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Western Asset Investment Grade Defined Opportunity Trust (IGI) Dividend Yield, Date & History

Western Asset Investment Grade Defined Opportunity Trust logo
$16.64 -0.07 (-0.42%)
(As of 01:51 PM ET)

Dividend Summary

Dividend Yield
5.05%
Annual Dividend
$0.84
Annualized 3-Year
Dividend Growth
-1.52%
Next
Dividend Payment
Dec. 2
Skip Charts & View Dividend History

Western Asset Investment Grade Defined Opportunity Trust vs. The Competition

TypeWestern Asset Investment Grade Defined Opportunity TrustFinancial CompaniesNYSE Companies
Annual Dividend$0.84$16.53$1.48
Dividend Yield5.03%458.83%349.65%
Annualized 3-Year Dividend Growth-1.52%12.32%15.71%

Western Asset Investment Grade Defined Opportunity Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/6/2024Monthly$0.07104.78%11/21/202411/21/202412/2/2024
8/9/2024monthly$0.07104.9%11/21/202411/21/202412/2/2024
8/8/2024monthly$0.07104.9%10/24/202410/24/202411/1/2024
5/24/2024monthly$0.07105.1%8/23/20248/23/20249/3/2024
5/22/2024Monthly$0.07105.07%8/23/20248/23/20249/3/2024
5/23/2024monthly$0.07105.1%7/24/20247/24/20248/1/2024
2/22/2024monthly$0.074.9%5/22/20245/23/20246/3/2024
2/20/2024Monthly$0.075/22/20245/23/20246/3/2024
2/21/2024monthly$0.074.9%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.06952/21/20242/22/20243/1/2024
11/16/2023monthly$0.06955.1%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.06955.1%1/23/20241/24/20242/1/2024
8/2/2023$0.068511/21/202311/22/202312/1/2023
8/4/2023monthly$0.06855.1%11/21/202311/22/202312/1/2023
8/3/2023monthly$0.06855.1%10/23/202310/24/202311/1/2023
5/17/2023monthly$0.06654.8%8/23/20238/24/20239/1/2023
5/15/2023Monthly$0.06704.97%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.06654.8%7/21/20237/24/20238/1/2023
2/16/2023monthly$0.06654.7%5/22/20235/23/20236/1/2023
2/14/2023Monthly$0.06704.72%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.06654.7%4/20/20234/21/20235/1/2023
11/14/2022Monthly$0.06704.96%2/17/20232/21/20233/1/2023
11/16/2022monthly$0.06655%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.06655%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.06654.5%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.06654.5%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.06654.5%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.06654.7%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.06654.7%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.06654.7%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.06654.1%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.06654.1%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.06654.1%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.06653.6%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.06653.7%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.06653.7%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.06653.6%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.06653.6%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.06653.6%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.06653.8%8/23/20218/24/20219/1/2021
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5/19/2021monthly$0.06653.8%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.06653.8%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.06653.7%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.06653.7%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.06653.7%3/23/20213/24/20214/1/2021
11/17/2020$0.06702/18/20212/19/20213/1/2021
1/1/2021$0.06653.55%1/21/20211/22/20212/1/2021
11/17/2020$0.067012/22/202012/23/202012/31/2020
(Data available from 1/1/2013 forward)

Western Asset Investment Grade Defined Opportunity Trust Dividend - Frequently Asked Questions

What is Western Asset Investment Grade Defined Opportunity Trust's dividend yield?

The current dividend yield for Western Asset Investment Grade Defined Opportunity Trust is 5.05%. Learn more on IGI's dividend yield history.

How much is Western Asset Investment Grade Defined Opportunity Trust's annual dividend?

The annual dividend for IGI shares is $0.84. Learn more on IGI's annual dividend history.

How often does Western Asset Investment Grade Defined Opportunity Trust pay dividends?

Western Asset Investment Grade Defined Opportunity Trust pays monthly dividends to shareholders.

When is Western Asset Investment Grade Defined Opportunity Trust's next dividend payment?

Western Asset Investment Grade Defined Opportunity Trust's next monthly dividend payment of $0.0710 per share will be made to shareholders on Monday, December 2, 2024.

When is Western Asset Investment Grade Defined Opportunity Trust's next dividend payment?

Western Asset Investment Grade Defined Opportunity Trust's next monthly dividend payment of $0.0710 per share will be made to shareholders on Monday, December 2, 2024.

When was Western Asset Investment Grade Defined Opportunity Trust's most recent dividend payment?

Western Asset Investment Grade Defined Opportunity Trust's most recent monthly dividend payment of $0.0710 per share was made to shareholders on Friday, November 1, 2024.

When is Western Asset Investment Grade Defined Opportunity Trust's ex-dividend date?

Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Thursday, November 21, 2024.

When is Western Asset Investment Grade Defined Opportunity Trust's ex-dividend date?

Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Thursday, November 21, 2024.

When was Western Asset Investment Grade Defined Opportunity Trust's most recent ex-dividend date?

Western Asset Investment Grade Defined Opportunity Trust's most recent ex-dividend date was Thursday, October 24, 2024.

Is Western Asset Investment Grade Defined Opportunity Trust's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -1.52%.

When did Western Asset Investment Grade Defined Opportunity Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0010 on Thursday, May 23, 2024.

Is Western Asset Investment Grade Defined Opportunity Trust a good dividend stock?

Western Asset Investment Grade Defined Opportunity Trust's dividend yield of 3.68% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:IGI) was last updated on 11/15/2024 by MarketBeat.com Staff
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