Western Asset Investment Grade Defined Opportunity Trust Inc. dividends

Last dividend for Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) as of March 3, 2024 is 0.07 USD. The forward dividend yield for IGI as of March 3, 2024 is 5.33%.

Dividend history for stock IGI (Western Asset Investment Grade Defined Opportunity Trust Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.

Western Asset Investment Grade Defined Opportunity Trust Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-22 2024-06-03 0.0700 USD Upcoming dividend
2024-04-22 2024-05-01 0.0700 USD Upcoming dividend
2024-03-20 2024-04-01 0.0700 USD (0.72%) Upcoming dividend
2024-02-21 2024-03-01 0.0695 USD 16.31 USD 16.31 USD
2024-01-23 2024-02-01 0.0695 USD 16.31 USD 16.31 USD
2023-12-20 2023-12-29 0.0695 USD (1.46%) 16.31 USD 16.31 USD
2023-11-21 2023-12-01 0.0685 USD 15.21 USD 15.21 USD
2023-10-23 2023-11-01 0.0685 USD 15.28 USD 15.28 USD
2023-09-21 2023-10-02 0.0685 USD (3.01%) 15.79 USD 15.86 USD
2023-08-23 2023-09-01 0.0665 USD 16.06 USD 16.20 USD
2023-07-21 2023-08-01 0.0665 USD 16.34 USD 16.55 USD
2023-06-22 2023-07-03 0.0665 USD 16.11 USD 16.39 USD
2023-05-22 2023-06-01 0.0665 USD 15.97 USD 16.31 USD
2023-04-20 2023-05-01 0.0665 USD 16.51 USD 16.93 USD
2023-03-23 2023-04-03 0.0665 USD 16.32 USD 16.80 USD
2023-02-17 2023-03-01 0.0665 USD 16.49 USD 17.05 USD
2023-01-23 2023-02-01 0.0665 USD 16.41 USD 17.03 USD
2022-12-21 2022-12-30 0.0665 USD 15.77 USD 16.43 USD
2022-11-21 2022-12-01 0.0665 USD 15.43 USD 16.14 USD
2022-10-21 2022-11-01 0.0665 USD 14.58 USD 15.32 USD
2022-09-22 2022-10-03 0.0665 USD 15.77 USD 16.64 USD
2022-08-23 2022-09-01 0.0665 USD 16.28 USD 17.25 USD
2022-07-21 2022-08-01 0.0665 USD 16.02 USD 17.04 USD
2022-06-22 2022-07-01 0.0665 USD 15.54 USD 16.59 USD
2022-05-20 2022-06-01 0.0665 USD 15.86 USD 17.00 USD
2022-04-21 2022-05-02 0.0665 USD 16.49 USD 17.75 USD
2022-03-23 2022-04-01 0.0665 USD 17.11 USD 18.48 USD
2022-02-17 2022-03-01 0.0665 USD 17.86 USD 19.37 USD
2022-01-21 2022-02-01 0.0665 USD 18.52 USD 20.15 USD
2021-12-22 2021-12-31 0.0665 USD 20.75 USD 22.65 USD
2021-11-19 2021-12-01 0.0665 USD 20.26 USD 22.18 USD
2021-10-21 2021-11-01 0.0665 USD 19.75 USD 21.69 USD
2021-09-22 2021-10-01 0.0665 USD 21.24 USD 23.40 USD
2021-08-23 2021-09-01 0.0665 USD 19.77 USD 21.84 USD
2021-07-22 2021-08-02 0.0665 USD 19.76 USD 21.90 USD
2021-06-22 2021-07-01 0.0665 USD 19.18 USD 21.32 USD
2021-05-20 2021-06-01 0.0665 USD 18.94 USD 21.12 USD
2021-04-22 2021-05-03 0.0665 USD 19.29 USD 21.58 USD
2021-03-23 2021-04-01 0.0665 USD 18.63 USD 20.90 USD
2021-02-18 2021-03-01 0.0665 USD 19.18 USD 21.59 USD
2021-01-21 2021-02-01 0.0665 USD 19.31 USD 21.81 USD
2020-12-22 2020-12-31 0.0665 USD 19.77 USD 22.39 USD
2020-11-19 2020-12-01 0.0665 USD 18.86 USD 21.43 USD
2020-10-22 2020-11-02 0.0665 USD 18.22 USD 20.76 USD
2020-09-22 2020-10-01 0.0665 USD (-6.34%) 18.59 USD 21.26 USD
2020-08-21 2020-09-01 0.0710 USD 19.18 USD 22.00 USD
2020-07-23 2020-08-03 0.0710 USD 18.96 USD 21.82 USD
2020-06-22 2020-07-01 0.0710 USD 18.85 USD 21.76 USD
2020-05-20 2020-06-01 0.0710 USD 18.24 USD 21.12 USD
2020-04-22 2020-05-01 0.0710 USD 17.43 USD 20.25 USD
2020-03-23 2020-04-01 0.0710 USD (-7.19%) 13.72 USD 16.00 USD
2020-02-20 2020-03-02 0.0765 USD 18.70 USD 21.90 USD
2020-01-23 2020-02-03 0.0765 USD (11.68%) 18.61 USD 21.87 USD
2019-12-19 2019-12-31 0.0685 USD (-19.41%) 18.46 USD 21.77 USD
2019-11-21 2019-12-02 0.0850 USD 18.10 USD 21.42 USD
2019-10-17 2019-11-01 0.0850 USD 17.86 USD 21.22 USD
2019-09-19 2019-10-01 0.0850 USD 17.36 USD 20.71 USD
2019-08-22 2019-09-03 0.0850 USD 17.59 USD 21.07 USD
2019-07-18 2019-08-01 0.0850 USD 17.98 USD 21.63 USD
2019-06-20 2019-07-01 0.0850 USD 17.60 USD 21.26 USD
2019-05-23 2019-06-03 0.0850 USD 17.00 USD 20.61 USD
2019-04-17 2019-05-01 0.0850 USD 16.07 USD 19.56 USD
2019-03-21 2019-04-01 0.0850 USD 16.31 USD 19.94 USD
2019-02-14 2019-03-01 0.0850 USD 15.94 USD 19.58 USD
2019-01-17 2019-02-01 0.0850 USD 15.13 USD 18.66 USD
2018-12-20 2018-12-31 0.0850 USD 13.99 USD 17.33 USD
2018-11-21 2018-12-03 0.0850 USD 14.62 USD 18.20 USD
2018-10-18 2018-11-01 0.0850 USD 14.95 USD 18.70 USD
2018-09-20 2018-10-01 0.0850 USD 16.14 USD 20.28 USD
2018-08-23 2018-09-04 0.0850 USD 16.05 USD 20.25 USD
2018-07-19 2018-08-01 0.0850 USD 16.01 USD 20.29 USD
2018-06-21 2018-07-02 0.0850 USD 16.11 USD 20.50 USD
2018-05-24 2018-06-01 0.0850 USD 16.72 USD 21.36 USD
2018-04-19 2018-05-01 0.0850 USD 15.89 USD 20.38 USD
2018-03-22 2018-04-02 0.0850 USD 17.12 USD 22.05 USD
2018-02-15 2018-03-01 0.0850 USD 15.91 USD 20.57 USD
2018-01-18 2018-02-01 0.0850 USD 16.79 USD 21.80 USD
2017-12-21 2017-12-29 0.0850 USD 17.26 USD 22.50 USD
2017-11-22 2017-12-01 0.0850 USD 16.49 USD 21.58 USD
2017-10-19 2017-11-01 0.0850 USD 16.13 USD 21.19 USD
2017-09-21 2017-10-02 0.0850 USD (-5.56%) 16.00 USD 21.11 USD
2017-08-23 2017-09-01 0.0900 USD 16.79 USD 22.24 USD
2017-07-19 2017-08-01 0.0900 USD 16.11 USD 21.43 USD
2017-06-21 2017-07-03 0.0900 USD 15.93 USD 21.27 USD
2017-05-17 2017-06-01 0.0900 USD 15.43 USD 20.69 USD
2017-04-19 2017-05-01 0.0900 USD 15.22 USD 20.50 USD
2017-03-22 2017-04-03 0.0900 USD 14.96 USD 20.24 USD
2017-02-15 2017-02-24 0.0900 USD 15.13 USD 20.56 USD
2017-01-18 2017-01-27 0.0900 USD 15.52 USD 21.18 USD
2016-12-21 2016-12-30 0.0900 USD (-10%) 14.70 USD 20.15 USD
2016-11-16 2016-11-25 0.1000 USD 15.22 USD 20.95 USD
2016-10-19 2016-10-28 0.1000 USD 15.16 USD 20.98 USD
2016-09-21 2016-09-30 0.1000 USD 15.65 USD 21.75 USD
2016-08-17 2016-08-26 0.1000 USD 16.05 USD 22.41 USD
2016-07-20 2016-07-29 0.1000 USD 15.29 USD 21.45 USD
2016-06-15 2016-06-24 0.1000 USD 15.32 USD 21.59 USD
2016-05-18 2016-05-27 0.1000 USD 15.27 USD 21.62 USD
2016-04-20 2016-04-29 0.1000 USD 14.83 USD 21.09 USD
2016-03-16 2016-03-24 0.1000 USD 14.35 USD 20.50 USD
2016-02-17 2016-02-26 0.1000 USD 13.51 USD 19.40 USD
2016-01-20 2016-01-29 0.1000 USD 13.66 USD 19.72 USD
2015-12-16 2015-12-24 0.1000 USD 13.96 USD 20.25 USD
2015-11-18 2015-11-27 0.1000 USD 13.97 USD 20.36 USD
2015-10-21 2015-10-30 0.1000 USD 13.92 USD 20.39 USD
2015-09-16 2015-09-25 0.1000 USD 13.74 USD 20.22 USD
2015-08-19 2015-08-28 0.1000 USD 13.88 USD 20.53 USD
2015-07-22 2015-07-31 0.1000 USD 13.84 USD 20.58 USD
2015-06-17 2015-06-26 0.1000 USD 13.72 USD 20.50 USD
2015-05-20 2015-05-29 0.1000 USD 13.73 USD 20.62 USD
2015-04-15 2015-04-24 0.1000 USD 13.89 USD 20.96 USD
2015-03-18 2015-03-27 0.1000 USD 13.69 USD 20.75 USD
2015-02-18 2015-02-27 0.1000 USD 13.88 USD 21.15 USD
2015-01-21 2015-01-30 0.1000 USD 13.91 USD 21.29 USD
2014-12-17 2014-12-26 0.1000 USD 13.19 USD 20.29 USD
2014-11-19 2014-11-28 0.1000 USD 13.27 USD 20.51 USD
2014-10-22 2014-10-31 0.1000 USD 13.05 USD 20.27 USD
2014-09-17 2014-09-26 0.1000 USD 13.01 USD 20.30 USD
2014-08-20 2014-08-29 0.1000 USD 13.58 USD 21.30 USD
2014-07-16 2014-07-25 0.1000 USD 13.17 USD 20.75 USD
2014-06-18 2014-06-27 0.1000 USD 13.02 USD 20.61 USD
2014-05-21 2014-05-30 0.1000 USD 12.82 USD 20.40 USD
2014-04-15 2014-04-25 0.1000 USD 12.62 USD 20.18 USD
2014-03-19 2014-03-28 0.1000 USD 12.48 USD 20.05 USD
2014-02-19 2014-02-28 0.1000 USD 12.39 USD 20.00 USD
2014-01-22 2014-01-31 0.1000 USD (-75.59%) 12.24 USD 19.86 USD
2013-12-18 2013-12-27 0.4096 USD (309.60%) 11.82 USD 19.28 USD
2013-11-20 2013-11-29 0.1000 USD 11.98 USD 19.95 USD
2013-10-16 2013-10-25 0.1000 USD 11.64 USD 19.49 USD
2013-09-18 2013-09-27 0.1000 USD 11.52 USD 19.39 USD
2013-08-21 2013-08-30 0.1000 USD 11.77 USD 19.91 USD
2013-07-17 2013-07-26 0.1000 USD 12.26 USD 20.84 USD
2013-06-19 2013-06-28 0.1000 USD 12.21 USD 20.86 USD
2013-05-22 2013-05-31 0.1000 USD 13.32 USD 22.86 USD
2013-04-17 2013-04-26 0.1000 USD 13.20 USD 22.75 USD
2013-03-13 2013-03-22 0.1000 USD 13.00 USD 22.50 USD
2013-02-13 2013-02-22 0.1000 USD 12.74 USD 22.16 USD
2013-01-16 2013-01-25 0.1000 USD 13.28 USD 23.20 USD
2012-12-12 2012-12-21 0.1000 USD (-4.31%) 14.24 USD 22.95 USD
2012-11-20 2012-11-30 0.1045 USD 13.11 USD 23.00 USD
2012-10-17 2012-10-26 0.1045 USD 13.35 USD 23.53 USD
2012-09-19 2012-09-28 0.1045 USD 13.36 USD 23.64 USD
2012-08-22 2012-08-31 0.1045 USD 12.72 USD 22.61 USD
2012-07-18 2012-07-27 0.1045 USD 12.85 USD 22.95 USD
2012-06-20 2012-06-29 0.1045 USD 12.30 USD 22.08 USD
2012-05-16 2012-05-25 0.1045 USD 12.61 USD 22.74 USD
2012-04-18 2012-04-27 0.1045 USD 12.30 USD 22.29 USD
2012-03-21 2012-03-30 0.1045 USD 11.75 USD 21.39 USD
2012-02-15 2012-02-24 0.1045 USD 11.89 USD 21.75 USD
2012-01-18 2012-01-27 0.1045 USD (-57.55%) 12.08 USD 22.21 USD
2011-12-14 2011-12-23 0.2462 USD (135.60%) 11.36 USD 20.99 USD
2011-11-16 2011-11-25 0.1045 USD 11.38 USD 21.26 USD
2011-10-19 2011-10-28 0.1045 USD 10.80 USD 20.29 USD
2011-09-21 2011-09-30 0.1045 USD 11.57 USD 21.85 USD
2011-08-17 2011-08-26 0.1045 USD 11.39 USD 21.60 USD
2011-07-20 2011-07-29 0.1045 USD 10.86 USD 20.70 USD
2011-06-15 2011-06-24 0.1045 USD 10.60 USD 20.32 USD
2011-05-18 2011-05-27 0.1045 USD 10.73 USD 20.66 USD
2011-04-19 2011-04-29 0.1045 USD 10.38 USD 20.10 USD
2011-03-16 2011-03-25 0.1045 USD 9.99 USD 19.44 USD
2011-02-16 2011-02-25 0.1045 USD 9.95 USD 19.47 USD
2011-01-19 2011-01-28 0.1045 USD (-26.41%) 9.93 USD 19.53 USD
2010-12-21 2010-12-30 0.1420 USD (35.89%) 9.99 USD 19.75 USD
2010-11-17 2010-11-26 0.1045 USD 10.32 USD 20.55 USD
2010-10-20 2010-10-29 0.1045 USD 11.03 USD 22.08 USD
2010-09-15 2010-09-24 0.1045 USD 10.94 USD 22.00 USD
2010-08-18 2010-08-27 0.1045 USD 10.65 USD 21.53 USD
2010-07-21 2010-07-30 0.1045 USD (-0.48%) 10.61 USD 21.55 USD
2010-06-16 2010-06-25 0.1050 USD (0.48%) 10.23 USD 20.89 USD
2010-05-19 2010-05-28 0.1045 USD 9.93 USD 20.36 USD
2010-04-21 2010-04-30 0.1045 USD 10.00 USD 20.61 USD
2010-03-17 2010-03-26 0.1045 USD 9.80 USD 20.30 USD
2010-02-17 2010-02-26 0.1045 USD 9.66 USD 20.13 USD
2010-01-20 2010-01-29 0.1045 USD 9.49 USD 19.88 USD
2009-12-16 2009-12-28 0.1045 USD 9.38 USD 19.75 USD
2009-11-18 2009-11-27 0.1045 USD 9.25 USD 19.58 USD
2009-10-21 2009-10-30 0.1045 USD 9.08 USD 19.33 USD
2009-09-16 2009-09-25 0.1045 USD 9.03 USD 19.31 USD
2009-08-12 2009-08-21 0.1045 USD 9.11 USD 19.60 USD

IGI

Price: 17.12USD

52 week price:
14.88
17.79

Dividend Yield: 5.33%

5-year range yield:
3.41%
5.47%

Forward Dividend Yield: 5.33%

Payout Ratio: -164.71%

Payout Ratio Range:
-164.71%
725.89%

Dividend Per Share: 0.84 USD

Earnings Per Share: -0.51 USD

P/E Ratio: -33.90

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 30569

Market Capitalization: 185.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 16

Links: