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.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| Dec. 2, 2019 | $0.085 | Upcoming dividend | |
| Nov. 1, 2019 | $0.085 | - | - |
| Oct. 1, 2019 | $0.085 | $20.71 | $20.71 |
| Sept. 3, 2019 | $0.085 | $20.98 | $21.07 |
| Aug. 1, 2019 | $0.085 | $21.45 | $21.63 |
| July 1, 2019 | $0.085 | $21.00 | $21.26 |
| June 3, 2019 | $0.085 | $20.28 | $20.61 |
| May 1, 2019 | $0.085 | $19.17 | $19.56 |
| April 1, 2019 | $0.085 | $19.46 | $19.94 |
| March 1, 2019 | $0.085 | $19.02 | $19.58 |
| Feb. 1, 2019 | $0.085 | $18.05 | $18.66 |
| Dec. 31, 2018 | $0.085 | $16.69 | $17.33 |
| Dec. 3, 2018 | $0.085 | $17.44 | $18.20 |
| Nov. 1, 2018 | $0.085 | $17.84 | $18.70 |
| Oct. 1, 2018 | $0.085 | $19.26 | $20.28 |
| Sept. 4, 2018 | $0.085 | $19.15 | $20.25 |
| Aug. 1, 2018 | $0.085 | $19.11 | $20.29 |
| July 2, 2018 | $0.085 | $19.22 | $20.50 |
| June 1, 2018 | $0.085 | $19.95 | $21.36 |
| May 1, 2018 | $0.085 | $18.95 | $20.38 |
| April 2, 2018 | $0.085 | $20.42 | $22.05 |
| March 1, 2018 | $0.085 | $18.98 | $20.57 |
| Feb. 1, 2018 | $0.085 | $20.03 | $21.80 |
| Dec. 29, 2017 | $0.085 | $20.59 | $22.50 |
| Dec. 1, 2017 | $0.085 | $19.67 | $21.58 |
| Nov. 1, 2017 | $0.085 | $19.24 | $21.19 |
| Oct. 2, 2017 | $0.085 (-5.56%) | $19.09 | $21.11 |
| Sept. 1, 2017 | $0.09 | $20.03 | $22.24 |
| Aug. 1, 2017 | $0.09 | $19.23 | $21.43 |
| July 3, 2017 | $0.09 | $19.00 | $21.27 |
| June 1, 2017 | $0.09 | $18.41 | $20.69 |
| May 1, 2017 | $0.09 | $18.16 | $20.50 |
| April 3, 2017 | $0.09 | $17.85 | $20.24 |
| Feb. 24, 2017 | $0.09 | $18.05 | $20.56 |
| Jan. 27, 2017 | $0.09 | $18.52 | $21.18 |
| Dec. 30, 2016 | $0.09 (-10%) | $17.54 | $20.15 |
| Nov. 25, 2016 | $0.1 | $18.15 | $20.95 |
| Oct. 28, 2016 | $0.1 | $18.09 | $20.98 |
| Sept. 30, 2016 | $0.1 | $18.67 | $21.75 |
| Aug. 26, 2016 | $0.1 | $19.15 | $22.41 |
| July 29, 2016 | $0.1 | $18.25 | $21.45 |
| June 24, 2016 | $0.1 | $18.28 | $21.59 |
| May 27, 2016 | $0.1 | $18.22 | $21.62 |
| April 29, 2016 | $0.1 | $17.69 | $21.09 |
| March 24, 2016 | $0.1 | $17.12 | $20.50 |
| Feb. 26, 2016 | $0.1 | $16.12 | $19.40 |
| Jan. 29, 2016 | $0.1 | $16.30 | $19.72 |
| Dec. 24, 2015 | $0.1 | $16.66 | $20.25 |
| Nov. 27, 2015 | $0.1 | $16.66 | $20.36 |
| Oct. 30, 2015 | $0.1 | $16.61 | $20.39 |
| Sept. 25, 2015 | $0.1 | $16.39 | $20.22 |
| Aug. 28, 2015 | $0.1 | $16.56 | $20.53 |
| July 31, 2015 | $0.1 | $16.52 | $20.58 |
| June 26, 2015 | $0.1 | $16.37 | $20.50 |
| May 29, 2015 | $0.1 | $16.39 | $20.62 |
| April 24, 2015 | $0.1 | $16.58 | $20.96 |
| March 27, 2015 | $0.1 | $16.33 | $20.75 |
| Feb. 27, 2015 | $0.1 | $16.57 | $21.15 |
| Jan. 30, 2015 | $0.1 | $16.60 | $21.29 |
| Dec. 26, 2014 | $0.1 | $15.74 | $20.29 |
| Nov. 28, 2014 | $0.1 | $15.84 | $20.51 |
| Oct. 31, 2014 | $0.1 | $15.57 | $20.27 |
| Sept. 26, 2014 | $0.1 | $15.52 | $20.30 |
| Aug. 29, 2014 | $0.1 | $16.21 | $21.30 |
| July 25, 2014 | $0.1 | $15.71 | $20.75 |
| June 27, 2014 | $0.1 | $15.53 | $20.61 |
| May 30, 2014 | $0.1 | $15.30 | $20.40 |
| April 25, 2014 | $0.1 | $15.06 | $20.18 |
| March 28, 2014 | $0.1 | $14.89 | $20.05 |
| Feb. 28, 2014 | $0.1 | $14.78 | $20.00 |
| Jan. 31, 2014 | $0.1 (-75.61%) | $14.60 | $19.86 |
| Dec. 27, 2013 | $0.41 (310%) | $14.11 | $19.28 |
| Nov. 29, 2013 | $0.1 | $14.29 | $19.95 |
| Oct. 25, 2013 | $0.1 | $13.89 | $19.49 |
| Sept. 27, 2013 | $0.1 | $13.75 | $19.39 |
| Aug. 30, 2013 | $0.1 | $14.05 | $19.91 |
| July 26, 2013 | $0.1 | $14.63 | $20.84 |
| June 28, 2013 | $0.1 | $14.57 | $20.86 |
| May 31, 2013 | $0.1 | $15.89 | $22.86 |
| April 26, 2013 | $0.1 | $15.75 | $22.75 |
| March 22, 2013 | $0.1 | $15.51 | $22.50 |
| Feb. 22, 2013 | $0.1 | $15.21 | $22.16 |
| Jan. 25, 2013 | $0.1 (42.86%) | $15.85 | $23.20 |
| Dec. 21, 2012 | $0.07 (-32.69%) | $18.31 | $23.85 |
| Nov. 30, 2012 | $0.104 (-0.95%) | $15.64 | $23.00 |
| Oct. 26, 2012 | $0.105 | $15.93 | $23.53 |
| Sept. 28, 2012 | $0.105 | $15.94 | $23.64 |
| Aug. 31, 2012 | $0.105 | $15.17 | $22.61 |
| July 27, 2012 | $0.105 | $15.33 | $22.95 |
| June 29, 2012 | $0.105 | $14.68 | $22.08 |
| May 25, 2012 | $0.105 | $15.05 | $22.74 |
| April 27, 2012 | $0.105 | $14.68 | $22.29 |
| March 30, 2012 | $0.105 | $14.02 | $21.39 |
| Feb. 24, 2012 | $0.105 | $14.19 | $21.75 |
| Jan. 27, 2012 | $0.105 (-57.32%) | $14.42 | $22.21 |
| Dec. 23, 2011 | $0.246 (134.29%) | $13.56 | $20.99 |
| Nov. 25, 2011 | $0.105 | $13.57 | $21.26 |
| Oct. 28, 2011 | $0.105 | $12.89 | $20.29 |
| Sept. 30, 2011 | $0.105 | $13.81 | $21.85 |
| Aug. 26, 2011 | $0.105 | $13.58 | $21.60 |
| July 29, 2011 | $0.105 | $12.95 | $20.70 |
| June 24, 2011 | $0.105 | $12.65 | $20.32 |
| May 27, 2011 | $0.105 | $12.80 | $20.66 |
| April 29, 2011 | $0.105 | $12.39 | $20.10 |
| March 25, 2011 | $0.105 | $11.92 | $19.44 |
| Feb. 25, 2011 | $0.105 | $11.87 | $19.47 |
| Jan. 28, 2011 | $0.105 (-26.06%) | $11.85 | $19.53 |
| Dec. 30, 2010 | $0.142 (35.24%) | $11.92 | $19.75 |
| Nov. 26, 2010 | $0.105 | $12.31 | $20.55 |
| Oct. 29, 2010 | $0.105 | $13.16 | $22.08 |
| Sept. 24, 2010 | $0.105 | $13.05 | $22.00 |
| Aug. 27, 2010 | $0.105 | $12.71 | $21.53 |
| July 30, 2010 | $0.105 | $12.66 | $21.55 |
| June 25, 2010 | $0.105 | $12.21 | $20.89 |
| May 28, 2010 | $0.105 | $11.84 | $20.36 |
| April 30, 2010 | $0.105 | $11.93 | $20.61 |
| March 26, 2010 | $0.105 | $11.69 | $20.30 |
| Feb. 26, 2010 | $0.105 | $11.53 | $20.13 |
| Jan. 29, 2010 | $0.105 | $11.33 | $19.88 |
| Dec. 28, 2009 | $0.105 | $11.19 | $19.75 |
| Nov. 27, 2009 | $0.105 | $11.04 | $19.58 |
| Oct. 30, 2009 | $0.105 | $10.84 | $19.33 |
| Sept. 25, 2009 | $0.105 | $10.77 | $19.31 |
| Aug. 21, 2009 | $0.105 | $10.87 | $19.60 |
IGI
Price: $21.45
52 week range price:
Dividend Yield: 4.76%
5-year range yield:
Payout Ratio: -126.31%
Payout Ratio Range:
Dividend Per Share: $0.97
Earnings Per Share: $-0.77
Future Ex-Dividend Date: Nov. 21, 2019
P/E Ratio: NaN
Exchange: NYQ
Volume: 10454
Ebitda: NaNMarket Capitalization: 233.7 million
Average Dividend Frequency: 11
Last 12 month Dividends paid: 12
Years Paying Dividends: 11
DGR3: -5.18%
DGR5: -7.21%