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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 3.47%
5-year range yield:
Payout Ratio: 73.73%
Payout Ratio Range:
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%