S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
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3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold

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

$16.60
-0.11 (-0.66%)
(As of 04/19/2024 ET)

Dividend Summary

Dividend Yield
4.94%
Annual Dividend
$0.82
Dividend Increase
Track Record
2 Years
Annualized 3-Year
Dividend Growth
-1.52%
Next
Dividend Payment
May. 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$0.82$16.10$1.51
Dividend Yield4.94%458.46%362.19%
Annualized 3-Year Dividend Growth-1.52%416.69%1,348.14%
Track Record2 years1 year9 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
2/20/2024Monthly$0.074/22/20244/23/20245/1/2024
2/21/2024monthly$0.074.9%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.06952/21/20242/22/20243/1/2024
11/16/2023monthly$0.06955.1%2/21/20242/22/20243/1/2024
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
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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 4.94%. 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 $0.82. 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 Wednesday, May 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 Friday, March 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 Monday, April 22, 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 the past 2 consecutive years.

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 Wednesday, February 21, 2024.

This page (NYSE:IGI) was last updated on 4/19/2024 by MarketBeat.com Staff

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