Western Asset Investment Grade Defined Opportunity Trust Inc.
IGI$16.54 +0.01 (0.06%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.07 per share, scheduled to be distributed in 35 days on February 27, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 27, 2026 | $0.07 | 2026-02-20 | 2026-02-20 |
| January 30, 2026 | $0.07 | 2026-01-23 | 2026-01-23 |
| December 31, 2025 | $0.07 | 2025-12-23 | 2025-12-23 |
| December 1, 2025 | $0.07 | 2025-11-20 | 2025-11-20 |
| November 3, 2025 | $0.07 | 2025-10-24 | 2025-10-24 |
Dividends Summary
- Consistent Payer: Western Asset Investment Grade Defined Opportunity Trust Inc. has rewarded shareholders with 217 dividend payments over the past 17 years.
- Total Returned Value: Investors who held IGI shares during this period received a total of $17.81 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: IGI currently pays dividends monthly with an annual yield of 5.15%.
- Dividend Growth: Since 2009, the dividend payout has decreased by 32.1%, from $0.10 to $0.07.
- Dividend Reliability: IGI has maintained or increased its dividend for 66 consecutive payments.
Company News
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