Western Asset Investment Grade Defined Opportunity Tr, Inc. dividend history
Dividend history for stock IGI (Western Asset Investment Grade Defined Opportunity Tr, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Western Asset Investment Grade Defined Opportunity Tr, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-07-23 | 2020-08-03 | $0.071 | Upcoming dividend | |
| 2020-05-20 | 2020-06-01 | $0.07 | $21.12 | $21.12 |
| 2020-04-22 | 2020-05-01 | $0.07 | $20.18 | $20.25 |
| 2020-03-23 | 2020-04-01 | $0.07
(-7.79%) |
$15.89 | $16.00 |
| 2020-02-20 | 2020-03-02 | $0.08 | $21.65 | $21.90 |
| 2020-01-23 | 2020-02-03 | $0.08 | $21.55 | $21.87 |
| 2019-12-19 | 2019-12-31 | $0.08
(-9.41%) |
$21.38 | $21.77 |
| 2019-11-21 | 2019-12-02 | $0.09 | $20.96 | $21.42 |
| 2019-10-17 | 2019-11-01 | $0.09 | $20.68 | $21.22 |
| 2019-09-19 | 2019-10-01 | $0.09 | $20.10 | $20.71 |
| 2019-08-22 | 2019-09-03 | $0.09 | $20.37 | $21.07 |
| 2019-07-18 | 2019-08-01 | $0.09 | $20.83 | $21.63 |
| 2019-06-20 | 2019-07-01 | $0.09 | $20.39 | $21.26 |
| 2019-05-23 | 2019-06-03 | $0.09 | $19.69 | $20.61 |
| 2019-04-17 | 2019-05-01 | $0.09 | $18.61 | $19.56 |
| 2019-03-21 | 2019-04-01 | $0.09 | $18.89 | $19.94 |
| 2019-02-14 | 2019-03-01 | $0.09 | $18.47 | $19.58 |
| 2019-01-17 | 2019-02-01 | $0.09 | $17.52 | $18.66 |
| 2018-12-20 | 2018-12-31 | $0.09 | $16.20 | $17.33 |
| 2018-11-21 | 2018-12-03 | $0.09 | $16.93 | $18.20 |
| 2018-10-18 | 2018-11-01 | $0.09 | $17.32 | $18.70 |
| 2018-09-20 | 2018-10-01 | $0.09 | $18.69 | $20.28 |
| 2018-08-23 | 2018-09-04 | $0.09 | $18.59 | $20.25 |
| 2018-07-19 | 2018-08-01 | $0.09 | $18.55 | $20.29 |
| 2018-06-21 | 2018-07-02 | $0.09 | $18.66 | $20.50 |
| 2018-05-24 | 2018-06-01 | $0.09 | $19.36 | $21.36 |
| 2018-04-19 | 2018-05-01 | $0.09 | $18.40 | $20.38 |
| 2018-03-22 | 2018-04-02 | $0.09 | $19.82 | $22.05 |
| 2018-02-15 | 2018-03-01 | $0.09 | $18.42 | $20.57 |
| 2018-01-18 | 2018-02-01 | $0.09 | $19.44 | $21.80 |
| 2017-12-21 | 2017-12-29 | $0.09 | $19.99 | $22.50 |
| 2017-11-22 | 2017-12-01 | $0.09 | $19.10 | $21.58 |
| 2017-10-19 | 2017-11-01 | $0.09 | $18.68 | $21.19 |
| 2017-09-21 | 2017-10-02 | $0.09
(-5.56%) |
$18.53 | $21.11 |
| 2017-08-23 | 2017-09-01 | $0.09 | $19.45 | $22.24 |
| 2017-07-19 | 2017-08-01 | $0.09 | $18.66 | $21.43 |
| 2017-06-21 | 2017-07-03 | $0.09 | $18.45 | $21.27 |
| 2017-05-17 | 2017-06-01 | $0.09 | $17.87 | $20.69 |
| 2017-04-19 | 2017-05-01 | $0.09 | $17.63 | $20.50 |
| 2017-03-22 | 2017-04-03 | $0.09 | $17.33 | $20.24 |
| 2017-02-15 | 2017-02-24 | $0.09 | $17.52 | $20.56 |
| 2017-01-18 | 2017-01-27 | $0.09 | $17.97 | $21.18 |
| 2016-12-21 | 2016-12-30 | $0.09
(-10%) |
$17.03 | $20.15 |
| 2016-11-16 | 2016-11-25 | $0.10 | $17.62 | $20.95 |
| 2016-10-19 | 2016-10-28 | $0.10 | $17.56 | $20.98 |
| 2016-09-21 | 2016-09-30 | $0.10 | $18.12 | $21.75 |
| 2016-08-17 | 2016-08-26 | $0.10 | $18.58 | $22.41 |
| 2016-07-20 | 2016-07-29 | $0.10 | $17.71 | $21.45 |
| 2016-06-15 | 2016-06-24 | $0.10 | $17.75 | $21.59 |
| 2016-05-18 | 2016-05-27 | $0.10 | $17.69 | $21.62 |
| 2016-04-20 | 2016-04-29 | $0.10 | $17.18 | $21.09 |
| 2016-03-16 | 2016-03-24 | $0.10 | $16.62 | $20.50 |
| 2016-02-17 | 2016-02-26 | $0.10 | $15.65 | $19.40 |
| 2016-01-20 | 2016-01-29 | $0.10 | $15.82 | $19.72 |
| 2015-12-16 | 2015-12-24 | $0.10 | $16.17 | $20.25 |
| 2015-11-18 | 2015-11-27 | $0.10 | $16.17 | $20.36 |
| 2015-10-21 | 2015-10-30 | $0.10 | $16.12 | $20.39 |
| 2015-09-16 | 2015-09-25 | $0.10 | $15.91 | $20.22 |
| 2015-08-19 | 2015-08-28 | $0.10 | $16.07 | $20.53 |
| 2015-07-22 | 2015-07-31 | $0.10 | $16.03 | $20.58 |
| 2015-06-17 | 2015-06-26 | $0.10 | $15.89 | $20.50 |
| 2015-05-20 | 2015-05-29 | $0.10 | $15.91 | $20.62 |
| 2015-04-15 | 2015-04-24 | $0.10 | $16.09 | $20.96 |
| 2015-03-18 | 2015-03-27 | $0.10 | $15.85 | $20.75 |
| 2015-02-18 | 2015-02-27 | $0.10 | $16.08 | $21.15 |
| 2015-01-21 | 2015-01-30 | $0.10 | $16.11 | $21.29 |
| 2014-12-17 | 2014-12-26 | $0.10 | $15.28 | $20.29 |
| 2014-11-19 | 2014-11-28 | $0.10 | $15.37 | $20.51 |
| 2014-10-22 | 2014-10-31 | $0.10 | $15.12 | $20.27 |
| 2014-09-17 | 2014-09-26 | $0.10 | $15.07 | $20.30 |
| 2014-08-20 | 2014-08-29 | $0.10 | $15.73 | $21.30 |
| 2014-07-16 | 2014-07-25 | $0.10 | $15.25 | $20.75 |
| 2014-06-18 | 2014-06-27 | $0.10 | $15.08 | $20.61 |
| 2014-05-21 | 2014-05-30 | $0.10 | $14.85 | $20.40 |
| 2014-04-15 | 2014-04-25 | $0.10 | $14.62 | $20.18 |
| 2014-03-19 | 2014-03-28 | $0.10 | $14.45 | $20.05 |
| 2014-02-19 | 2014-02-28 | $0.10 | $14.35 | $20.00 |
| 2014-01-22 | 2014-01-31 | $0.10
(-75.61%) |
$14.18 | $19.86 |
| 2013-12-18 | 2013-12-27 | $0.41
(310%) |
$13.69 | $19.28 |
| 2013-11-20 | 2013-11-29 | $0.10 | $13.87 | $19.95 |
| 2013-10-16 | 2013-10-25 | $0.10 | $13.49 | $19.49 |
| 2013-09-18 | 2013-09-27 | $0.10 | $13.35 | $19.39 |
| 2013-08-21 | 2013-08-30 | $0.10 | $13.63 | $19.91 |
| 2013-07-17 | 2013-07-26 | $0.10 | $14.20 | $20.84 |
| 2013-06-19 | 2013-06-28 | $0.10 | $14.15 | $20.86 |
| 2013-05-22 | 2013-05-31 | $0.10 | $15.43 | $22.86 |
| 2013-04-17 | 2013-04-26 | $0.10 | $15.29 | $22.75 |
| 2013-03-13 | 2013-03-22 | $0.10 | $15.05 | $22.50 |
| 2013-02-13 | 2013-02-22 | $0.10 | $14.76 | $22.16 |
| 2013-01-16 | 2013-01-25 | $0.10
(42.86%) |
$15.38 | $23.20 |
| 2012-12-12 | 2012-12-21 | $0.07
(-32.69%) |
$18.31 | $23.85 |
| 2012-11-20 | 2012-11-30 | $0.10
(-0.95%) |
$15.19 | $23.00 |
| 2012-10-17 | 2012-10-26 | $0.11 | $15.46 | $23.53 |
| 2012-09-19 | 2012-09-28 | $0.11 | $15.47 | $23.64 |
| 2012-08-22 | 2012-08-31 | $0.11 | $14.73 | $22.61 |
| 2012-07-18 | 2012-07-27 | $0.11 | $14.88 | $22.95 |
| 2012-06-20 | 2012-06-29 | $0.11 | $14.25 | $22.08 |
| 2012-05-16 | 2012-05-25 | $0.11 | $14.61 | $22.74 |
| 2012-04-18 | 2012-04-27 | $0.11 | $14.25 | $22.29 |
| 2012-03-21 | 2012-03-30 | $0.11 | $13.61 | $21.39 |
| 2012-02-15 | 2012-02-24 | $0.11 | $13.77 | $21.75 |
| 2012-01-18 | 2012-01-27 | $0.11
(-57.32%) |
$13.99 | $22.21 |
| 2011-12-14 | 2011-12-23 | $0.25
(134.29%) |
$13.16 | $20.99 |
| 2011-11-16 | 2011-11-25 | $0.11 | $13.18 | $21.26 |
| 2011-10-19 | 2011-10-28 | $0.11 | $12.51 | $20.29 |
| 2011-09-21 | 2011-09-30 | $0.11 | $13.40 | $21.85 |
| 2011-08-17 | 2011-08-26 | $0.11 | $13.19 | $21.60 |
| 2011-07-20 | 2011-07-29 | $0.11 | $12.57 | $20.70 |
| 2011-06-15 | 2011-06-24 | $0.11 | $12.28 | $20.32 |
| 2011-05-18 | 2011-05-27 | $0.11 | $12.42 | $20.66 |
| 2011-04-19 | 2011-04-29 | $0.11 | $12.02 | $20.10 |
| 2011-03-16 | 2011-03-25 | $0.11 | $11.57 | $19.44 |
| 2011-02-16 | 2011-02-25 | $0.11 | $11.52 | $19.47 |
| 2011-01-19 | 2011-01-28 | $0.11
(-26.06%) |
$11.50 | $19.53 |
| 2010-12-21 | 2010-12-30 | $0.14
(35.24%) |
$11.57 | $19.75 |
| 2010-11-17 | 2010-11-26 | $0.11 | $11.95 | $20.55 |
| 2010-10-20 | 2010-10-29 | $0.11 | $12.77 | $22.08 |
| 2010-09-15 | 2010-09-24 | $0.11 | $12.67 | $22.00 |
| 2010-08-18 | 2010-08-27 | $0.11 | $12.34 | $21.53 |
| 2010-07-21 | 2010-07-30 | $0.11 | $12.29 | $21.55 |
| 2010-06-16 | 2010-06-25 | $0.11 | $11.85 | $20.89 |
| 2010-05-19 | 2010-05-28 | $0.11 | $11.49 | $20.36 |
| 2010-04-21 | 2010-04-30 | $0.11 | $11.58 | $20.61 |
| 2010-03-17 | 2010-03-26 | $0.11 | $11.34 | $20.30 |
| 2010-02-17 | 2010-02-26 | $0.11 | $11.19 | $20.13 |
| 2010-01-20 | 2010-01-29 | $0.11 | $11.00 | $19.88 |
| 2009-12-16 | 2009-12-28 | $0.11 | $10.87 | $19.75 |
| 2009-11-18 | 2009-11-27 | $0.11 | $10.71 | $19.58 |
| 2009-10-21 | 2009-10-30 | $0.11 | $10.52 | $19.33 |
| 2009-09-16 | 2009-09-25 | $0.11 | $10.45 | $19.31 |
| 2009-08-12 | 2009-08-21 | $0.11 | $10.55 | $19.60 |
IGI
Price: $21.94
52 week range price:
Dividend Yield: 3.56%
5-year range yield:
Payout Ratio: -126.31%
Payout Ratio Range:
Dividend Per Share: $0.97
Earnings Per Share: $-0.77
Future Ex-Dividend Date: July 23, 2020
P/E Ratio: -
Exchange: NYQ
Volume: 31228
Ebitda: -Market Capitalization: 234.5 million
Average Dividend Frequency: 11
Last 12 month Dividends paid: 11
Years Paying Dividends: 12
DGR3: -5.16%
DGR5: -3.26%
DGR10: -2.01%