Western Asset Investment Grade Defined Opportunity Trust Inc.
IGI$16.09 +0.07 (0.44%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.07 per share, scheduled to be distributed in 44 days on August 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 31, 2026 | $0.07 | 2026-08-24 | 2026-08-24 |
| July 31, 2026 | $0.07 | 2026-07-24 | 2026-07-24 |
| June 30, 2026 | $0.07 | 2026-06-23 | 2026-06-23 |
| May 29, 2026 | $0.07 | 2026-05-21 | 2026-05-21 |
| April 30, 2026 | $0.07 | 2026-04-23 | 2026-04-23 |
Dividends Summary
- Consistent Payer: Western Asset Investment Grade Defined Opportunity Trust Inc. has rewarded shareholders with 223 dividend payments over the past 17 years.
- Total Returned Value: Investors who held IGI shares during this period received a total of $18.23 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: IGI currently pays dividends monthly with an annual yield of 5.30%.
- 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 72 consecutive payments.
Company News
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