Western Asset Investment Grade ( IGI) - Price History
Monthly price history for IGI (Western Asset Investment Grade )
| Date | Adjusted price | Real price |
|---|---|---|
| September 2024 | $18.07 | $18.07 |
| August 2024 | $17.81 | $17.81 |
| July 2024 | $17.32 | $17.39 |
| June 2024 | $16.94 | $17.08 |
| May 2024 | $16.64 | $16.85 |
| April 2024 | $16.37 | $16.64 |
| March 2024 | $16.94 | $17.29 |
| February 2024 | $16.64 | $17.06 |
| January 2024 | $16.83 | $17.32 |
| December 2023 | $17.01 | $17.58 |
| November 2023 | $15.76 | $16.35 |
| October 2023 | $14.68 | $15.30 |
| September 2023 | $15.13 | $15.83 |
| August 2023 | $15.39 | $16.18 |
| July 2023 | $15.64 | $16.51 |
| June 2023 | $15.40 | $16.32 |
| May 2023 | $15.35 | $16.33 |
| April 2023 | $15.65 | $16.72 |
| March 2023 | $15.78 | $16.93 |
| February 2023 | $15.37 | $16.55 |
| January 2023 | $15.95 | $17.24 |
| December 2022 | $15 | $16.28 |
| November 2022 | $15.11 | $16.47 |
| October 2022 | $14.30 | $15.65 |
| September 2022 | $13.92 | $15.30 |
| August 2022 | $15.54 | $17.14 |
| July 2022 | $15.91 | $17.62 |
| June 2022 | $15.17 | $16.87 |
| May 2022 | $15.78 | $17.62 |
| April 2022 | $15.62 | $17.51 |
| March 2022 | $16.64 | $18.72 |
| February 2022 | $17 | $19.19 |
| January 2022 | $17.80 | $20.16 |
| December 2021 | $19.23 | $21.86 |
| November 2021 | $19.32 | $22.03 |
| October 2021 | $19.01 | $21.74 |
| September 2021 | $19.26 | $22.09 |
| August 2021 | $18.85 | $21.68 |
| July 2021 | $19.16 | $22.11 |
| June 2021 | $19.02 | $22.01 |
| May 2021 | $18.42 | $21.38 |
| April 2021 | $19.13 | $22.28 |
| March 2021 | $18.33 | $21.41 |
| February 2021 | $18.17 | $21.29 |
| January 2021 | $18.26 | $21.46 |
| December 2020 | $18.96 | $22.36 |
| November 2020 | $18.11 | $21.42 |
| October 2020 | $17.28 | $20.50 |
| September 2020 | $17.43 | $20.74 |
| August 2020 | $18.24 | $21.78 |
| July 2020 | $19.06 | $22.82 |
| June 2020 | $18 | $21.63 |
| May 2020 | $18.18 | $21.91 |
| April 2020 | $16.29 | $19.70 |
| March 2020 | $15.44 | $18.74 |
| February 2020 | $16.91 | $20.61 |
| January 2020 | $17.83 | $21.81 |
| December 2019 | $18.66 | $22.90 |
| November 2019 | $17.25 | $21.24 |
| October 2019 | $17.52 | $21.66 |
| September 2019 | $17.27 | $21.44 |
| August 2019 | $17.20 | $21.44 |
| July 2019 | $17.23 | $21.56 |
| June 2019 | $16.67 | $20.94 |
| May 2019 | $16.43 | $20.73 |
| April 2019 | $16.22 | $20.55 |
| March 2019 | $15.76 | $20.05 |
| February 2019 | $15.50 | $19.80 |
| January 2019 | $15.20 | $19.50 |
| December 2018 | $14.40 | $18.56 |
| November 2018 | $13.91 | $18.02 |
| October 2018 | $14 | $18.22 |
| September 2018 | $15.97 | $20.87 |
| August 2018 | $15.30 | $20.08 |
| July 2018 | $14.99 | $19.76 |
| June 2018 | $15.83 | $20.95 |
| May 2018 | $15.58 | $20.71 |
| April 2018 | $15.67 | $20.92 |
| March 2018 | $15.94 | $21.36 |
| February 2018 | $15.59 | $20.97 |
| January 2018 | $15.43 | $20.85 |
| December 2017 | $16.85 | $22.86 |
| November 2017 | $16.05 | $21.85 |
| October 2017 | $15.77 | $21.56 |
| September 2017 | $15.46 | $21.22 |
| August 2017 | $15.77 | $21.73 |
| July 2017 | $15.90 | $22 |
| June 2017 | $15.67 | $21.77 |
| May 2017 | $14.76 | $20.60 |
| April 2017 | $14.67 | $20.56 |
| March 2017 | $14.48 | $20.38 |
| February 2017 | $14.73 | $20.83 |
| January 2017 | $14.33 | $20.35 |
| December 2016 | $14.31 | $20.40 |
| November 2016 | $14.02 | $20.08 |
| October 2016 | $14.71 | $21.18 |
| September 2016 | $15.63 | $22.60 |
| August 2016 | $15.49 | $22.50 |
| July 2016 | $15.06 | $21.98 |
| June 2016 | $14.71 | $21.57 |
| May 2016 | $14.44 | $21.26 |
| April 2016 | $14.25 | $21.09 |
| March 2016 | $14.09 | $20.95 |
| February 2016 | $13.59 | $20.30 |
| January 2016 | $13.42 | $20.15 |
| December 2015 | $13.36 | $20.17 |
| November 2015 | $13.69 | $20.77 |
| October 2015 | $13.49 | $20.56 |
| September 2015 | $13.38 | $20.49 |
| August 2015 | $12.98 | $19.98 |
| July 2015 | $13.23 | $20.47 |
| June 2015 | $13.03 | $20.25 |
| May 2015 | $13.44 | $21 |
| April 2015 | $13.61 | $21.36 |
| March 2015 | $13.27 | $20.93 |
| February 2015 | $13.55 | $21.48 |
| January 2015 | $13.50 | $21.49 |
| December 2014 | $13.13 | $21 |
| November 2014 | $12.98 | $20.87 |
| October 2014 | $12.65 | $20.43 |
| September 2014 | $12.49 | $20.28 |
| August 2014 | $12.79 | $20.86 |
| July 2014 | $12.69 | $20.80 |
| June 2014 | $12.91 | $21.27 |
| May 2014 | $12.48 | $20.65 |
| April 2014 | $12.27 | $20.41 |
| March 2014 | $12.07 | $20.17 |
| February 2014 | $12.02 | $20.20 |
| January 2014 | $11.72 | $19.79 |
| December 2013 | $11.91 | $20.20 |
| November 2013 | $11.30 | $19.59 |
| October 2013 | $11.39 | $19.83 |
| September 2013 | $11.22 | $19.64 |
| August 2013 | $11.13 | $19.59 |
| July 2013 | $11.78 | $20.84 |
| June 2013 | $11.83 | $21.02 |
| May 2013 | $12.19 | $21.77 |
| April 2013 | $12.86 | $23.06 |
| March 2013 | $12.71 | $22.90 |
| February 2013 | $12.64 | $22.87 |
| January 2013 | $12.56 | $22.83 |
| December 2012 | $12.63 | $23.05 |
| November 2012 | $12.92 | $23.69 |
| October 2012 | $12.87 | $23.69 |
| September 2012 | $12.98 | $24 |
| August 2012 | $12.28 | $22.82 |
| July 2012 | $12.43 | $23.20 |
| June 2012 | $12.05 | $22.60 |
| May 2012 | $12.14 | $22.87 |
| April 2012 | $11.89 | $22.50 |
| March 2012 | $11.25 | $21.40 |
| February 2012 | $11.98 | $22.90 |
| January 2012 | $11.74 | $22.54 |
| December 2011 | $11.37 | $21.93 |
| November 2011 | $11.04 | $21.55 |
| October 2011 | $10.50 | $20.60 |
| September 2011 | $10.88 | $21.45 |
| August 2011 | $10.81 | $21.43 |
| July 2011 | $10.44 | $20.79 |
| June 2011 | $10.44 | $20.89 |
| May 2011 | $10.50 | $21.12 |
| April 2011 | $10.15 | $20.52 |
| March 2011 | $9.76 | $19.85 |
| February 2011 | $9.63 | $19.68 |
| January 2011 | $9.78 | $20.09 |
| December 2010 | $9.70 | $20.04 |
| November 2010 | $9.99 | $20.79 |
| October 2010 | $10.28 | $21.50 |
| September 2010 | $10.50 | $22.06 |
| August 2010 | $10.27 | $21.68 |
| July 2010 | $10.09 | $21.40 |
| June 2010 | $9.80 | $20.90 |
| May 2010 | $9.76 | $20.90 |
| April 2010 | $9.75 | $21 |
| March 2010 | $9.38 | $20.30 |
| February 2010 | $9.29 | $20.21 |
| January 2010 | $9.32 | $20.38 |
| December 2009 | $9.01 | $19.81 |
| November 2009 | $8.89 | $19.64 |
| October 2009 | $8.57 | $19.04 |
| September 2009 | $8.66 | $19.34 |
| August 2009 | $8.80 | $19.76 |
| July 2009 | $8.88 | $20.05 |
| June 2009 | $8.87 | $20.02 |
IGI
Price: $18.07
52 week price:
5-year range yield:
Forward Dividend Yield: 4.72%
Payout Ratio: 87.84%
Payout Ratio Range:
Dividend Per Share: 0.85 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 18.58
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 30569
Market Capitalization: 195.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 1.93%
DGR5: -3.39%
DGR10: -5.29%