TRADING SYMBOL

IGI

RECENT PRICE

$16.56

MARKET CAP

179.64M

RECENT YIELD

5.04%

52-WEEK HIGH

$17.44

52-WEEK LOW

$15.13

2023

Western Asset Investment Grade Defined Opportunity Trust

Category:

Funds

Annualized Monthly Dividend:
(as of 11/29/2023)

$0.83/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/29/2023)

5.04%

Ex-Dividend Date:

12/20/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 11/29/2023)

$16.56

52-Week High:
(2/2/2023)

$17.44

52-Week Low:
(10/25/2023)

$15.13

Market Capitalization:

$179.64M

Comparative Size:

IGI

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IGI monthly dividend paying stock chart comparison

IGI full dividend history

Date	Stock Price	Monthly Dividend
11/21/2023	$16.22	$0.069
10/23/2023	$15.28	$0.069
9/21/2023	$15.86	$0.069
8/23/2023	$16.2	$0.067
7/21/2023	$16.55	$0.067
6/22/2023	$16.39	$0.067
5/22/2023	$16.31	$0.067
4/20/2023	$16.93	$0.067
3/23/2023	$16.8	$0.067
2/17/2023	$17.05	$0.067
1/23/2023	$17.03	$0.067
12/21/2022	$16.43	$0.067
11/21/2022	$16.14	$0.067
10/21/2022	$15.32	$0.067
9/22/2022	$16.64	$0.067
8/23/2022	$17.25	$0.067
7/21/2022	$17.04	$0.067
6/22/2022	$16.59	$0.067
5/20/2022	$17	$0.067
4/21/2022	$17.75	$0.067
3/23/2022	$18.48	$0.067
2/17/2022	$19.37	$0.067
1/21/2022	$20.15	$0.067
12/22/2021	$22.65	$0.067
11/19/2021	$22.18	$0.067
10/21/2021	$21.69	$0.067
9/22/2021	$23.4	$0.067
8/23/2021	$21.84	$0.067
7/22/2021	$21.9	$0.067
6/22/2021	$21.32	$0.067
5/20/2021	$21.12	$0.067
4/22/2021	$21.58	$0.067
3/23/2021	$20.9	$0.067
2/18/2021	$21.59	$0.067
1/21/2021	$21.81	$0.067
12/22/2020	$22.39	$0.067
11/19/2020	$21.43	$0.067
10/22/2020	$20.76	$0.067
9/22/2020	$21.26	$0.067
8/21/2020	$22	$0.071
7/23/2020	$21.82	$0.071
6/22/2020	$21.76	$0.071
5/20/2020	$21.12	$0.071
4/22/2020	$20.25	$0.071
3/23/2020	$16	$0.071
2/20/2020	$21.9	$0.077
1/23/2020	$21.87	$0.077
12/19/2019	$21.77	$0.077
11/21/2019	$21.42	$0.085
10/17/2019	$21.22	$0.085
9/19/2019	$20.71	$0.085
8/22/2019	$21.07	$0.085
7/18/2019	$21.63	$0.085
6/20/2019	$21.26	$0.085
5/23/2019	$20.61	$0.085
4/17/2019	$19.56	$0.085
3/21/2019	$19.94	$0.085
2/14/2019	$19.58	$0.085
1/17/2019	$18.66	$0.085
12/20/2018	$17.33	$0.085

"Special" dividends may be omitted
See full dividend history for Western Asset Investment Grade Defined Opportunity Trust

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Monthly Dividend Paying Stocks » Funds » Western Asset Investment Grade Defined Opportunity Trust Page updated 11/29/2023

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Monthly Dividend Paying Stocks » Funds » Western Asset Investment Grade Defined Opportunity Trust
Page updated 11/29/2023