Western Asset Investment Grade Defined Opportunity Trust (IGI) Stock Price, News & Analysis

Company Overview

Western Asset Investment Grade Defined Opportunity Trust (NYSE: IGI) is a closed-end management investment company that seeks to provide high current income while preserving capital through investments primarily in investment-grade fixed-income securities. The trust pursues a total return strategy by allocating assets across a variety of debt instruments, including senior secured and unsecured corporate bonds, asset-backed securities, mortgage-backed securities and U.S. government agency obligations.

The fund’s portfolio is actively managed to capitalize on yield opportunities and manage risk, combining top-down macroeconomic analysis with bottom-up credit research. Portfolio managers may employ modest leverage in pursuit of enhanced returns, while adhering to strict credit quality and duration guidelines to control volatility. The trust’s diversification spans multiple sectors, maturities and issuers to mitigate exposure to any single market segment.

Established in February 2007, IGI is managed by Western Asset Management Company, LLC, a global fixed-income specialist and subsidiary of Franklin Templeton. Western Asset’s team of investment professionals leverages decades of market experience and proprietary research to identify credit opportunities worldwide. The firm’s integrated risk management framework supports the trust’s focus on delivering consistent income performance across market cycles.

While the fund maintains a significant allocation to U.S. dollar-denominated, investment-grade bonds, it also may invest in non-U.S. dollar obligations and foreign issuers to enhance diversification. IGI’s broad geographic reach—coupled with the resources of one of the industry’s largest fixed-income managers—aims to position shareholders to benefit from evolving credit markets around the globe.

Key Stats

• Today's Range: $16.15 to $16.30
• 50-Day Range: $15.81 to $16.43
• 52-Week Range: $15.78 to $17.09
• Volume: 13,094 shs
• Average Volume: 18,947 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 5.25%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 5/29 Dividend: 5/21/2026
• Ex-Dividend for 5/29 Dividend: 5/21/2026
• Today: 5/28/2026
• Dividend Payable: 5/29/2026
• Record date for 6/30 Dividend: 6/23/2026
• Ex-Dividend for 6/30 Dividend: 6/23/2026
• Dividend Payable: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Wholesale
• Current Symbol: NYSE:IGI
• CIK: 1462586
• Web: individualinvestor.myleggmason.com
• Phone: 800-822-5544
• Fax: N/A
• Employees: 147,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $6.29 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A