Western Asset Investment Grade dividends
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Last dividend for Western Asset Investment Grade (IGI) as of April 19, 2024 is 0.07 USD. The forward dividend yield for IGI as of April 19, 2024 is 5.03%.
Dividend history for stock IGI (Western Asset Investment Grade ) including historic stock price, payout ratio history and split, spin-off and special dividends.
Western Asset Investment Grade Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-22 | 2024-06-03 | 0.0700 USD | Upcoming dividend | |
| 2024-04-22 | 2024-05-01 | 0.0700 USD | Upcoming dividend | |
| 2024-03-20 | 2024-04-01 | 0.0700 USD (0.72%) | 16.98 USD | 16.98 USD |
| 2024-02-21 | 2024-03-01 | 0.0695 USD | 16.31 USD | 16.31 USD |
| 2024-01-23 | 2024-02-01 | 0.0695 USD | 16.31 USD | 16.31 USD |
| 2023-12-20 | 2023-12-29 | 0.0695 USD (1.46%) | 16.31 USD | 16.31 USD |
| 2023-11-21 | 2023-12-01 | 0.0685 USD | 15.21 USD | 15.21 USD |
| 2023-10-23 | 2023-11-01 | 0.0685 USD | 15.28 USD | 15.28 USD |
| 2023-09-21 | 2023-10-02 | 0.0685 USD (3.01%) | 15.79 USD | 15.86 USD |
| 2023-08-23 | 2023-09-01 | 0.0665 USD | 16.06 USD | 16.20 USD |
| 2023-07-21 | 2023-08-01 | 0.0665 USD | 16.34 USD | 16.55 USD |
| 2023-06-22 | 2023-07-03 | 0.0665 USD | 16.11 USD | 16.39 USD |
| 2023-05-22 | 2023-06-01 | 0.0665 USD | 15.97 USD | 16.31 USD |
| 2023-04-20 | 2023-05-01 | 0.0665 USD | 16.51 USD | 16.93 USD |
| 2023-03-23 | 2023-04-03 | 0.0665 USD | 16.32 USD | 16.80 USD |
| 2023-02-17 | 2023-03-01 | 0.0665 USD | 16.49 USD | 17.05 USD |
| 2023-01-23 | 2023-02-01 | 0.0665 USD | 16.41 USD | 17.03 USD |
| 2022-12-21 | 2022-12-30 | 0.0665 USD | 15.77 USD | 16.43 USD |
| 2022-11-21 | 2022-12-01 | 0.0665 USD | 15.43 USD | 16.14 USD |
| 2022-10-21 | 2022-11-01 | 0.0665 USD | 14.58 USD | 15.32 USD |
| 2022-09-22 | 2022-10-03 | 0.0665 USD | 15.77 USD | 16.64 USD |
| 2022-08-23 | 2022-09-01 | 0.0665 USD | 16.28 USD | 17.25 USD |
| 2022-07-21 | 2022-08-01 | 0.0665 USD | 16.02 USD | 17.04 USD |
| 2022-06-22 | 2022-07-01 | 0.0665 USD | 15.54 USD | 16.59 USD |
| 2022-05-20 | 2022-06-01 | 0.0665 USD | 15.86 USD | 17.00 USD |
| 2022-04-21 | 2022-05-02 | 0.0665 USD | 16.49 USD | 17.75 USD |
| 2022-03-23 | 2022-04-01 | 0.0665 USD | 17.11 USD | 18.48 USD |
| 2022-02-17 | 2022-03-01 | 0.0665 USD | 17.86 USD | 19.37 USD |
| 2022-01-21 | 2022-02-01 | 0.0665 USD | 18.52 USD | 20.15 USD |
| 2021-12-22 | 2021-12-31 | 0.0665 USD | 20.75 USD | 22.65 USD |
| 2021-11-19 | 2021-12-01 | 0.0665 USD | 20.26 USD | 22.18 USD |
| 2021-10-21 | 2021-11-01 | 0.0665 USD | 19.75 USD | 21.69 USD |
| 2021-09-22 | 2021-10-01 | 0.0665 USD | 21.24 USD | 23.40 USD |
| 2021-08-23 | 2021-09-01 | 0.0665 USD | 19.77 USD | 21.84 USD |
| 2021-07-22 | 2021-08-02 | 0.0665 USD | 19.76 USD | 21.90 USD |
| 2021-06-22 | 2021-07-01 | 0.0665 USD | 19.18 USD | 21.32 USD |
| 2021-05-20 | 2021-06-01 | 0.0665 USD | 18.94 USD | 21.12 USD |
| 2021-04-22 | 2021-05-03 | 0.0665 USD | 19.29 USD | 21.58 USD |
| 2021-03-23 | 2021-04-01 | 0.0665 USD | 18.63 USD | 20.90 USD |
| 2021-02-18 | 2021-03-01 | 0.0665 USD | 19.18 USD | 21.59 USD |
| 2021-01-21 | 2021-02-01 | 0.0665 USD | 19.31 USD | 21.81 USD |
| 2020-12-22 | 2020-12-31 | 0.0665 USD | 19.77 USD | 22.39 USD |
| 2020-11-19 | 2020-12-01 | 0.0665 USD | 18.86 USD | 21.43 USD |
| 2020-10-22 | 2020-11-02 | 0.0665 USD | 18.22 USD | 20.76 USD |
| 2020-09-22 | 2020-10-01 | 0.0665 USD (-6.34%) | 18.59 USD | 21.26 USD |
| 2020-08-21 | 2020-09-01 | 0.0710 USD | 19.18 USD | 22.00 USD |
| 2020-07-23 | 2020-08-03 | 0.0710 USD | 18.96 USD | 21.82 USD |
| 2020-06-22 | 2020-07-01 | 0.0710 USD | 18.85 USD | 21.76 USD |
| 2020-05-20 | 2020-06-01 | 0.0710 USD | 18.24 USD | 21.12 USD |
| 2020-04-22 | 2020-05-01 | 0.0710 USD | 17.43 USD | 20.25 USD |
| 2020-03-23 | 2020-04-01 | 0.0710 USD (-7.19%) | 13.72 USD | 16.00 USD |
| 2020-02-20 | 2020-03-02 | 0.0765 USD | 18.70 USD | 21.90 USD |
| 2020-01-23 | 2020-02-03 | 0.0765 USD (11.68%) | 18.61 USD | 21.87 USD |
| 2019-12-19 | 2019-12-31 | 0.0685 USD (-19.41%) | 18.46 USD | 21.77 USD |
| 2019-11-21 | 2019-12-02 | 0.0850 USD | 18.10 USD | 21.42 USD |
| 2019-10-17 | 2019-11-01 | 0.0850 USD | 17.86 USD | 21.22 USD |
| 2019-09-19 | 2019-10-01 | 0.0850 USD | 17.36 USD | 20.71 USD |
| 2019-08-22 | 2019-09-03 | 0.0850 USD | 17.59 USD | 21.07 USD |
| 2019-07-18 | 2019-08-01 | 0.0850 USD | 17.98 USD | 21.63 USD |
| 2019-06-20 | 2019-07-01 | 0.0850 USD | 17.60 USD | 21.26 USD |
| 2019-05-23 | 2019-06-03 | 0.0850 USD | 17.00 USD | 20.61 USD |
| 2019-04-17 | 2019-05-01 | 0.0850 USD | 16.07 USD | 19.56 USD |
| 2019-03-21 | 2019-04-01 | 0.0850 USD | 16.31 USD | 19.94 USD |
| 2019-02-14 | 2019-03-01 | 0.0850 USD | 15.94 USD | 19.58 USD |
| 2019-01-17 | 2019-02-01 | 0.0850 USD | 15.13 USD | 18.66 USD |
| 2018-12-20 | 2018-12-31 | 0.0850 USD | 13.99 USD | 17.33 USD |
| 2018-11-21 | 2018-12-03 | 0.0850 USD | 14.62 USD | 18.20 USD |
| 2018-10-18 | 2018-11-01 | 0.0850 USD | 14.95 USD | 18.70 USD |
| 2018-09-20 | 2018-10-01 | 0.0850 USD | 16.14 USD | 20.28 USD |
| 2018-08-23 | 2018-09-04 | 0.0850 USD | 16.05 USD | 20.25 USD |
| 2018-07-19 | 2018-08-01 | 0.0850 USD | 16.01 USD | 20.29 USD |
| 2018-06-21 | 2018-07-02 | 0.0850 USD | 16.11 USD | 20.50 USD |
| 2018-05-24 | 2018-06-01 | 0.0850 USD | 16.72 USD | 21.36 USD |
| 2018-04-19 | 2018-05-01 | 0.0850 USD | 15.89 USD | 20.38 USD |
| 2018-03-22 | 2018-04-02 | 0.0850 USD | 17.12 USD | 22.05 USD |
| 2018-02-15 | 2018-03-01 | 0.0850 USD | 15.91 USD | 20.57 USD |
| 2018-01-18 | 2018-02-01 | 0.0850 USD | 16.79 USD | 21.80 USD |
| 2017-12-21 | 2017-12-29 | 0.0850 USD | 17.26 USD | 22.50 USD |
| 2017-11-22 | 2017-12-01 | 0.0850 USD | 16.49 USD | 21.58 USD |
| 2017-10-19 | 2017-11-01 | 0.0850 USD | 16.13 USD | 21.19 USD |
| 2017-09-21 | 2017-10-02 | 0.0850 USD (-5.56%) | 16.00 USD | 21.11 USD |
| 2017-08-23 | 2017-09-01 | 0.0900 USD | 16.79 USD | 22.24 USD |
| 2017-07-19 | 2017-08-01 | 0.0900 USD | 16.11 USD | 21.43 USD |
| 2017-06-21 | 2017-07-03 | 0.0900 USD | 15.93 USD | 21.27 USD |
| 2017-05-17 | 2017-06-01 | 0.0900 USD | 15.43 USD | 20.69 USD |
| 2017-04-19 | 2017-05-01 | 0.0900 USD | 15.22 USD | 20.50 USD |
| 2017-03-22 | 2017-04-03 | 0.0900 USD | 14.96 USD | 20.24 USD |
| 2017-02-15 | 2017-02-24 | 0.0900 USD | 15.13 USD | 20.56 USD |
| 2017-01-18 | 2017-01-27 | 0.0900 USD | 15.52 USD | 21.18 USD |
| 2016-12-21 | 2016-12-30 | 0.0900 USD (-10%) | 14.70 USD | 20.15 USD |
| 2016-11-16 | 2016-11-25 | 0.1000 USD | 15.22 USD | 20.95 USD |
| 2016-10-19 | 2016-10-28 | 0.1000 USD | 15.16 USD | 20.98 USD |
| 2016-09-21 | 2016-09-30 | 0.1000 USD | 15.65 USD | 21.75 USD |
| 2016-08-17 | 2016-08-26 | 0.1000 USD | 16.05 USD | 22.41 USD |
| 2016-07-20 | 2016-07-29 | 0.1000 USD | 15.29 USD | 21.45 USD |
| 2016-06-15 | 2016-06-24 | 0.1000 USD | 15.32 USD | 21.59 USD |
| 2016-05-18 | 2016-05-27 | 0.1000 USD | 15.27 USD | 21.62 USD |
| 2016-04-20 | 2016-04-29 | 0.1000 USD | 14.83 USD | 21.09 USD |
| 2016-03-16 | 2016-03-24 | 0.1000 USD | 14.35 USD | 20.50 USD |
| 2016-02-17 | 2016-02-26 | 0.1000 USD | 13.51 USD | 19.40 USD |
| 2016-01-20 | 2016-01-29 | 0.1000 USD | 13.66 USD | 19.72 USD |
| 2015-12-16 | 2015-12-24 | 0.1000 USD | 13.96 USD | 20.25 USD |
| 2015-11-18 | 2015-11-27 | 0.1000 USD | 13.97 USD | 20.36 USD |
| 2015-10-21 | 2015-10-30 | 0.1000 USD | 13.92 USD | 20.39 USD |
| 2015-09-16 | 2015-09-25 | 0.1000 USD | 13.74 USD | 20.22 USD |
| 2015-08-19 | 2015-08-28 | 0.1000 USD | 13.88 USD | 20.53 USD |
| 2015-07-22 | 2015-07-31 | 0.1000 USD | 13.84 USD | 20.58 USD |
| 2015-06-17 | 2015-06-26 | 0.1000 USD | 13.72 USD | 20.50 USD |
| 2015-05-20 | 2015-05-29 | 0.1000 USD | 13.73 USD | 20.62 USD |
| 2015-04-15 | 2015-04-24 | 0.1000 USD | 13.89 USD | 20.96 USD |
| 2015-03-18 | 2015-03-27 | 0.1000 USD | 13.69 USD | 20.75 USD |
| 2015-02-18 | 2015-02-27 | 0.1000 USD | 13.88 USD | 21.15 USD |
| 2015-01-21 | 2015-01-30 | 0.1000 USD | 13.91 USD | 21.29 USD |
| 2014-12-17 | 2014-12-26 | 0.1000 USD | 13.19 USD | 20.29 USD |
| 2014-11-19 | 2014-11-28 | 0.1000 USD | 13.27 USD | 20.51 USD |
| 2014-10-22 | 2014-10-31 | 0.1000 USD | 13.05 USD | 20.27 USD |
| 2014-09-17 | 2014-09-26 | 0.1000 USD | 13.01 USD | 20.30 USD |
| 2014-08-20 | 2014-08-29 | 0.1000 USD | 13.58 USD | 21.30 USD |
| 2014-07-16 | 2014-07-25 | 0.1000 USD | 13.17 USD | 20.75 USD |
| 2014-06-18 | 2014-06-27 | 0.1000 USD | 13.02 USD | 20.61 USD |
| 2014-05-21 | 2014-05-30 | 0.1000 USD | 12.82 USD | 20.40 USD |
| 2014-04-15 | 2014-04-25 | 0.1000 USD | 12.62 USD | 20.18 USD |
| 2014-03-19 | 2014-03-28 | 0.1000 USD | 12.48 USD | 20.05 USD |
| 2014-02-19 | 2014-02-28 | 0.1000 USD | 12.39 USD | 20.00 USD |
| 2014-01-22 | 2014-01-31 | 0.1000 USD (-75.59%) | 12.24 USD | 19.86 USD |
| 2013-12-18 | 2013-12-27 | 0.4096 USD (309.60%) | 11.82 USD | 19.28 USD |
| 2013-11-20 | 2013-11-29 | 0.1000 USD | 11.98 USD | 19.95 USD |
| 2013-10-16 | 2013-10-25 | 0.1000 USD | 11.64 USD | 19.49 USD |
| 2013-09-18 | 2013-09-27 | 0.1000 USD | 11.52 USD | 19.39 USD |
| 2013-08-21 | 2013-08-30 | 0.1000 USD | 11.77 USD | 19.91 USD |
| 2013-07-17 | 2013-07-26 | 0.1000 USD | 12.26 USD | 20.84 USD |
| 2013-06-19 | 2013-06-28 | 0.1000 USD | 12.21 USD | 20.86 USD |
| 2013-05-22 | 2013-05-31 | 0.1000 USD | 13.32 USD | 22.86 USD |
| 2013-04-17 | 2013-04-26 | 0.1000 USD | 13.20 USD | 22.75 USD |
| 2013-03-13 | 2013-03-22 | 0.1000 USD | 13.00 USD | 22.50 USD |
| 2013-02-13 | 2013-02-22 | 0.1000 USD | 12.74 USD | 22.16 USD |
| 2013-01-16 | 2013-01-25 | 0.1000 USD | 13.28 USD | 23.20 USD |
| 2012-12-12 | 2012-12-21 | 0.1000 USD (-4.31%) | 14.24 USD | 22.95 USD |
| 2012-11-20 | 2012-11-30 | 0.1045 USD | 13.11 USD | 23.00 USD |
| 2012-10-17 | 2012-10-26 | 0.1045 USD | 13.35 USD | 23.53 USD |
| 2012-09-19 | 2012-09-28 | 0.1045 USD | 13.36 USD | 23.64 USD |
| 2012-08-22 | 2012-08-31 | 0.1045 USD | 12.72 USD | 22.61 USD |
| 2012-07-18 | 2012-07-27 | 0.1045 USD | 12.85 USD | 22.95 USD |
| 2012-06-20 | 2012-06-29 | 0.1045 USD | 12.30 USD | 22.08 USD |
| 2012-05-16 | 2012-05-25 | 0.1045 USD | 12.61 USD | 22.74 USD |
| 2012-04-18 | 2012-04-27 | 0.1045 USD | 12.30 USD | 22.29 USD |
| 2012-03-21 | 2012-03-30 | 0.1045 USD | 11.75 USD | 21.39 USD |
| 2012-02-15 | 2012-02-24 | 0.1045 USD | 11.89 USD | 21.75 USD |
| 2012-01-18 | 2012-01-27 | 0.1045 USD (-57.55%) | 12.08 USD | 22.21 USD |
| 2011-12-14 | 2011-12-23 | 0.2462 USD (135.60%) | 11.36 USD | 20.99 USD |
| 2011-11-16 | 2011-11-25 | 0.1045 USD | 11.38 USD | 21.26 USD |
| 2011-10-19 | 2011-10-28 | 0.1045 USD | 10.80 USD | 20.29 USD |
| 2011-09-21 | 2011-09-30 | 0.1045 USD | 11.57 USD | 21.85 USD |
| 2011-08-17 | 2011-08-26 | 0.1045 USD | 11.39 USD | 21.60 USD |
| 2011-07-20 | 2011-07-29 | 0.1045 USD | 10.86 USD | 20.70 USD |
| 2011-06-15 | 2011-06-24 | 0.1045 USD | 10.60 USD | 20.32 USD |
| 2011-05-18 | 2011-05-27 | 0.1045 USD | 10.73 USD | 20.66 USD |
| 2011-04-19 | 2011-04-29 | 0.1045 USD | 10.38 USD | 20.10 USD |
| 2011-03-16 | 2011-03-25 | 0.1045 USD | 9.99 USD | 19.44 USD |
| 2011-02-16 | 2011-02-25 | 0.1045 USD | 9.95 USD | 19.47 USD |
| 2011-01-19 | 2011-01-28 | 0.1045 USD (-26.41%) | 9.93 USD | 19.53 USD |
| 2010-12-21 | 2010-12-30 | 0.1420 USD (35.89%) | 9.99 USD | 19.75 USD |
| 2010-11-17 | 2010-11-26 | 0.1045 USD | 10.32 USD | 20.55 USD |
| 2010-10-20 | 2010-10-29 | 0.1045 USD | 11.03 USD | 22.08 USD |
| 2010-09-15 | 2010-09-24 | 0.1045 USD | 10.94 USD | 22.00 USD |
| 2010-08-18 | 2010-08-27 | 0.1045 USD | 10.65 USD | 21.53 USD |
| 2010-07-21 | 2010-07-30 | 0.1045 USD (-0.48%) | 10.61 USD | 21.55 USD |
| 2010-06-16 | 2010-06-25 | 0.1050 USD (0.48%) | 10.23 USD | 20.89 USD |
| 2010-05-19 | 2010-05-28 | 0.1045 USD | 9.93 USD | 20.36 USD |
| 2010-04-21 | 2010-04-30 | 0.1045 USD | 10.00 USD | 20.61 USD |
| 2010-03-17 | 2010-03-26 | 0.1045 USD | 9.80 USD | 20.30 USD |
| 2010-02-17 | 2010-02-26 | 0.1045 USD | 9.66 USD | 20.13 USD |
| 2010-01-20 | 2010-01-29 | 0.1045 USD | 9.49 USD | 19.88 USD |
| 2009-12-16 | 2009-12-28 | 0.1045 USD | 9.38 USD | 19.75 USD |
| 2009-11-18 | 2009-11-27 | 0.1045 USD | 9.25 USD | 19.58 USD |
| 2009-10-21 | 2009-10-30 | 0.1045 USD | 9.08 USD | 19.33 USD |
| 2009-09-16 | 2009-09-25 | 0.1045 USD | 9.03 USD | 19.31 USD |
| 2009-08-12 | 2009-08-21 | 0.1045 USD | 9.11 USD | 19.60 USD |
IGI
Price: $16.71
52 week price:
5-year range yield:
Forward Dividend Yield: 5.03%
Payout Ratio: -164.71%
Payout Ratio Range:
Dividend Per Share: 0.84 USD
Earnings Per Share: -0.51 USD
P/E Ratio: -33.90
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 30569
Market Capitalization: 183.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 16