Western Asset Investment Grade Defined Opportunity Trust (IGI) Dividend Yield, Date & History $15.92 -0.05 (-0.28%) Closing price 05/19/2026 03:59 PM EasternExtended Trading$15.98 +0.05 (+0.31%) As of 05/19/2026 04:10 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 Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Western Asset Investment Grade Defined Opportunity Trust Dividend SummaryDividend Yield5.78%Annual Dividend$0.92Next Dividend Payment May. 29 Western Asset Investment Grade Defined Opportunity Trust (IGI) pays an annual dividend of $0.92 per share, with a dividend yield of 5.78%. The next monthly payment of $0.0710 per share is scheduled for Friday, May 29, to investors who own the stock before the ex-dividend date of Thursday, May 21. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 and yield with averages for Financial and NYSE companies to evaluate its performance against the market.TypeWestern Asset Investment Grade Defined Opportunity TrustFinancial CompaniesNYSE CompaniesAnnual Dividend$0.92$0.14$1.72Dividend Yield5.78%5.25%4.11% 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 AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/14/2026monthly$0.0710 - 5.28%8/24/20268/24/20268/31/20265/14/2026monthly$0.0710 - 5.28%7/24/20267/24/20267/31/20265/14/2026monthly$0.0710 - 5.28%6/23/20266/23/20266/30/20262/23/2026monthly$0.0710 - 5.17%5/21/20265/21/20265/29/20262/23/2026monthly$0.0710 - 5.29%4/23/20264/23/20264/30/2026 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. 2/23/2026monthly$0.0710 - 5.36%3/24/20263/24/20263/31/202611/20/2025monthly$0.0710 - 5.15%2/20/20262/20/20262/27/202611/20/2025monthly$0.0710 - 5.18%1/23/20261/23/20261/30/202611/20/2025monthly$0.0710 - 5.2%12/23/202512/23/202512/31/20258/6/2025monthly$0.0710 - 5.2%11/20/202511/20/202512/1/20258/6/2025monthly$0.0710 - 5.1%10/24/202510/24/202511/3/20258/6/2025monthly$0.0710 - 5.07%9/23/20259/23/202510/1/20255/16/2025monthly$0.0710 - 5.2%8/22/20258/22/20259/2/20255/15/2025monthly$0.0710 - 5.19%7/24/20257/24/20258/1/20255/15/2025monthly$0.0710 - 5.2%6/23/20256/23/20257/1/20252/20/2025monthly$0.0710 - 5.1%5/22/20255/22/20256/2/20252/19/2025monthly$0.0710 - 5.1%4/23/20254/23/20255/1/20252/19/2025monthly$0.0710 - 5.14%3/24/20253/24/20254/1/202511/19/2024monthly$0.0710 - 5.11%2/21/20252/21/20253/3/202511/20/2024--$0.0710 - 5.1%1/24/20251/24/20252/3/2025Iran's New Leader Just Said Something That Should Terrify Every American (Ad)Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.Claim your free copy of The Great Gold Reset report today11/19/2024monthly$0.0710 - 5.18%12/23/202412/23/202412/31/20248/9/2024monthly$0.0710 - 4.9%11/21/202411/21/202412/2/20248/6/2024monthly$0.0710 - 4.9%10/24/202410/24/202411/1/20248/6/2024monthly$0.0710 - 4.73%9/23/20249/23/202410/1/20245/24/2024monthly$0.0710 - 5.1%8/23/20248/23/20249/3/20245/22/2024monthly$0.0710 - 5.1%7/24/20247/24/20248/1/20245/22/2024monthly$0.0710+$0.00101.43%4.95%6/21/20246/21/20247/1/2024This 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 5.78%. 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 $0.92. 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 Monday, August 31, 2026. 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 Friday, July 31, 2026. 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, June 30, 2026. 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 Friday, May 29, 2026. 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 Thursday, April 30, 2026. 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, August 24, 2026. 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, July 24, 2026. 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 Tuesday, June 23, 2026. 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 Thursday, May 21, 2026. 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, April 23, 2026. 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 Wednesday, May 22, 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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