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Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Western Asset Investment Grade Defined Opportunity Trust (IGI) Dividend Yield, Date & History

$16.98
-0.01 (-0.06%)
(As of 02/23/2024 08:53 PM ET)

Dividend Summary

Dividend Yield
5.18%
Annual Dividend
$0.88
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-1.52%
Next
Dividend Payment
Mar. 1
Skip Charts & View Dividend History

Western Asset Investment Grade Defined Opportunity Trust vs. The Competition

TypeWestern Asset Investment Grade Defined Opportunity TrustFinancial CompaniesNYSE Companies
Annual Dividend$0.88$16.40$1.51
Dividend Yield5.18%468.02%357.02%
Annualized 3-Year Dividend Growth-1.52%448.16%1,244.21%
Track Record1 year2 years9 years

Western Asset Investment Grade Defined Opportunity Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/22/2024monthly$0.074.9%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.074.9%4/22/20244/23/20245/1/2024
2/20/2024Monthly$0.073/20/20243/21/20244/1/2024
11/16/2023monthly$0.06955.1%2/21/20242/22/20243/1/2024
11/14/2023Monthly$0.06952/21/20242/22/20243/1/2024
11/15/2023monthly$0.06955.1%1/23/20241/24/20242/1/2024
8/2/2023$0.068511/21/202311/22/202312/1/2023
8/4/2023monthly$0.06855.1%11/21/202311/22/202312/1/2023
8/3/2023monthly$0.06855.1%10/23/202310/24/202311/1/2023
5/17/2023monthly$0.06654.8%8/23/20238/24/20239/1/2023
5/15/2023Monthly$0.06704.97%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.06654.8%7/21/20237/24/20238/1/2023
2/16/2023monthly$0.06654.7%5/22/20235/23/20236/1/2023
2/14/2023Monthly$0.06704.72%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.06654.7%4/20/20234/21/20235/1/2023
11/14/2022Monthly$0.06704.96%2/17/20232/21/20233/1/2023
11/16/2022monthly$0.06655%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.06655%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.06654.5%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.06654.5%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.06654.5%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.06654.7%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.06654.7%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.06654.7%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.06654.1%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.06654.1%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.06654.1%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.06653.6%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.06653.7%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.06653.7%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.06653.6%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.06653.6%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.06653.6%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.06653.8%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.06653.8%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.06653.8%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.06653.7%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.06653.7%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.06653.7%3/23/20213/24/20214/1/2021
11/17/2020$0.06702/18/20212/19/20213/1/2021
1/1/2021$0.06653.55%1/21/20211/22/20212/1/2021
11/17/2020$0.067012/22/202012/23/202012/31/2020
(Data available from 1/1/2013 forward)













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 5.18%. 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 $0.88. 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 $0.07 per share will be made to shareholders on Monday, June 3, 2024.

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 $0.07 per share will be made to shareholders on Wednesday, May 1, 2024.

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 $0.07 per share will be made to shareholders on Monday, April 1, 2024.

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 $0.07 per share will be made to shareholders on Friday, March 1, 2024.

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 $0.07 per share will be made to shareholders on Friday, March 1, 2024.

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 $0.0695 per share was made to shareholders on Thursday, February 1, 2024.

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 Wednesday, May 22, 2024.

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, April 22, 2024.

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 Wednesday, March 20, 2024.

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 Wednesday, February 21, 2024.

Is Western Asset Investment Grade Defined Opportunity Trust's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -1.52%.

What track record does Western Asset Investment Grade Defined Opportunity Trust have of raising its dividend?

Western Asset Investment Grade Defined Opportunity Trust has increased its dividend for 1 year.

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 $0.0005 on Tuesday, February 20, 2024.

More Dividend Resources from MarketBeat

This page (NYSE:IGI) was last updated on 2/26/2024 by MarketBeat.com Staff