Friday, June 20th, 2025
Stock Profile: IGI

Western Asset Investment Grade Opportunity Trust Inc. (IGI)

Market: NYSE | Currency: USD

Address: 280 Park Avenue

Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to Show more




📈 Western Asset Investment Grade Opportunity Trust Inc. Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.071000 - 2025-05-22 - Dividend payout
$0.071000 - 2025-04-23 - Dividend payout
$0.071000 - 2025-03-24 - Dividend payout
$0.071000 - 2025-02-21 - Dividend payout
$0.071000 - 2025-01-24 - Dividend payout
Total Amount for 2025: $0.355000
2024 - $0.071000 - 2024-12-23 - Dividend payout
$0.071000 - 2024-11-21 - Dividend payout
$0.071000 - 2024-10-24 - Dividend payout
$0.071000 - 2024-09-23 - Dividend payout
$0.071000 - 2024-08-23 - Dividend payout
$0.071000 - 2024-07-24 - Dividend payout
$0.071000 - 2024-06-21 - Dividend payout
$0.070000 - 2024-05-22 - Dividend payout
$0.070000 - 2024-04-22 - Dividend payout
$0.070000 - 2024-03-20 - Dividend payout
$0.070000 - 2024-02-21 - Dividend payout
$0.070000 - 2024-01-23 - Dividend payout
Total Amount for 2024: $0.847000
2023 - $0.070000 - 2023-12-20 - Dividend payout
$0.069000 - 2023-11-21 - Dividend payout
$0.069000 - 2023-10-23 - Dividend payout
$0.069000 - 2023-09-21 - Dividend payout
$0.067000 - 2023-08-23 - Dividend payout
$0.067000 - 2023-07-21 - Dividend payout
$0.067000 - 2023-06-22 - Dividend payout
$0.067000 - 2023-05-22 - Dividend payout
$0.067000 - 2023-04-20 - Dividend payout
$0.067000 - 2023-03-23 - Dividend payout
$0.067000 - 2023-02-17 - Dividend payout
$0.067000 - 2023-01-23 - Dividend payout
Total Amount for 2023: $0.813000
2022 - $0.067000 - 2022-12-21 - Dividend payout
$0.067000 - 2022-11-21 - Dividend payout
$0.067000 - 2022-10-21 - Dividend payout
$0.067000 - 2022-09-22 - Dividend payout
$0.067000 - 2022-08-23 - Dividend payout
$0.067000 - 2022-07-21 - Dividend payout
$0.067000 - 2022-06-22 - Dividend payout
$0.067000 - 2022-05-20 - Dividend payout
$0.067000 - 2022-04-21 - Dividend payout
$0.067000 - 2022-03-23 - Dividend payout
$0.067000 - 2022-02-17 - Dividend payout
$0.067000 - 2022-01-21 - Dividend payout
Total Amount for 2022: $0.804000
2021 - $0.067000 - 2021-12-22 - Dividend payout
$0.067000 - 2021-11-19 - Dividend payout
$0.067000 - 2021-10-21 - Dividend payout
$0.067000 - 2021-09-22 - Dividend payout
$0.067000 - 2021-08-23 - Dividend payout
$0.067000 - 2021-07-22 - Dividend payout
$0.067000 - 2021-06-22 - Dividend payout
$0.067000 - 2021-05-20 - Dividend payout
$0.067000 - 2021-04-22 - Dividend payout
$0.067000 - 2021-03-23 - Dividend payout
$0.067000 - 2021-02-18 - Dividend payout
$0.067000 - 2021-01-21 - Dividend payout
Total Amount for 2021: $0.804000


📅 Earnings & EPS History for Western Asset Investment Grade Opportunity Trust Inc.


DateReported EPS
2017-01-26-




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