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
Aug. 8, 2022 is 0.80 USD .
The forward dividend yield for IGI as of Aug. 8, 2022 is 4.77% .
Average dividend growth rate for stock Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) for past three years is -7.55% .
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
2022-08-23
2022-09-01
0.067 USD
Upcoming dividend
2022-07-21
2022-08-01
0.067 USD
17.04 USD
17.04 USD
2022-06-22
2022-07-01
0.067 USD
16.53 USD
16.59 USD
2022-05-20
2022-06-01
0.067 USD
16.87 USD
17.00 USD
2022-04-21
2022-04-29
0.067 USD
17.54 USD
17.75 USD
2022-03-23
2022-03-31
0.067 USD
18.19 USD
18.48 USD
2022-02-17
2022-03-01
0.067 USD
19.00 USD
19.37 USD
2022-01-21
2022-02-01
0.067 USD
19.70 USD
20.15 USD
2021-12-22
2021-12-31
0.067 USD
22.07 USD
22.65 USD
2021-11-19
2021-12-01
0.067 USD
21.55 USD
22.18 USD
2021-10-21
2021-11-01
0.067 USD
21.01 USD
21.69 USD
2021-09-22
2021-10-01
0.067 USD
22.59 USD
23.40 USD
2021-08-23
2021-09-01
0.067 USD
21.03 USD
21.84 USD
2021-07-22
2021-08-02
0.067 USD
21.02 USD
21.90 USD
2021-06-22
2021-07-01
0.067 USD
20.40 USD
21.32 USD
2021-05-20
2021-06-01
0.067 USD
20.15 USD
21.12 USD
2021-04-22
2021-05-03
0.067 USD
20.52 USD
21.58 USD
2021-03-23
2021-04-01
0.067 USD
19.81 USD
20.90 USD
2021-02-18
2021-03-01
0.067 USD
20.40 USD
21.59 USD
2021-01-21
2021-02-01
0.067 USD
20.54 USD
21.81 USD
2020-12-22
2020-12-31
0.067 USD
21.02 USD
22.39 USD
2020-11-19
2020-12-01
0.067 USD
20.06 USD
21.43 USD
2020-10-22
2020-11-02
0.067 USD
19.38 USD
20.76 USD
2020-09-22
2020-10-01
0.067 USD
(-5.63% )
19.78 USD
21.26 USD
2020-08-21
2020-09-01
0.071 USD
20.40 USD
22.00 USD
2020-07-23
2020-08-03
0.071 USD
20.17 USD
21.82 USD
2020-06-22
2020-07-01
0.071 USD
20.05 USD
21.76 USD
2020-05-20
2020-06-01
0.071 USD
19.40 USD
21.12 USD
2020-04-22
2020-05-01
0.071 USD
18.53 USD
20.25 USD
2020-03-23
2020-04-01
0.071 USD
(-7.79% )
14.59 USD
16.00 USD
2020-02-20
2020-03-02
0.077 USD
19.89 USD
21.90 USD
2020-01-23
2020-02-03
0.077 USD
19.79 USD
21.87 USD
2019-12-19
2019-12-31
0.077 USD
(-9.41% )
19.63 USD
21.77 USD
2019-11-21
2019-12-02
0.085 USD
19.25 USD
21.42 USD
2019-10-17
2019-11-01
0.085 USD
18.99 USD
21.22 USD
2019-09-19
2019-10-01
0.085 USD
18.46 USD
20.71 USD
2019-08-22
2019-09-03
0.085 USD
18.71 USD
21.07 USD
2019-07-18
2019-08-01
0.085 USD
19.13 USD
21.63 USD
2019-06-20
2019-07-01
0.085 USD
18.72 USD
21.26 USD
2019-05-23
2019-06-03
0.085 USD
18.08 USD
20.61 USD
2019-04-17
2019-05-01
0.085 USD
17.09 USD
19.56 USD
2019-03-21
2019-04-01
0.085 USD
17.34 USD
19.94 USD
2019-02-14
2019-03-01
0.085 USD
16.96 USD
19.58 USD
2019-01-17
2019-02-01
0.085 USD
16.09 USD
18.66 USD
2018-12-20
2018-12-31
0.085 USD
14.88 USD
17.33 USD
2018-11-21
2018-12-03
0.085 USD
15.55 USD
18.20 USD
2018-10-18
2018-11-01
0.085 USD
15.90 USD
18.70 USD
2018-09-20
2018-10-01
0.085 USD
17.17 USD
20.28 USD
2018-08-23
2018-09-04
0.085 USD
17.07 USD
20.25 USD
2018-07-19
2018-08-01
0.085 USD
17.03 USD
20.29 USD
2018-06-21
2018-07-02
0.085 USD
17.14 USD
20.50 USD
2018-05-24
2018-06-01
0.085 USD
17.78 USD
21.36 USD
2018-04-19
2018-05-01
0.085 USD
16.90 USD
20.38 USD
2018-03-22
2018-04-02
0.085 USD
18.20 USD
22.05 USD
2018-02-15
2018-03-01
0.085 USD
16.92 USD
20.57 USD
2018-01-18
2018-02-01
0.085 USD
17.85 USD
21.80 USD
2017-12-21
2017-12-29
0.085 USD
18.36 USD
22.50 USD
2017-11-22
2017-12-01
0.085 USD
17.54 USD
21.58 USD
2017-10-19
2017-11-01
0.085 USD
17.15 USD
21.19 USD
2017-09-21
2017-10-02
0.085 USD
(-5.56% )
17.02 USD
21.11 USD
2017-08-23
2017-09-01
0.090 USD
17.86 USD
22.24 USD
2017-07-19
2017-08-01
0.090 USD
17.14 USD
21.43 USD
2017-06-21
2017-07-03
0.090 USD
16.94 USD
21.27 USD
2017-05-17
2017-06-01
0.090 USD
16.41 USD
20.69 USD
2017-04-19
2017-05-01
0.090 USD
16.19 USD
20.50 USD
2017-03-22
2017-04-03
0.090 USD
15.91 USD
20.24 USD
2017-02-15
2017-02-24
0.090 USD
16.09 USD
20.56 USD
2017-01-18
2017-01-27
0.090 USD
16.50 USD
21.18 USD
2016-12-21
2016-12-30
0.090 USD
(-10% )
15.64 USD
20.15 USD
2016-11-16
2016-11-25
0.100 USD
16.18 USD
20.95 USD
2016-10-19
2016-10-28
0.100 USD
16.13 USD
20.98 USD
2016-09-21
2016-09-30
0.100 USD
16.64 USD
21.75 USD
2016-08-17
2016-08-26
0.100 USD
17.07 USD
22.41 USD
2016-07-20
2016-07-29
0.100 USD
16.26 USD
21.45 USD
2016-06-15
2016-06-24
0.100 USD
16.30 USD
21.59 USD
2016-05-18
2016-05-27
0.100 USD
16.24 USD
21.62 USD
2016-04-20
2016-04-29
0.100 USD
15.77 USD
21.09 USD
2016-03-16
2016-03-24
0.100 USD
15.26 USD
20.50 USD
2016-02-17
2016-02-26
0.100 USD
14.37 USD
19.40 USD
2016-01-20
2016-01-29
0.100 USD
14.53 USD
19.72 USD
2015-12-16
2015-12-24
0.100 USD
14.85 USD
20.25 USD
2015-11-18
2015-11-27
0.100 USD
14.85 USD
20.36 USD
2015-10-21
2015-10-30
0.100 USD
14.80 USD
20.39 USD
2015-09-16
2015-09-25
0.100 USD
14.61 USD
20.22 USD
2015-08-19
2015-08-28
0.100 USD
14.76 USD
20.53 USD
2015-07-22
2015-07-31
0.100 USD
14.72 USD
20.58 USD
2015-06-17
2015-06-26
0.100 USD
14.59 USD
20.50 USD
2015-05-20
2015-05-29
0.100 USD
14.61 USD
20.62 USD
2015-04-15
2015-04-24
0.100 USD
14.78 USD
20.96 USD
2015-03-18
2015-03-27
0.100 USD
14.56 USD
20.75 USD
2015-02-18
2015-02-27
0.100 USD
14.77 USD
21.15 USD
2015-01-21
2015-01-30
0.100 USD
14.80 USD
21.29 USD
2014-12-17
2014-12-26
0.100 USD
14.03 USD
20.29 USD
2014-11-19
2014-11-28
0.100 USD
14.12 USD
20.51 USD
2014-10-22
2014-10-31
0.100 USD
13.88 USD
20.27 USD
2014-09-17
2014-09-26
0.100 USD
13.84 USD
20.30 USD
2014-08-20
2014-08-29
0.100 USD
14.45 USD
21.30 USD
2014-07-16
2014-07-25
0.100 USD
14.01 USD
20.75 USD
2014-06-18
2014-06-27
0.100 USD
13.85 USD
20.61 USD
2014-05-21
2014-05-30
0.100 USD
13.64 USD
20.40 USD
2014-04-15
2014-04-25
0.100 USD
13.43 USD
20.18 USD
2014-03-19
2014-03-28
0.100 USD
13.27 USD
20.05 USD
2014-02-19
2014-02-28
0.100 USD
13.17 USD
20.00 USD
2014-01-22
2014-01-31
0.100 USD
(-75.61% )
13.02 USD
19.86 USD
2013-12-18
2013-12-27
0.410 USD
(310% )
12.57 USD
19.28 USD
2013-11-20
2013-11-29
0.100 USD
12.74 USD
19.95 USD
2013-10-16
2013-10-25
0.100 USD
12.38 USD
19.49 USD
2013-09-18
2013-09-27
0.100 USD
12.26 USD
19.39 USD
2013-08-21
2013-08-30
0.100 USD
12.52 USD
19.91 USD
2013-07-17
2013-07-26
0.100 USD
13.04 USD
20.84 USD
2013-06-19
2013-06-28
0.100 USD
12.99 USD
20.86 USD
2013-05-22
2013-05-31
0.100 USD
14.17 USD
22.86 USD
2013-04-17
2013-04-26
0.100 USD
14.04 USD
22.75 USD
2013-03-13
2013-03-22
0.100 USD
13.82 USD
22.50 USD
2013-02-13
2013-02-22
0.100 USD
13.55 USD
22.16 USD
2013-01-16
2013-01-25
0.100 USD
(-41.18% )
14.13 USD
23.20 USD
2012-12-12
2012-12-21
0.170 USD
(63.46% )
14.24 USD
22.95 USD
2012-11-20
2012-11-30
0.104 USD
(-0.95% )
13.95 USD
23.00 USD
2012-10-17
2012-10-26
0.105 USD
14.20 USD
23.53 USD
2012-09-19
2012-09-28
0.105 USD
14.20 USD
23.64 USD
2012-08-22
2012-08-31
0.105 USD
13.52 USD
22.61 USD
2012-07-18
2012-07-27
0.105 USD
13.66 USD
22.95 USD
2012-06-20
2012-06-29
0.105 USD
13.09 USD
22.08 USD
2012-05-16
2012-05-25
0.105 USD
13.41 USD
22.74 USD
2012-04-18
2012-04-27
0.105 USD
13.09 USD
22.29 USD
2012-03-21
2012-03-30
0.105 USD
12.50 USD
21.39 USD
2012-02-15
2012-02-24
0.105 USD
12.65 USD
21.75 USD
2012-01-18
2012-01-27
0.105 USD
(-57.32% )
12.85 USD
22.21 USD
2011-12-14
2011-12-23
0.246 USD
(134.29% )
12.09 USD
20.99 USD
2011-11-16
2011-11-25
0.105 USD
12.10 USD
21.26 USD
2011-10-19
2011-10-28
0.105 USD
11.49 USD
20.29 USD
2011-09-21
2011-09-30
0.105 USD
12.31 USD
21.85 USD
2011-08-17
2011-08-26
0.105 USD
12.11 USD
21.60 USD
2011-07-20
2011-07-29
0.105 USD
11.55 USD
20.70 USD
2011-06-15
2011-06-24
0.105 USD
11.28 USD
20.32 USD
2011-05-18
2011-05-27
0.105 USD
11.41 USD
20.66 USD
2011-04-19
2011-04-29
0.105 USD
11.04 USD
20.10 USD
2011-03-16
2011-03-25
0.105 USD
10.62 USD
19.44 USD
2011-02-16
2011-02-25
0.105 USD
10.58 USD
19.47 USD
2011-01-19
2011-01-28
0.105 USD
(-26.06% )
10.56 USD
19.53 USD
2010-12-21
2010-12-30
0.142 USD
(35.24% )
10.62 USD
19.75 USD
2010-11-17
2010-11-26
0.105 USD
10.97 USD
20.55 USD
2010-10-20
2010-10-29
0.105 USD
11.73 USD
22.08 USD
2010-09-15
2010-09-24
0.105 USD
11.63 USD
22.00 USD
2010-08-18
2010-08-27
0.105 USD
11.33 USD
21.53 USD
2010-07-21
2010-07-30
0.105 USD
11.28 USD
21.55 USD
2010-06-16
2010-06-25
0.105 USD
10.89 USD
20.89 USD
2010-05-19
2010-05-28
0.105 USD
10.56 USD
20.36 USD
2010-04-21
2010-04-30
0.105 USD
10.63 USD
20.61 USD
2010-03-17
2010-03-26
0.105 USD
10.42 USD
20.30 USD
2010-02-17
2010-02-26
0.105 USD
10.28 USD
20.13 USD
2010-01-20
2010-01-29
0.105 USD
10.10 USD
19.88 USD
2009-12-16
2009-12-28
0.105 USD
9.98 USD
19.75 USD
2009-11-18
2009-11-27
0.105 USD
9.84 USD
19.58 USD
2009-10-21
2009-10-30
0.105 USD
9.66 USD
19.33 USD
2009-09-16
2009-09-25
0.105 USD
9.60 USD
19.31 USD
2009-08-12
2009-08-21
0.105 USD
9.69 USD
19.60 USD
IGI
Price:
17.60 USD
52 week range price:
Dividend Yield: 3.50%
5-year range yield:
Forward Dividend Yield: 4.77%
Payout Ratio: 60.95%
Payout Ratio Range:
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 98.09
Exchange: NYQ
Sector:
Financial Services
Industry:
Asset Management
Volume: 2296
Ebitda:
- Market Capitalization: 192.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: -7.55%
DGR5: -7.47%
DGR10: -5.01%
Links: