Western Asset Investment Grade Defined Opportunity Trust Inc.
IGI
Price:
$16.33
Market Cap:
$177.15M
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments...[Read more]
Industry
Asset Management
IPO Date
2009-07-01
Stock Exchange
NYSE
Ticker
IGI
PE Ratio
[16.84]
ROE
[5.65%]
Current Ratio
[0]
Dividend Yield
[5.18%]
Enterprise Value
[176.98M]
Dividend History
IGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) has a track record worth reviewing. Looking at dividend history for IGI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-21
Dividend Yield
5.18%
Annual Dividend
$0.07
P/E Ratio
16.84
Payout Ratio
0
Dividend per Share
$0.85
EPS
0.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.071 | $0.071 | 2025-03-03 | 2024-11-19 |
| 2025-01-24 | $0.071 | $0.071 | 2025-02-03 | 2024-11-19 |
| 2024-12-23 | $0.071 | $0.071 | 2024-12-31 | 2024-11-19 |
| 2024-11-21 | $0.071 | $0.071 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | $0.071 | $0.071 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | $0.071 | $0.071 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | $0.071 | $0.071 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | $0.071 | $0.071 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | $0.071 | $0.071 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | $0.07 | $0.07 | 2024-06-03 | |
| 2024-04-22 | $0.07 | $0.07 | 2024-05-01 | 2024-02-20 |
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) Dividend History Chart
The table below shows Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) Dividend Growth
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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