Western Asset Investment Grade Defined Opportunity Trust Inc.

Western Asset Investment Grade Defined Opportunity Trust Inc.verified

IGI

Price:

$16.66

Market Cap:

$180.73M

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

The Dividend Yield as of November 2024 (TTM) for Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) is 5.07%

According to Western Asset Investment Grade Defined Opportunity Trust Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 5.07%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) Historical Dividend Yield (quarterly & annually)

How has IGI Dividend Yield performed in the past?

The mean historical Dividend Yield of Western Asset Investment Grade Defined Opportunity Trust Inc. over the last ten years is 0%. The current 5.07% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), IGI's Dividend Yield was at its highest in in the May 2018 quarter at 0%. The Dividend Yield was at its lowest in in the May 2018 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Western Asset Investment Grade Defined Opportunity Trust Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%

Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) Average Dividend Yield

How has IGI Dividend Yield performed in the past?

The current Dividend Yield of Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) Dividend Yield vs. Peers

How is IGI’s Dividend Yield compared to its peers?

Western Asset Investment Grade Defined Opportunity Trust Inc.’s Dividend Yield is less than Pioneer Floating Rate Fund, Inc. (11.23%), less than The Gabelli Equity Trust Inc. PFD-G (10.54%), less than Pioneer Municipal High Income Advantage Fund, Inc. (4.31%), less than Nuveen Global High Income Fund (9.49%), less than Western Asset High Income Opportunity Fund Inc. (10.78%), less than Western Asset Global Corporate Defined Opportunity Fund Inc. (11.66%), less than Western Asset Global High Income Fund Inc. (12.37%), less than The European Equity Fund, Inc. (2.11%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (1.56%), less than Pioneer Municipal High Income Fund, Inc. (4.21%), less than Nuveen Mortgage and Income Fund (10.04%), less than MFS Municipal Income Trust (4.42%), less than RiverNorth Specialty Finance Corporation (11.10%), less than The Gabelli Multimedia Trust Inc. 5.125% PFD SER E (17.97%), less than The Gabelli Equity Trust Inc. (10.54%), less than Virtus Convertible & Income Fund (11.15%), less than Tri-Continental Corporation PFD $2.50 (4.14%), less than MFS Investment Grade Municipal Trust (3.74%), less than Virtus Convertible & Income 2024 Target Term Fund (2.68%), less than Invesco High Income 2024 Target Term Fund (4.56%), less than Federated Hermes Premier Municipal Income Fund (3.95%), less than Nuveen California Select Tax-Free Income Portfolio (3.77%),

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