Western Asset Investment Grade Defined Opportunity Trust Inc. ( IGI) - Price History
Monthly price history for IGI (Western Asset Investment Grade Defined Opportunity Trust Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $15.33 | $15.33 |
| September 2026 | $15.85 | $15.85 |
| August 2026 | $16 | $16.08 |
| July 2026 | $15.53 | $15.67 |
| June 2026 | $15.90 | $16.11 |
| May 2026 | $15.88 | $16.16 |
| April 2026 | $15.72 | $16.07 |
| March 2026 | $15.67 | $16.09 |
| February 2026 | $15.96 | $16.46 |
| January 2026 | $15.91 | $16.48 |
| December 2025 | $15.86 | $16.50 |
| November 2025 | $15.79 | $16.50 |
| October 2025 | $15.85 | $16.63 |
| September 2025 | $15.84 | $16.69 |
| August 2025 | $15.68 | $16.60 |
| July 2025 | $15.54 | $16.52 |
| June 2025 | $15.53 | $16.58 |
| May 2025 | $15.20 | $16.30 |
| April 2025 | $15.14 | $16.31 |
| March 2025 | $15.33 | $16.58 |
| February 2025 | $15.36 | $16.69 |
| January 2025 | $15.12 | $16.50 |
| December 2024 | $14.88 | $16.31 |
| November 2024 | $15.22 | $16.75 |
| October 2024 | $15.26 | $16.86 |
| September 2024 | $16.22 | $18 |
| August 2024 | $15.98 | $17.81 |
| July 2024 | $15.55 | $17.39 |
| June 2024 | $15.21 | $17.08 |
| May 2024 | $14.94 | $16.85 |
| April 2024 | $14.69 | $16.64 |
| March 2024 | $15.20 | $17.29 |
| February 2024 | $14.94 | $17.06 |
| January 2024 | $15.10 | $17.32 |
| December 2023 | $15.27 | $17.58 |
| November 2023 | $14.14 | $16.35 |
| October 2023 | $13.18 | $15.30 |
| September 2023 | $13.57 | $15.83 |
| August 2023 | $13.82 | $16.18 |
| July 2023 | $14.04 | $16.51 |
| June 2023 | $13.82 | $16.32 |
| May 2023 | $13.77 | $16.33 |
| April 2023 | $14.04 | $16.72 |
| March 2023 | $14.16 | $16.93 |
| February 2023 | $13.79 | $16.55 |
| January 2023 | $14.31 | $17.24 |
| December 2022 | $13.46 | $16.28 |
| November 2022 | $13.56 | $16.47 |
| October 2022 | $12.83 | $15.65 |
| September 2022 | $12.49 | $15.30 |
| August 2022 | $13.94 | $17.14 |
| July 2022 | $14.27 | $17.62 |
| June 2022 | $13.61 | $16.87 |
| May 2022 | $14.16 | $17.62 |
| April 2022 | $14.01 | $17.51 |
| March 2022 | $14.93 | $18.72 |
| February 2022 | $15.24 | $19.19 |
| January 2022 | $15.96 | $20.16 |
| December 2021 | $17.25 | $21.86 |
| November 2021 | $17.33 | $22.03 |
| October 2021 | $17.05 | $21.74 |
| September 2021 | $17.27 | $22.09 |
| August 2021 | $16.90 | $21.68 |
| July 2021 | $17.19 | $22.11 |
| June 2021 | $17.06 | $22.01 |
| May 2021 | $16.52 | $21.38 |
| April 2021 | $17.16 | $22.28 |
| March 2021 | $16.44 | $21.41 |
| February 2021 | $16.29 | $21.29 |
| January 2021 | $16.37 | $21.46 |
| December 2020 | $17 | $22.36 |
| November 2020 | $16.24 | $21.42 |
| October 2020 | $15.50 | $20.50 |
| September 2020 | $15.63 | $20.74 |
| August 2020 | $16.36 | $21.78 |
| July 2020 | $17.08 | $22.82 |
| June 2020 | $16.14 | $21.63 |
| May 2020 | $16.30 | $21.91 |
| April 2020 | $14.60 | $19.70 |
| March 2020 | $13.84 | $18.74 |
| February 2020 | $15.16 | $20.61 |
| January 2020 | $15.98 | $21.81 |
| December 2019 | $16.72 | $22.90 |
| November 2019 | $15.46 | $21.24 |
| October 2019 | $15.70 | $21.66 |
| September 2019 | $15.48 | $21.44 |
| August 2019 | $15.42 | $21.44 |
| July 2019 | $15.44 | $21.56 |
| June 2019 | $14.94 | $20.94 |
| May 2019 | $14.73 | $20.73 |
| April 2019 | $14.54 | $20.55 |
| March 2019 | $14.12 | $20.05 |
| February 2019 | $13.89 | $19.80 |
| January 2019 | $13.62 | $19.50 |
| December 2018 | $12.90 | $18.56 |
| November 2018 | $12.47 | $18.02 |
| October 2018 | $12.55 | $18.22 |
| September 2018 | $14.31 | $20.87 |
| August 2018 | $13.71 | $20.08 |
| July 2018 | $13.43 | $19.76 |
| June 2018 | $14.18 | $20.95 |
| May 2018 | $13.96 | $20.71 |
| April 2018 | $14.05 | $20.92 |
| March 2018 | $14.28 | $21.36 |
| February 2018 | $13.97 | $20.97 |
| January 2018 | $13.83 | $20.85 |
| December 2017 | $15.10 | $22.86 |
| November 2017 | $14.38 | $21.85 |
| October 2017 | $14.13 | $21.56 |
| September 2017 | $13.86 | $21.22 |
| August 2017 | $14.13 | $21.73 |
| July 2017 | $14.25 | $22 |
| June 2017 | $14.04 | $21.77 |
| May 2017 | $13.23 | $20.60 |
| April 2017 | $13.15 | $20.56 |
| March 2017 | $12.98 | $20.38 |
| February 2017 | $13.20 | $20.83 |
| January 2017 | $12.84 | $20.35 |
| December 2016 | $12.82 | $20.40 |
| November 2016 | $12.56 | $20.08 |
| October 2016 | $13.19 | $21.18 |
| September 2016 | $14 | $22.60 |
| August 2016 | $13.88 | $22.50 |
| July 2016 | $13.50 | $21.98 |
| June 2016 | $13.19 | $21.57 |
| May 2016 | $12.94 | $21.26 |
| April 2016 | $12.77 | $21.09 |
| March 2016 | $12.63 | $20.95 |
| February 2016 | $12.18 | $20.30 |
| January 2016 | $12.02 | $20.15 |
| December 2015 | $11.98 | $20.17 |
| November 2015 | $12.27 | $20.77 |
| October 2015 | $12.09 | $20.56 |
| September 2015 | $11.99 | $20.49 |
| August 2015 | $11.63 | $19.98 |
| July 2015 | $11.86 | $20.47 |
| June 2015 | $11.68 | $20.25 |
| May 2015 | $12.05 | $21 |
| April 2015 | $12.20 | $21.36 |
| March 2015 | $11.89 | $20.93 |
| February 2015 | $12.15 | $21.48 |
| January 2015 | $12.10 | $21.49 |
| December 2014 | $11.76 | $21 |
| November 2014 | $11.63 | $20.87 |
| October 2014 | $11.33 | $20.43 |
| September 2014 | $11.19 | $20.28 |
| August 2014 | $11.46 | $20.86 |
| July 2014 | $11.37 | $20.80 |
| June 2014 | $11.57 | $21.27 |
| May 2014 | $11.18 | $20.65 |
| April 2014 | $11 | $20.41 |
| March 2014 | $10.81 | $20.17 |
| February 2014 | $10.78 | $20.20 |
| January 2014 | $10.51 | $19.79 |
| December 2013 | $10.67 | $20.20 |
| November 2013 | $10.13 | $19.59 |
| October 2013 | $10.20 | $19.83 |
| September 2013 | $10.06 | $19.64 |
| August 2013 | $9.98 | $19.59 |
| July 2013 | $10.56 | $20.84 |
| June 2013 | $10.60 | $21.02 |
| May 2013 | $10.93 | $21.77 |
| April 2013 | $11.52 | $23.06 |
| March 2013 | $11.39 | $22.90 |
| February 2013 | $11.33 | $22.87 |
| January 2013 | $11.26 | $22.83 |
| December 2012 | $11.32 | $23.05 |
| November 2012 | $11.58 | $23.69 |
| October 2012 | $11.53 | $23.69 |
| September 2012 | $11.63 | $24 |
| August 2012 | $11.01 | $22.82 |
| July 2012 | $11.14 | $23.20 |
| June 2012 | $10.80 | $22.60 |
| May 2012 | $10.88 | $22.87 |
| April 2012 | $10.65 | $22.50 |
| March 2012 | $10.08 | $21.40 |
| February 2012 | $10.74 | $22.90 |
| January 2012 | $10.52 | $22.54 |
| December 2011 | $10.18 | $21.93 |
| November 2011 | $9.89 | $21.55 |
| October 2011 | $9.41 | $20.60 |
| September 2011 | $9.74 | $21.45 |
| August 2011 | $9.69 | $21.43 |
| July 2011 | $9.35 | $20.79 |
| June 2011 | $9.35 | $20.89 |
| May 2011 | $9.40 | $21.12 |
| April 2011 | $9.09 | $20.52 |
| March 2011 | $8.75 | $19.85 |
| February 2011 | $8.63 | $19.68 |
| January 2011 | $8.76 | $20.09 |
| December 2010 | $8.69 | $20.04 |
| November 2010 | $8.95 | $20.79 |
| October 2010 | $9.21 | $21.50 |
| September 2010 | $9.40 | $22.06 |
| August 2010 | $9.20 | $21.68 |
| July 2010 | $9.04 | $21.40 |
| June 2010 | $8.78 | $20.90 |
| May 2010 | $8.74 | $20.90 |
| April 2010 | $8.74 | $21 |
| March 2010 | $8.40 | $20.30 |
| February 2010 | $8.32 | $20.21 |
| January 2010 | $8.35 | $20.38 |
| December 2009 | $8.07 | $19.81 |
| November 2009 | $7.96 | $19.64 |
| October 2009 | $7.68 | $19.04 |
| September 2009 | $7.75 | $19.34 |
| August 2009 | $7.88 | $19.76 |
| July 2009 | $7.95 | $20.05 |
| June 2009 | $7.94 | $20.02 |
IGI
Price: $15.33
52 week price:
Dividend Yield: 5.42%
5-year range yield:
Forward Dividend Yield: 5.56%
Payout Ratio: 87.84%
Dividend Per Share: 0.85 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 16.31
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 30569
Market Capitalization: 94.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 2.23%
DGR5: 0.00%
DGR10: -3.16%