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NYSE:IGI

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

Western Asset Investment Grade Defined Opportunity Trust logo
$15.75 +0.00 (+0.01%)
Closing price 09/25/2026 03:29 PM Eastern
Extended Trading
$15.75 0.00 (-0.01%)
As of 09/25/2026 07:30 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.

About Western Asset Investment Grade Defined Opportunity Trust Stock (NYSE:IGI)

Advanced

Key Stats

Today's Range
$15.66
▼
$15.90
50-Day Range
$15.28
▼
$16.26
52-Week Range
$15.08
▼
$16.93
Volume
9,934 shs
Average Volume
16,964 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
5.84%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Western Asset Investment Grade Defined Opportunity Trust (NYSE: IGI) is a closed-end investment company that seeks to provide current income and total return by investing primarily in investment-grade fixed-income securities.

The fund’s portfolio may include corporate bonds, U.S. government and agency securities, mortgage-backed securities, asset-backed securities, municipal obligations and other debt instruments. Its defined-opportunity structure is designed to provide investors with access to a professionally managed portfolio of investment-grade credit and other fixed-income investments over a specified investment period.

IGI is managed by Western Asset Management Company, LLC, a global fixed-income investment manager and an indirect subsidiary of Franklin Resources, Inc. Western Asset serves institutional and individual clients through investment professionals and offices in multiple financial centers worldwide.

AI Generated. May Contain Errors.

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IGI Stock News Headlines

Western Asset Invstm Grd Dfnd Opp Tr Inc's Dividend Analysis
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
IGI Declares Extraordinary Cash Dividend
IGI Appoints Malcolm Barnes as Head of Specialty Treaty
See More Headlines

IGI Stock Analysis - Frequently Asked Questions

Western Asset Investment Grade Defined Opportunity Trust's stock was trading at $16.52 at the beginning of the year. Since then, IGI shares have decreased by 4.7% and is now trading at $15.7510.

Top institutional shareholders of Western Asset Investment Grade Defined Opportunity Trust include Hennion & Walsh Asset Management Inc., Susquehanna International Group LLP and Integrated Wealth Concepts LLC.
View institutional ownership trends
.

Shares of IGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Western Asset Investment Grade Defined Opportunity Trust investors own include Mplx (MPLX), Black Stone Minerals (BSM), Enterprise Products Partners (EPD), Verizon Communications (VZ), Intel (INTC), Medtronic (MDT) and

Company Calendar

Record date for 9/30 Dividend
9/23/2026
Ex-Dividend for 9/30 Dividend
9/23/2026
Today
9/27/2026
Dividend Payable
9/30/2026
Record date for 10/30 Dividend
10/23/2026
Ex-Dividend for 10/30 Dividend
10/23/2026
Dividend Payable
10/30/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NYSE:IGI
CIK
1462586
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
$7.02 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
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This page (NYSE:IGI) was last updated on 9/27/2026 by MarketBeat.com Staff.
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