opportunity Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Western Asset Investment Grade Defined Opportunity Trust in Dividend Yield Calculator Western Asset Investment Grade Defined Opportunity Trust vs. The CompetitionCompare Western Asset Investment Grade Defined Opportunity Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeWestern Asset Investment Grade Defined Opportunity TrustFinancial CompaniesNYSE CompaniesAnnual Dividend$0.85$0.17$1.59Dividend Yield5.19%4.12%3.81%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Western Asset Investment Grade Defined Opportunity Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/16/2025monthly$0.0710 - 5.2%8/22/20258/22/20259/2/20255/16/2025monthly$0.0710 - 5.2%8/22/20258/22/20259/2/20256/17/2025$0.0710 - 5.2%6/23/20256/24/20257/1/20252/20/2025monthly$0.0710 - 5.1%5/22/20255/22/20256/2/20252/20/2025monthly$0.0710 - 5.1%5/22/20255/22/20256/2/2025 Get the Latest News and Ratings for IGI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Western Asset Investment Grade Defined Opportunity Trust and its competitors with MarketBeat's FREE daily newsletter. 2/19/2025monthly$0.0710 - 5.1%4/23/20254/23/20255/1/20253/24/2025$0.0710 - 5.14%3/24/20253/25/20254/1/202511/19/2024monthly$0.0710 - 5.11%2/21/20252/21/20253/3/202511/20/2024--$0.0710 - 5.1%1/24/20251/24/20252/3/202511/20/2024--$0.0710 - 5.1%1/24/20251/24/20252/3/20258/6/2024monthly$0.0710 - 4.78%11/21/202411/21/202412/2/20248/6/2024monthly$0.0710 - 4.78%11/21/202411/21/202412/2/20248/8/2024monthly$0.0710 - 4.9%10/24/202410/24/202411/1/20245/22/2024monthly$0.0710 - 5.07%8/23/20248/23/20249/3/20245/22/2024monthly$0.0710 - 5.07%8/23/20248/23/20249/3/20245/23/2024monthly$0.0710+$0.00101.43%5.1%7/24/20247/24/20248/1/20242/20/2024monthly$0.07 - 5/22/20245/23/20246/3/20242/20/2024monthly$0.07 - 5/22/20245/23/20246/3/20242/21/2024monthly$0.07+$0.00050.72%4.9%4/22/20244/23/20245/1/202411/14/2023monthly$0.0695 - 2/21/20242/22/20243/1/2024Gold is soaring. Here’s how to get paid from it (Ad)Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.Click here to discover the income ETF behind it all.11/14/2023monthly$0.0695 - 2/21/20242/22/20243/1/202411/15/2023monthly$0.0695+$0.00101.46%5.1%1/23/20241/24/20242/1/20248/2/2023$0.0685 - 11/21/202311/22/202312/1/20238/2/2023$0.0685 - 11/21/202311/22/202312/1/20238/3/2023monthly$0.0685 - 5.1%10/23/202310/24/202311/1/2023This table shows Western Asset Investment Grade Defined Opportunity Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Western Asset Investment Grade Defined Opportunity Trust Dividend - Frequently Asked Questions What is Western Asset Investment Grade Defined Opportunity Trust's dividend yield? The current dividend yield for Western Asset Investment Grade Defined Opportunity Trust is 5.19%. Learn more on IGI's dividend yield history. How much is Western Asset Investment Grade Defined Opportunity Trust's annual dividend? The annual dividend for IGI shares is $0.85. Learn more on IGI's annual dividend history. How often does Western Asset Investment Grade Defined Opportunity Trust pay dividends? Western Asset Investment Grade Defined Opportunity Trust pays monthly dividends to shareholders. When is Western Asset Investment Grade Defined Opportunity Trust's next dividend payment? Western Asset Investment Grade Defined Opportunity Trust's next monthly dividend payment of $0.0710 per share will be made to shareholders on Tuesday, September 2, 2025. When is Western Asset Investment Grade Defined Opportunity Trust's next dividend payment? Western Asset Investment Grade Defined Opportunity Trust's next monthly dividend payment of $0.0710 per share will be made to shareholders on Tuesday, September 2, 2025. When is Western Asset Investment Grade Defined Opportunity Trust's next dividend payment? Western Asset Investment Grade Defined Opportunity Trust's next monthly dividend payment of $0.0710 per share will be made to shareholders on Tuesday, July 1, 2025. When was Western Asset Investment Grade Defined Opportunity Trust's most recent dividend payment? Western Asset Investment Grade Defined Opportunity Trust's most recent monthly dividend payment of $0.0710 per share was made to shareholders on Monday, June 2, 2025. When is Western Asset Investment Grade Defined Opportunity Trust's ex-dividend date? Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Friday, August 22, 2025. When is Western Asset Investment Grade Defined Opportunity Trust's ex-dividend date? Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Friday, August 22, 2025. When is Western Asset Investment Grade Defined Opportunity Trust's ex-dividend date? Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Monday, June 23, 2025. When was Western Asset Investment Grade Defined Opportunity Trust's most recent ex-dividend date? Western Asset Investment Grade Defined Opportunity Trust's most recent ex-dividend date was Thursday, May 22, 2025. When did Western Asset Investment Grade Defined Opportunity Trust last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0010 on Thursday, May 23, 2024. Is Western Asset Investment Grade Defined Opportunity Trust a good dividend stock? Western Asset Investment Grade Defined Opportunity Trust's dividend yield of 3.68% is lower than the average Financial Services company that issues a dividend. 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Q1 Results and Solid Dividend Make Bullish Case More Dividend News This page (NYSE:IGI) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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