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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
$15.05
$23.07

Dividend Yield: 3.56%

5-year range yield:
3.56%
5.67%

Payout Ratio: -126.31%

Payout Ratio Range:
-126.31%
53.73%

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%

Links: