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S&P 500   3,790.93
DOW   30,316.32
QQQ   282.13
6 Benefits of Working With a Franchise Consultant or Broker
Sell every Stock except ONE (Ad)
China-Based EV Maker BYD Set For Big European, Japanese Expansion
Small-Cap Catalyst Pharma Is Among Market's Best Price Performers
Can A.I. Launch You into Your Next Trading Frontier? (Ad)pixel
3 Safe Earnings Plays for a Risk-Off Market
Micron to bring microchip plant to upstate New York
An All-In-One Guide for Trading Metals (Ad)pixel
Tyson Foods Takes a Lickin’ and Keeps on Tickin’ Lower
Live Updates: Russia-Ukraine War
S&P 500   3,790.93
DOW   30,316.32
QQQ   282.13
6 Benefits of Working With a Franchise Consultant or Broker
Sell every Stock except ONE (Ad)
China-Based EV Maker BYD Set For Big European, Japanese Expansion
Small-Cap Catalyst Pharma Is Among Market's Best Price Performers
Can A.I. Launch You into Your Next Trading Frontier? (Ad)pixel
3 Safe Earnings Plays for a Risk-Off Market
Micron to bring microchip plant to upstate New York
An All-In-One Guide for Trading Metals (Ad)pixel
Tyson Foods Takes a Lickin’ and Keeps on Tickin’ Lower
Live Updates: Russia-Ukraine War
S&P 500   3,790.93
DOW   30,316.32
QQQ   282.13
6 Benefits of Working With a Franchise Consultant or Broker
Sell every Stock except ONE (Ad)
China-Based EV Maker BYD Set For Big European, Japanese Expansion
Small-Cap Catalyst Pharma Is Among Market's Best Price Performers
Can A.I. Launch You into Your Next Trading Frontier? (Ad)pixel
3 Safe Earnings Plays for a Risk-Off Market
Micron to bring microchip plant to upstate New York
An All-In-One Guide for Trading Metals (Ad)pixel
Tyson Foods Takes a Lickin’ and Keeps on Tickin’ Lower
Live Updates: Russia-Ukraine War
NYSE:IGI

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

$15.81
+0.07 (+0.44%)
(As of 10/4/2022 12:00 AM ET)
Add
Compare
Today's Range
$15.77
$15.99
50-Day Range
$15.30
$18.00
52-Week Range
$15.30
$23.00
Volume
35,322 shs
Average Volume
29,644 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
3.68%
Price Target
N/A

Dividend Summary

Dividend Yield
5.06%
Annual Dividend
$0.80
Annualized 3-Year
Dividend Growth
-5.86%
Next
Dividend Payment
Nov. 1
Skip Charts & View Dividend History

Western Asset Investment Grade Defined Opportunity Trust vs. The Competition

TypeWestern Asset Investment Grade Defined Opportunity TrustFinance CompaniesNYSE Companies
Annual Dividend$0.80$1.42$1.51
Dividend Yield5.06%6.26%4.08%
Annualized 3-Year Dividend Growth-5.86%5.92%12.06%

Western Asset Investment Grade Defined Opportunity Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/5/2022monthly$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 5.06%. 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 $0.80. 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 $0.0665 per share will be made to shareholders on Thursday, December 1, 2022.

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 $0.0665 per share will be made to shareholders on Tuesday, November 1, 2022.

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 $0.0665 per share was made to shareholders on Monday, October 3, 2022.

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 -5.86%.

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 a decrease of $0.0005 on Thursday, February 18, 2021.

More Dividend Resources from MarketBeat

This page (NYSE:IGI) was last updated on 10/5/2022 by MarketBeat.com Staff

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