Western Asset Investment Grade Defined Opportunity Trust Inc dividends
The current dividend payout for stock Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) as of Oct. 22, 2021 is 0.80 USD. The current dividend yield for IGI as of Oct. 22, 2021 is 3.61%. Average dividend growth rate for stock Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) for past three years is -6.95%.
Dividend history for stock IGI (Western Asset Investment Grade Defined Opportunity Trust 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 Trust Inc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-09-22 | 0.067 USD | 23.40 USD | 23.40 USD | |
| 2021-08-23 | 0.067 USD (-0.75%) | 21.78 USD | 21.84 USD | |
| 2021-07-22 | 0.067 USD | 21.77 USD | 21.90 USD | |
| 2021-06-22 | 0.067 USD | 21.13 USD | 21.32 USD | |
| 2021-05-20 | 0.067 USD (0.75%) | 20.87 USD | 21.12 USD | |
| 2021-04-22 | 0.067 USD | 21.25 USD | 21.58 USD | |
| 2021-03-23 | 0.067 USD | 20.52 USD | 20.90 USD | |
| 2021-02-18 | 0.067 USD (-0.75%) | 21.13 USD | 21.59 USD | |
| 2021-01-21 | 0.067 USD | 21.28 USD | 21.81 USD | |
| 2020-12-22 | 0.067 USD | 21.78 USD | 22.39 USD | |
| 2020-11-19 | 0.067 USD (0.75%) | 20.78 USD | 21.43 USD | |
| 2020-10-22 | 0.067 USD | 20.07 USD | 20.76 USD | |
| 2020-09-22 | 0.067 USD (-6.34%) | 20.49 USD | 21.26 USD | |
| 2020-08-21 | 0.071 USD | 21.13 USD | 22.00 USD | |
| 2020-07-23 | 0.071 USD | 20.89 USD | 21.82 USD | |
| 2020-06-22 | 0.071 USD | 20.77 USD | 21.76 USD | |
| 2020-05-20 | 2020-06-01 | 0.071 USD | 20.09 USD | 21.12 USD |
| 2020-04-22 | 2020-05-01 | 0.071 USD | 19.20 USD | 20.25 USD |
| 2020-03-23 | 2020-04-01 | 0.071 USD (-7.79%) | 15.12 USD | 16.00 USD |
| 2020-02-20 | 2020-03-02 | 0.077 USD | 20.60 USD | 21.90 USD |
| 2020-01-23 | 2020-02-03 | 0.077 USD | 20.50 USD | 21.87 USD |
| 2019-12-19 | 2019-12-31 | 0.077 USD (-9.41%) | 20.34 USD | 21.77 USD |
| 2019-11-21 | 2019-12-02 | 0.085 USD | 19.94 USD | 21.42 USD |
| 2019-10-17 | 2019-11-01 | 0.085 USD | 19.68 USD | 21.22 USD |
| 2019-09-19 | 2019-10-01 | 0.085 USD | 19.12 USD | 20.71 USD |
| 2019-08-22 | 2019-09-03 | 0.085 USD | 19.38 USD | 21.07 USD |
| 2019-07-18 | 2019-08-01 | 0.085 USD | 19.81 USD | 21.63 USD |
| 2019-06-20 | 2019-07-01 | 0.085 USD | 19.40 USD | 21.26 USD |
| 2019-05-23 | 2019-06-03 | 0.085 USD | 18.73 USD | 20.61 USD |
| 2019-04-17 | 2019-05-01 | 0.085 USD | 17.70 USD | 19.56 USD |
| 2019-03-21 | 2019-04-01 | 0.085 USD | 17.97 USD | 19.94 USD |
| 2019-02-14 | 2019-03-01 | 0.085 USD | 17.57 USD | 19.58 USD |
| 2019-01-17 | 2019-02-01 | 0.085 USD | 16.67 USD | 18.66 USD |
| 2018-12-20 | 2018-12-31 | 0.085 USD | 15.41 USD | 17.33 USD |
| 2018-11-21 | 2018-12-03 | 0.085 USD | 16.11 USD | 18.20 USD |
| 2018-10-18 | 2018-11-01 | 0.085 USD | 16.47 USD | 18.70 USD |
| 2018-09-20 | 2018-10-01 | 0.085 USD | 17.78 USD | 20.28 USD |
| 2018-08-23 | 2018-09-04 | 0.085 USD | 17.68 USD | 20.25 USD |
| 2018-07-19 | 2018-08-01 | 0.085 USD | 17.64 USD | 20.29 USD |
| 2018-06-21 | 2018-07-02 | 0.085 USD | 17.75 USD | 20.50 USD |
| 2018-05-24 | 2018-06-01 | 0.085 USD | 18.42 USD | 21.36 USD |
| 2018-04-19 | 2018-05-01 | 0.085 USD | 17.50 USD | 20.38 USD |
| 2018-03-22 | 2018-04-02 | 0.085 USD | 18.86 USD | 22.05 USD |
| 2018-02-15 | 2018-03-01 | 0.085 USD | 17.53 USD | 20.57 USD |
| 2018-01-18 | 2018-02-01 | 0.085 USD | 18.50 USD | 21.80 USD |
| 2017-12-21 | 2017-12-29 | 0.085 USD | 19.02 USD | 22.50 USD |
| 2017-11-22 | 2017-12-01 | 0.085 USD | 18.17 USD | 21.58 USD |
| 2017-10-19 | 2017-11-01 | 0.085 USD | 17.77 USD | 21.19 USD |
| 2017-09-21 | 2017-10-02 | 0.085 USD (-5.56%) | 17.63 USD | 21.11 USD |
| 2017-08-23 | 2017-09-01 | 0.090 USD | 18.50 USD | 22.24 USD |
| 2017-07-19 | 2017-08-01 | 0.090 USD | 17.76 USD | 21.43 USD |
| 2017-06-21 | 2017-07-03 | 0.090 USD | 17.55 USD | 21.27 USD |
| 2017-05-17 | 2017-06-01 | 0.090 USD | 17.00 USD | 20.69 USD |
| 2017-04-19 | 2017-05-01 | 0.090 USD | 16.77 USD | 20.50 USD |
| 2017-03-22 | 2017-04-03 | 0.090 USD | 16.48 USD | 20.24 USD |
| 2017-02-15 | 2017-02-24 | 0.090 USD | 16.67 USD | 20.56 USD |
| 2017-01-18 | 2017-01-27 | 0.090 USD | 17.10 USD | 21.18 USD |
| 2016-12-21 | 2016-12-30 | 0.090 USD (-10%) | 16.20 USD | 20.15 USD |
| 2016-11-16 | 2016-11-25 | 0.100 USD | 16.77 USD | 20.95 USD |
| 2016-10-19 | 2016-10-28 | 0.100 USD | 16.71 USD | 20.98 USD |
| 2016-09-21 | 2016-09-30 | 0.100 USD | 17.24 USD | 21.75 USD |
| 2016-08-17 | 2016-08-26 | 0.100 USD | 17.68 USD | 22.41 USD |
| 2016-07-20 | 2016-07-29 | 0.100 USD | 16.85 USD | 21.45 USD |
| 2016-06-15 | 2016-06-24 | 0.100 USD | 16.88 USD | 21.59 USD |
| 2016-05-18 | 2016-05-27 | 0.100 USD | 16.83 USD | 21.62 USD |
| 2016-04-20 | 2016-04-29 | 0.100 USD | 16.34 USD | 21.09 USD |
| 2016-03-16 | 2016-03-24 | 0.100 USD | 15.81 USD | 20.50 USD |
| 2016-02-17 | 2016-02-26 | 0.100 USD | 14.89 USD | 19.40 USD |
| 2016-01-20 | 2016-01-29 | 0.100 USD | 15.05 USD | 19.72 USD |
| 2015-12-16 | 2015-12-24 | 0.100 USD | 15.38 USD | 20.25 USD |
| 2015-11-18 | 2015-11-27 | 0.100 USD | 15.39 USD | 20.36 USD |
| 2015-10-21 | 2015-10-30 | 0.100 USD | 15.34 USD | 20.39 USD |
| 2015-09-16 | 2015-09-25 | 0.100 USD | 15.13 USD | 20.22 USD |
| 2015-08-19 | 2015-08-28 | 0.100 USD | 15.29 USD | 20.53 USD |
| 2015-07-22 | 2015-07-31 | 0.100 USD | 15.25 USD | 20.58 USD |
| 2015-06-17 | 2015-06-26 | 0.100 USD | 15.12 USD | 20.50 USD |
| 2015-05-20 | 2015-05-29 | 0.100 USD | 15.13 USD | 20.62 USD |
| 2015-04-15 | 2015-04-24 | 0.100 USD | 15.31 USD | 20.96 USD |
| 2015-03-18 | 2015-03-27 | 0.100 USD | 15.08 USD | 20.75 USD |
| 2015-02-18 | 2015-02-27 | 0.100 USD | 15.30 USD | 21.15 USD |
| 2015-01-21 | 2015-01-30 | 0.100 USD | 15.33 USD | 21.29 USD |
| 2014-12-17 | 2014-12-26 | 0.100 USD | 14.54 USD | 20.29 USD |
| 2014-11-19 | 2014-11-28 | 0.100 USD | 14.62 USD | 20.51 USD |
| 2014-10-22 | 2014-10-31 | 0.100 USD | 14.38 USD | 20.27 USD |
| 2014-09-17 | 2014-09-26 | 0.100 USD | 14.33 USD | 20.30 USD |
| 2014-08-20 | 2014-08-29 | 0.100 USD | 14.97 USD | 21.30 USD |
| 2014-07-16 | 2014-07-25 | 0.100 USD | 14.51 USD | 20.75 USD |
| 2014-06-18 | 2014-06-27 | 0.100 USD | 14.34 USD | 20.61 USD |
| 2014-05-21 | 2014-05-30 | 0.100 USD | 14.13 USD | 20.40 USD |
| 2014-04-15 | 2014-04-25 | 0.100 USD | 13.91 USD | 20.18 USD |
| 2014-03-19 | 2014-03-28 | 0.100 USD | 13.75 USD | 20.05 USD |
| 2014-02-19 | 2014-02-28 | 0.100 USD | 13.65 USD | 20.00 USD |
| 2014-01-22 | 2014-01-31 | 0.100 USD (-75.61%) | 13.49 USD | 19.86 USD |
| 2013-12-18 | 2013-12-27 | 0.410 USD (310%) | 13.03 USD | 19.28 USD |
| 2013-11-20 | 2013-11-29 | 0.100 USD | 13.20 USD | 19.95 USD |
| 2013-10-16 | 2013-10-25 | 0.100 USD | 12.83 USD | 19.49 USD |
| 2013-09-18 | 2013-09-27 | 0.100 USD | 12.70 USD | 19.39 USD |
| 2013-08-21 | 2013-08-30 | 0.100 USD | 12.97 USD | 19.91 USD |
| 2013-07-17 | 2013-07-26 | 0.100 USD | 13.51 USD | 20.84 USD |
| 2013-06-19 | 2013-06-28 | 0.100 USD | 13.46 USD | 20.86 USD |
| 2013-05-22 | 2013-05-31 | 0.100 USD | 14.68 USD | 22.86 USD |
| 2013-04-17 | 2013-04-26 | 0.100 USD | 14.54 USD | 22.75 USD |
| 2013-03-13 | 2013-03-22 | 0.100 USD | 14.32 USD | 22.50 USD |
| 2013-02-13 | 2013-02-22 | 0.100 USD | 14.04 USD | 22.16 USD |
| 2013-01-16 | 2013-01-25 | 0.100 USD (42.86%) | 14.63 USD | 23.20 USD |
| 2012-12-12 | 2012-12-21 | 0.070 USD (-32.69%) | 18.31 USD | 23.85 USD |
| 2012-11-20 | 2012-11-30 | 0.104 USD (-0.95%) | 14.45 USD | 23.00 USD |
| 2012-10-17 | 2012-10-26 | 0.105 USD | 14.71 USD | 23.53 USD |
| 2012-09-19 | 2012-09-28 | 0.105 USD | 14.72 USD | 23.64 USD |
| 2012-08-22 | 2012-08-31 | 0.105 USD | 14.01 USD | 22.61 USD |
| 2012-07-18 | 2012-07-27 | 0.105 USD | 14.16 USD | 22.95 USD |
| 2012-06-20 | 2012-06-29 | 0.105 USD | 13.56 USD | 22.08 USD |
| 2012-05-16 | 2012-05-25 | 0.105 USD | 13.90 USD | 22.74 USD |
| 2012-04-18 | 2012-04-27 | 0.105 USD | 13.56 USD | 22.29 USD |
| 2012-03-21 | 2012-03-30 | 0.105 USD | 12.95 USD | 21.39 USD |
| 2012-02-15 | 2012-02-24 | 0.105 USD | 13.10 USD | 21.75 USD |
| 2012-01-18 | 2012-01-27 | 0.105 USD (-57.32%) | 13.31 USD | 22.21 USD |
| 2011-12-14 | 2011-12-23 | 0.246 USD (134.29%) | 12.52 USD | 20.99 USD |
| 2011-11-16 | 2011-11-25 | 0.105 USD | 12.53 USD | 21.26 USD |
| 2011-10-19 | 2011-10-28 | 0.105 USD | 11.90 USD | 20.29 USD |
| 2011-09-21 | 2011-09-30 | 0.105 USD | 12.75 USD | 21.85 USD |
| 2011-08-17 | 2011-08-26 | 0.105 USD | 12.54 USD | 21.60 USD |
| 2011-07-20 | 2011-07-29 | 0.105 USD | 11.96 USD | 20.70 USD |
| 2011-06-15 | 2011-06-24 | 0.105 USD | 11.68 USD | 20.32 USD |
| 2011-05-18 | 2011-05-27 | 0.105 USD | 11.82 USD | 20.66 USD |
| 2011-04-19 | 2011-04-29 | 0.105 USD | 11.44 USD | 20.10 USD |
| 2011-03-16 | 2011-03-25 | 0.105 USD | 11.01 USD | 19.44 USD |
| 2011-02-16 | 2011-02-25 | 0.105 USD | 10.96 USD | 19.47 USD |
| 2011-01-19 | 2011-01-28 | 0.105 USD (-26.06%) | 10.94 USD | 19.53 USD |
| 2010-12-21 | 2010-12-30 | 0.142 USD (35.24%) | 11.00 USD | 19.75 USD |
| 2010-11-17 | 2010-11-26 | 0.105 USD | 11.37 USD | 20.55 USD |
| 2010-10-20 | 2010-10-29 | 0.105 USD | 12.15 USD | 22.08 USD |
| 2010-09-15 | 2010-09-24 | 0.105 USD | 12.05 USD | 22.00 USD |
| 2010-08-18 | 2010-08-27 | 0.105 USD | 11.74 USD | 21.53 USD |
| 2010-07-21 | 2010-07-30 | 0.105 USD | 11.69 USD | 21.55 USD |
| 2010-06-16 | 2010-06-25 | 0.105 USD | 11.28 USD | 20.89 USD |
| 2010-05-19 | 2010-05-28 | 0.105 USD | 10.94 USD | 20.36 USD |
| 2010-04-21 | 2010-04-30 | 0.105 USD | 11.01 USD | 20.61 USD |
| 2010-03-17 | 2010-03-26 | 0.105 USD | 10.79 USD | 20.30 USD |
| 2010-02-17 | 2010-02-26 | 0.105 USD | 10.65 USD | 20.13 USD |
| 2010-01-20 | 2010-01-29 | 0.105 USD | 10.46 USD | 19.88 USD |
| 2009-12-16 | 2009-12-28 | 0.105 USD | 10.34 USD | 19.75 USD |
| 2009-11-18 | 2009-11-27 | 0.105 USD | 10.19 USD | 19.58 USD |
| 2009-10-21 | 2009-10-30 | 0.105 USD | 10.01 USD | 19.33 USD |
| 2009-09-16 | 2009-09-25 | 0.105 USD | 9.95 USD | 19.31 USD |
| 2009-08-12 | 2009-08-21 | 0.105 USD | 10.04 USD | 19.60 USD |
IGI
Price: 21.76USD
52 week range price:
Dividend Yield: 3.61%
5-year range yield:
Forward Dividend Yield: 3.67%
Payout Ratio: 60.49%
Payout Ratio Range:
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 15.92
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 22958
Ebitda: -Market Capitalization: 234.8 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: -6.95%
DGR5: -6.52%
DGR10: -3.44%