Western Asset Investment Grade - Price History
Monthly price history for IGI (Western Asset Investment Grade )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $17.10 | $17.10 |
| March 2024 | $17.29 | $17.29 |
| February 2024 | $16.99 | $17.06 |
| January 2024 | $17.18 | $17.32 |
| December 2023 | $17.37 | $17.58 |
| November 2023 | $16.09 | $16.35 |
| October 2023 | $14.99 | $15.30 |
| September 2023 | $15.44 | $15.83 |
| August 2023 | $15.72 | $16.18 |
| July 2023 | $15.97 | $16.51 |
| June 2023 | $15.72 | $16.32 |
| May 2023 | $15.67 | $16.33 |
| April 2023 | $15.98 | $16.72 |
| March 2023 | $16.11 | $16.93 |
| February 2023 | $15.69 | $16.55 |
| January 2023 | $16.28 | $17.24 |
| December 2022 | $15.31 | $16.28 |
| November 2022 | $15.43 | $16.47 |
| October 2022 | $14.60 | $15.65 |
| September 2022 | $14.21 | $15.30 |
| August 2022 | $15.86 | $17.14 |
| July 2022 | $16.24 | $17.62 |
| June 2022 | $15.49 | $16.87 |
| May 2022 | $16.11 | $17.62 |
| April 2022 | $15.95 | $17.51 |
| March 2022 | $16.99 | $18.72 |
| February 2022 | $17.35 | $19.19 |
| January 2022 | $18.17 | $20.16 |
| December 2021 | $19.63 | $21.86 |
| November 2021 | $19.73 | $22.03 |
| October 2021 | $19.41 | $21.74 |
| September 2021 | $19.66 | $22.09 |
| August 2021 | $19.24 | $21.68 |
| July 2021 | $19.56 | $22.11 |
| June 2021 | $19.42 | $22.01 |
| May 2021 | $18.80 | $21.38 |
| April 2021 | $19.53 | $22.28 |
| March 2021 | $18.71 | $21.41 |
| February 2021 | $18.55 | $21.29 |
| January 2021 | $18.64 | $21.46 |
| December 2020 | $19.36 | $22.36 |
| November 2020 | $18.49 | $21.42 |
| October 2020 | $17.64 | $20.50 |
| September 2020 | $17.79 | $20.74 |
| August 2020 | $18.62 | $21.78 |
| July 2020 | $19.45 | $22.82 |
| June 2020 | $18.38 | $21.63 |
| May 2020 | $18.56 | $21.91 |
| April 2020 | $16.63 | $19.70 |
| March 2020 | $15.76 | $18.74 |
| February 2020 | $17.26 | $20.61 |
| January 2020 | $18.20 | $21.81 |
| December 2019 | $19.04 | $22.90 |
| November 2019 | $17.61 | $21.24 |
| October 2019 | $17.88 | $21.66 |
| September 2019 | $17.63 | $21.44 |
| August 2019 | $17.56 | $21.44 |
| July 2019 | $17.59 | $21.56 |
| June 2019 | $17.01 | $20.94 |
| May 2019 | $16.78 | $20.73 |
| April 2019 | $16.56 | $20.55 |
| March 2019 | $16.09 | $20.05 |
| February 2019 | $15.82 | $19.80 |
| January 2019 | $15.51 | $19.50 |
| December 2018 | $14.70 | $18.56 |
| November 2018 | $14.20 | $18.02 |
| October 2018 | $14.29 | $18.22 |
| September 2018 | $16.30 | $20.87 |
| August 2018 | $15.62 | $20.08 |
| July 2018 | $15.30 | $19.76 |
| June 2018 | $16.16 | $20.95 |
| May 2018 | $15.90 | $20.71 |
| April 2018 | $16 | $20.92 |
| March 2018 | $16.27 | $21.36 |
| February 2018 | $15.91 | $20.97 |
| January 2018 | $15.75 | $20.85 |
| December 2017 | $17.20 | $22.86 |
| November 2017 | $16.38 | $21.85 |
| October 2017 | $16.10 | $21.56 |
| September 2017 | $15.78 | $21.22 |
| August 2017 | $16.10 | $21.73 |
| July 2017 | $16.23 | $22 |
| June 2017 | $16 | $21.77 |
| May 2017 | $15.07 | $20.60 |
| April 2017 | $14.98 | $20.56 |
| March 2017 | $14.78 | $20.38 |
| February 2017 | $15.04 | $20.83 |
| January 2017 | $14.63 | $20.35 |
| December 2016 | $14.60 | $20.40 |
| November 2016 | $14.31 | $20.08 |
| October 2016 | $15.02 | $21.18 |
| September 2016 | $15.95 | $22.60 |
| August 2016 | $15.81 | $22.50 |
| July 2016 | $15.38 | $21.98 |
| June 2016 | $15.02 | $21.57 |
| May 2016 | $14.74 | $21.26 |
| April 2016 | $14.55 | $21.09 |
| March 2016 | $14.39 | $20.95 |
| February 2016 | $13.87 | $20.30 |
| January 2016 | $13.70 | $20.15 |
| December 2015 | $13.64 | $20.17 |
| November 2015 | $13.98 | $20.77 |
| October 2015 | $13.77 | $20.56 |
| September 2015 | $13.66 | $20.49 |
| August 2015 | $13.25 | $19.98 |
| July 2015 | $13.51 | $20.47 |
| June 2015 | $13.30 | $20.25 |
| May 2015 | $13.72 | $21 |
| April 2015 | $13.89 | $21.36 |
| March 2015 | $13.55 | $20.93 |
| February 2015 | $13.84 | $21.48 |
| January 2015 | $13.78 | $21.49 |
| December 2014 | $13.40 | $21 |
| November 2014 | $13.25 | $20.87 |
| October 2014 | $12.91 | $20.43 |
| September 2014 | $12.75 | $20.28 |
| August 2014 | $13.05 | $20.86 |
| July 2014 | $12.95 | $20.80 |
| June 2014 | $13.18 | $21.27 |
| May 2014 | $12.74 | $20.65 |
| April 2014 | $12.53 | $20.41 |
| March 2014 | $12.32 | $20.17 |
| February 2014 | $12.28 | $20.20 |
| January 2014 | $11.97 | $19.79 |
| December 2013 | $12.15 | $20.20 |
| November 2013 | $11.54 | $19.59 |
| October 2013 | $11.62 | $19.83 |
| September 2013 | $11.45 | $19.64 |
| August 2013 | $11.36 | $19.59 |
| July 2013 | $12.03 | $20.84 |
| June 2013 | $12.08 | $21.02 |
| May 2013 | $12.45 | $21.77 |
| April 2013 | $13.13 | $23.06 |
| March 2013 | $12.98 | $22.90 |
| February 2013 | $12.90 | $22.87 |
| January 2013 | $12.82 | $22.83 |
| December 2012 | $12.89 | $23.05 |
| November 2012 | $13.19 | $23.69 |
| October 2012 | $13.13 | $23.69 |
| September 2012 | $13.25 | $24 |
| August 2012 | $12.54 | $22.82 |
| July 2012 | $12.69 | $23.20 |
| June 2012 | $12.30 | $22.60 |
| May 2012 | $12.39 | $22.87 |
| April 2012 | $12.14 | $22.50 |
| March 2012 | $11.49 | $21.40 |
| February 2012 | $12.23 | $22.90 |
| January 2012 | $11.98 | $22.54 |
| December 2011 | $11.60 | $21.93 |
| November 2011 | $11.27 | $21.55 |
| October 2011 | $10.72 | $20.60 |
| September 2011 | $11.10 | $21.45 |
| August 2011 | $11.04 | $21.43 |
| July 2011 | $10.66 | $20.79 |
| June 2011 | $10.65 | $20.89 |
| May 2011 | $10.72 | $21.12 |
| April 2011 | $10.36 | $20.52 |
| March 2011 | $9.97 | $19.85 |
| February 2011 | $9.83 | $19.68 |
| January 2011 | $9.98 | $20.09 |
| December 2010 | $9.90 | $20.04 |
| November 2010 | $10.20 | $20.79 |
| October 2010 | $10.50 | $21.50 |
| September 2010 | $10.72 | $22.06 |
| August 2010 | $10.48 | $21.68 |
| July 2010 | $10.30 | $21.40 |
| June 2010 | $10.01 | $20.90 |
| May 2010 | $9.96 | $20.90 |
| April 2010 | $9.96 | $21 |
| March 2010 | $9.58 | $20.30 |
| February 2010 | $9.48 | $20.21 |
| January 2010 | $9.52 | $20.38 |
| December 2009 | $9.20 | $19.81 |
| November 2009 | $9.07 | $19.64 |
| October 2009 | $8.75 | $19.04 |
| September 2009 | $8.84 | $19.34 |
| August 2009 | $8.98 | $19.76 |
| July 2009 | $9.07 | $20.05 |
| June 2009 | $9.05 | $20.02 |
IGI
Price: $16.66
52 week price:
5-year range yield:
Forward Dividend Yield: 5.07%
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