Western Asset Investment Grade Defined Opportunity Tr, Inc. dividends

The current dividend payout for stock Western Asset Investment Grade Defined Opportunity Tr, Inc. (IGI) as of Nov. 27, 2020 is 0.97 USD. The current dividend yield for IGI as of Nov. 27, 2020 is 3.47%. Average dividend growth rate for stock Western Asset Investment Grade Defined Opportunity Tr, Inc. (IGI) for past three years is -5.16%.

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
2020-12-22 2020-12-31 $0.0665 Upcoming dividend
2020-11-19 0.067 USD 21.43 USD 21.43 USD
2020-10-22 0.067 USD 20.70 USD 20.76 USD
2020-09-22 0.067 USD (-5.63%) 21.13 USD 21.26 USD
2020-08-21 0.071 USD 21.79 USD 22.00 USD
2020-07-23 0.071 USD 21.54 USD 21.82 USD
2020-06-22 0.071 USD 21.41 USD 21.76 USD
2020-05-20 2020-06-01 0.071 USD 20.72 USD 21.12 USD
2020-04-22 2020-05-01 0.071 USD 19.80 USD 20.25 USD
2020-03-23 2020-04-01 0.071 USD (-7.79%) 15.59 USD 16.00 USD
2020-02-20 2020-03-02 0.077 USD 21.24 USD 21.90 USD
2020-01-23 2020-02-03 0.077 USD 21.14 USD 21.87 USD
2019-12-19 2019-12-31 0.077 USD (-9.41%) 20.97 USD 21.77 USD
2019-11-21 2019-12-02 0.085 USD 20.56 USD 21.42 USD
2019-10-17 2019-11-01 0.085 USD 20.29 USD 21.22 USD
2019-09-19 2019-10-01 0.085 USD 19.72 USD 20.71 USD
2019-08-22 2019-09-03 0.085 USD 19.98 USD 21.07 USD
2019-07-18 2019-08-01 0.085 USD 20.43 USD 21.63 USD
2019-06-20 2019-07-01 0.085 USD 20.00 USD 21.26 USD
2019-05-23 2019-06-03 0.085 USD 19.31 USD 20.61 USD
2019-04-17 2019-05-01 0.085 USD 18.25 USD 19.56 USD
2019-03-21 2019-04-01 0.085 USD 18.53 USD 19.94 USD
2019-02-14 2019-03-01 0.085 USD 18.11 USD 19.58 USD
2019-01-17 2019-02-01 0.085 USD 17.19 USD 18.66 USD
2018-12-20 2018-12-31 0.085 USD 15.89 USD 17.33 USD
2018-11-21 2018-12-03 0.085 USD 16.61 USD 18.20 USD
2018-10-18 2018-11-01 0.085 USD 16.99 USD 18.70 USD
2018-09-20 2018-10-01 0.085 USD 18.34 USD 20.28 USD
2018-08-23 2018-09-04 0.085 USD 18.23 USD 20.25 USD
2018-07-19 2018-08-01 0.085 USD 18.19 USD 20.29 USD
2018-06-21 2018-07-02 0.085 USD 18.30 USD 20.50 USD
2018-05-24 2018-06-01 0.085 USD 18.99 USD 21.36 USD
2018-04-19 2018-05-01 0.085 USD 18.05 USD 20.38 USD
2018-03-22 2018-04-02 0.085 USD 19.45 USD 22.05 USD
2018-02-15 2018-03-01 0.085 USD 18.07 USD 20.57 USD
2018-01-18 2018-02-01 0.085 USD 19.07 USD 21.80 USD
2017-12-21 2017-12-29 0.085 USD 19.61 USD 22.50 USD
2017-11-22 2017-12-01 0.085 USD 18.73 USD 21.58 USD
2017-10-19 2017-11-01 0.085 USD 18.32 USD 21.19 USD
2017-09-21 2017-10-02 0.085 USD (-5.56%) 18.18 USD 21.11 USD
2017-08-23 2017-09-01 0.090 USD 19.08 USD 22.24 USD
2017-07-19 2017-08-01 0.090 USD 18.31 USD 21.43 USD
2017-06-21 2017-07-03 0.090 USD 18.10 USD 21.27 USD
2017-05-17 2017-06-01 0.090 USD 17.53 USD 20.69 USD
2017-04-19 2017-05-01 0.090 USD 17.29 USD 20.50 USD
2017-03-22 2017-04-03 0.090 USD 17.00 USD 20.24 USD
2017-02-15 2017-02-24 0.090 USD 17.19 USD 20.56 USD
2017-01-18 2017-01-27 0.090 USD 17.63 USD 21.18 USD
2016-12-21 2016-12-30 0.090 USD (-10%) 16.70 USD 20.15 USD
2016-11-16 2016-11-25 0.100 USD 17.29 USD 20.95 USD
2016-10-19 2016-10-28 0.100 USD 17.23 USD 20.98 USD
2016-09-21 2016-09-30 0.100 USD 17.77 USD 21.75 USD
2016-08-17 2016-08-26 0.100 USD 18.23 USD 22.41 USD
2016-07-20 2016-07-29 0.100 USD 17.37 USD 21.45 USD
2016-06-15 2016-06-24 0.100 USD 17.41 USD 21.59 USD
2016-05-18 2016-05-27 0.100 USD 17.35 USD 21.62 USD
2016-04-20 2016-04-29 0.100 USD 16.85 USD 21.09 USD
2016-03-16 2016-03-24 0.100 USD 16.30 USD 20.50 USD
2016-02-17 2016-02-26 0.100 USD 15.35 USD 19.40 USD
2016-01-20 2016-01-29 0.100 USD 15.52 USD 19.72 USD
2015-12-16 2015-12-24 0.100 USD 15.86 USD 20.25 USD
2015-11-18 2015-11-27 0.100 USD 15.87 USD 20.36 USD
2015-10-21 2015-10-30 0.100 USD 15.81 USD 20.39 USD
2015-09-16 2015-09-25 0.100 USD 15.60 USD 20.22 USD
2015-08-19 2015-08-28 0.100 USD 15.76 USD 20.53 USD
2015-07-22 2015-07-31 0.100 USD 15.73 USD 20.58 USD
2015-06-17 2015-06-26 0.100 USD 15.59 USD 20.50 USD
2015-05-20 2015-05-29 0.100 USD 15.60 USD 20.62 USD
2015-04-15 2015-04-24 0.100 USD 15.78 USD 20.96 USD
2015-03-18 2015-03-27 0.100 USD 15.55 USD 20.75 USD
2015-02-18 2015-02-27 0.100 USD 15.77 USD 21.15 USD
2015-01-21 2015-01-30 0.100 USD 15.80 USD 21.29 USD
2014-12-17 2014-12-26 0.100 USD 14.99 USD 20.29 USD
2014-11-19 2014-11-28 0.100 USD 15.08 USD 20.51 USD
2014-10-22 2014-10-31 0.100 USD 14.83 USD 20.27 USD
2014-09-17 2014-09-26 0.100 USD 14.78 USD 20.30 USD
2014-08-20 2014-08-29 0.100 USD 15.43 USD 21.30 USD
2014-07-16 2014-07-25 0.100 USD 14.96 USD 20.75 USD
2014-06-18 2014-06-27 0.100 USD 14.79 USD 20.61 USD
2014-05-21 2014-05-30 0.100 USD 14.57 USD 20.40 USD
2014-04-15 2014-04-25 0.100 USD 14.34 USD 20.18 USD
2014-03-19 2014-03-28 0.100 USD 14.18 USD 20.05 USD
2014-02-19 2014-02-28 0.100 USD 14.07 USD 20.00 USD
2014-01-22 2014-01-31 0.100 USD (-75.61%) 13.90 USD 19.86 USD
2013-12-18 2013-12-27 0.410 USD (310%) 13.43 USD 19.28 USD
2013-11-20 2013-11-29 0.100 USD 13.61 USD 19.95 USD
2013-10-16 2013-10-25 0.100 USD 13.23 USD 19.49 USD
2013-09-18 2013-09-27 0.100 USD 13.09 USD 19.39 USD
2013-08-21 2013-08-30 0.100 USD 13.37 USD 19.91 USD
2013-07-17 2013-07-26 0.100 USD 13.93 USD 20.84 USD
2013-06-19 2013-06-28 0.100 USD 13.88 USD 20.86 USD
2013-05-22 2013-05-31 0.100 USD 15.13 USD 22.86 USD
2013-04-17 2013-04-26 0.100 USD 14.99 USD 22.75 USD
2013-03-13 2013-03-22 0.100 USD 14.76 USD 22.50 USD
2013-02-13 2013-02-22 0.100 USD 14.48 USD 22.16 USD
2013-01-16 2013-01-25 0.100 USD (42.86%) 15.09 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%) 14.90 USD 23.00 USD
2012-10-17 2012-10-26 0.105 USD 15.17 USD 23.53 USD
2012-09-19 2012-09-28 0.105 USD 15.17 USD 23.64 USD
2012-08-22 2012-08-31 0.105 USD 14.45 USD 22.61 USD
2012-07-18 2012-07-27 0.105 USD 14.60 USD 22.95 USD
2012-06-20 2012-06-29 0.105 USD 13.98 USD 22.08 USD
2012-05-16 2012-05-25 0.105 USD 14.33 USD 22.74 USD
2012-04-18 2012-04-27 0.105 USD 13.98 USD 22.29 USD
2012-03-21 2012-03-30 0.105 USD 13.35 USD 21.39 USD
2012-02-15 2012-02-24 0.105 USD 13.51 USD 21.75 USD
2012-01-18 2012-01-27 0.105 USD (-57.32%) 13.73 USD 22.21 USD
2011-12-14 2011-12-23 0.246 USD (134.29%) 12.91 USD 20.99 USD
2011-11-16 2011-11-25 0.105 USD 12.92 USD 21.26 USD
2011-10-19 2011-10-28 0.105 USD 12.27 USD 20.29 USD
2011-09-21 2011-09-30 0.105 USD 13.15 USD 21.85 USD
2011-08-17 2011-08-26 0.105 USD 12.93 USD 21.60 USD
2011-07-20 2011-07-29 0.105 USD 12.33 USD 20.70 USD
2011-06-15 2011-06-24 0.105 USD 12.05 USD 20.32 USD
2011-05-18 2011-05-27 0.105 USD 12.19 USD 20.66 USD
2011-04-19 2011-04-29 0.105 USD 11.80 USD 20.10 USD
2011-03-16 2011-03-25 0.105 USD 11.35 USD 19.44 USD
2011-02-16 2011-02-25 0.105 USD 11.30 USD 19.47 USD
2011-01-19 2011-01-28 0.105 USD (-26.06%) 11.28 USD 19.53 USD
2010-12-21 2010-12-30 0.142 USD (35.24%) 11.35 USD 19.75 USD
2010-11-17 2010-11-26 0.105 USD 11.72 USD 20.55 USD
2010-10-20 2010-10-29 0.105 USD 12.53 USD 22.08 USD
2010-09-15 2010-09-24 0.105 USD 12.42 USD 22.00 USD
2010-08-18 2010-08-27 0.105 USD 12.10 USD 21.53 USD
2010-07-21 2010-07-30 0.105 USD 12.05 USD 21.55 USD
2010-06-16 2010-06-25 0.105 USD 11.63 USD 20.89 USD
2010-05-19 2010-05-28 0.105 USD 11.28 USD 20.36 USD
2010-04-21 2010-04-30 0.105 USD 11.36 USD 20.61 USD
2010-03-17 2010-03-26 0.105 USD 11.13 USD 20.30 USD
2010-02-17 2010-02-26 0.105 USD 10.98 USD 20.13 USD
2010-01-20 2010-01-29 0.105 USD 10.79 USD 19.88 USD
2009-12-16 2009-12-28 0.105 USD 10.66 USD 19.75 USD
2009-11-18 2009-11-27 0.105 USD 10.51 USD 19.58 USD
2009-10-21 2009-10-30 0.105 USD 10.32 USD 19.33 USD
2009-09-16 2009-09-25 0.105 USD 10.25 USD 19.31 USD
2009-08-12 2009-08-21 0.105 USD 10.35 USD 19.60 USD

IGI

Price: 21.25USD

52 week range price:
15.05
23.80

Dividend Yield: 3.47%

5-year range yield:
3.44%
5.67%

Payout Ratio: 73.73%

Payout Ratio Range:
-126.31%
73.73%

Dividend Per Share: 0.97 USD

Earnings Per Share: 1.32 USD

Future Ex-Dividend Date: Dec. 22, 2020

P/E Ratio: 15.92

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 31429

Ebitda: -

Market Capitalization: 227.6 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: