Western Asset Investment Grade Defined Opportunity Trust Inc (NYSE:IGI) Dividend History
Click to see Western Asset Investment Grade Defined Opportunity Trust Inc Dividend Data, Dates and more financial information, or here to see IGI Projected 10 Year Dividend Yield.
Western Asset Investment Grade Defined Opportunity Trust Inc (NYSE:IGI) Dividend Information | |||||
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Western Asset Investment Grade Defined Opportunity Trust Inc (NYSE:IGI) Dividend History | |||||
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Feb. 20, 20242/20/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | Jun. 03, 20246/3/24 | 0 | 0.070 |
Feb. 20, 20242/20/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | May. 01, 20245/1/24 | 0 | 0.070 |
Feb. 20, 20242/20/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Apr. 01, 20244/1/24 | 0 | 0.070 |
Nov. 14, 202311/14/23 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Mar. 01, 20243/1/24 | 0 | 0.070 |
Nov. 14, 202311/14/23 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Feb. 01, 20242/1/24 | 0 | 0.070 |
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2024 Total: | 0.349 | ||||
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 14, 202311/14/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 29, 202312/29/23 | 0 | 0.070 |
Aug. 02, 20238/2/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Dec. 01, 202312/1/23 | 0 | 0.069 |
Aug. 02, 20238/2/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Nov. 01, 202311/1/23 | 0 | 0.069 |
Aug. 02, 20238/2/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Oct. 02, 202310/2/23 | 0 | 0.069 |
May. 15, 20235/15/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Sep. 01, 20239/1/23 | 0 | 0.067 |
May. 15, 20235/15/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Aug. 01, 20238/1/23 | 0 | 0.067 |
May. 15, 20235/15/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jul. 03, 20237/3/23 | 0 | 0.067 |
Feb. 14, 20232/14/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | Jun. 01, 20236/1/23 | 0 | 0.067 |
Feb. 14, 20232/14/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | May. 01, 20235/1/23 | 0 | 0.067 |
Feb. 14, 20232/14/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Apr. 03, 20234/3/23 | 0 | 0.067 |
Nov. 14, 202211/14/22 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Mar. 01, 20233/1/23 | 0 | 0.067 |
Nov. 14, 202211/14/22 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Feb. 01, 20232/1/23 | 0 | 0.067 |
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2023 Total: | 0.807 | ||||
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 14, 202211/14/22 | Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 30, 202212/30/22 | 0 | 0.067 |
Aug. 02, 20228/2/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Dec. 01, 202212/1/22 | 0 | 0.067 |
Aug. 02, 20228/2/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Nov. 01, 202211/1/22 | 0 | 0.067 |
Aug. 02, 20228/2/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Oct. 03, 202210/3/22 | 0 | 0.067 |
May. 17, 20225/17/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Sep. 01, 20229/1/22 | 0 | 0.067 |
May. 17, 20225/17/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Aug. 01, 20228/1/22 | 0 | 0.067 |
May. 17, 20225/17/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jul. 01, 20227/1/22 | 0 | 0.067 |
Feb. 16, 20222/16/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | Jun. 01, 20226/1/22 | 0 | 0.067 |
Feb. 16, 20222/16/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | May. 02, 20225/2/22 | 0 | 0.067 |
Feb. 16, 20222/16/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Apr. 01, 20224/1/22 | 0 | 0.067 |
Nov. 17, 202111/17/21 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Mar. 01, 20223/1/22 | 0 | 0.067 |
Nov. 17, 202111/17/21 | Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Feb. 01, 20222/1/22 | 0 | 0.067 |
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2022 Total: | 0.798 | ||||
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 17, 202111/17/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 31, 202112/31/21 | 0 | 0.067 |
Aug. 04, 20218/4/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 01, 202112/1/21 | 0 | 0.067 |
Aug. 04, 20218/4/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Nov. 01, 202111/1/21 | 0 | 0.067 |
Aug. 04, 20218/4/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Oct. 01, 202110/1/21 | 0 | 0.067 |
May. 18, 20215/18/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Sep. 01, 20219/1/21 | 0 | 0.067 |
May. 18, 20215/18/21 | Jul. 22, 20217/22/21 | Jul. 23, 20217/23/21 | Aug. 02, 20218/2/21 | 0 | 0.067 |
May. 18, 20215/18/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jul. 01, 20217/1/21 | 0 | 0.067 |
Feb. 17, 20212/17/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | Jun. 01, 20216/1/21 | 0 | 0.067 |
Feb. 17, 20212/17/21 | Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | May. 03, 20215/3/21 | 0 | 0.067 |
Feb. 17, 20212/17/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Apr. 01, 20214/1/21 | 0 | 0.067 |
Nov. 17, 202011/17/20 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Mar. 01, 20213/1/21 | 0 | 0.067 |
Nov. 17, 202011/17/20 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Feb. 01, 20212/1/21 | 0 | 0.067 |
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2021 Total: | 0.798 | ||||
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 17, 202011/17/20 | Dec. 22, 202012/22/20 | Dec. 23, 202012/23/20 | Dec. 31, 202012/31/20 | 0 | 0.067 |
Aug. 19, 20208/19/20 | Nov. 19, 202011/19/20 | Nov. 20, 202011/20/20 | Dec. 01, 202012/1/20 | 0 | 0.067 |
Aug. 19, 20208/19/20 | Oct. 22, 202010/22/20 | Oct. 23, 202010/23/20 | Nov. 02, 202011/2/20 | 0 | 0.067 |
Aug. 19, 20208/19/20 | Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | Oct. 01, 202010/1/20 | 0 | 0.067 |
May. 19, 20205/19/20 | Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Sep. 01, 20209/1/20 | 0 | 0.071 |
May. 19, 20205/19/20 | Jul. 23, 20207/23/20 | Jul. 24, 20207/24/20 | Aug. 03, 20208/3/20 | 0 | 0.071 |
May. 19, 20205/19/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jul. 01, 20207/1/20 | 0 | 0.071 |
Feb. 19, 20202/19/20 | May. 20, 20205/20/20 | May. 21, 20205/21/20 | Jun. 01, 20206/1/20 | 0 | 0.071 |
Feb. 19, 20202/19/20 | Apr. 22, 20204/22/20 | Apr. 23, 20204/23/20 | May. 01, 20205/1/20 | 0 | 0.071 |
Feb. 19, 20202/19/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Apr. 01, 20204/1/20 | 0 | 0.071 |
Nov. 21, 201911/21/19 | Feb. 20, 20202/20/20 | Feb. 21, 20202/21/20 | Mar. 02, 20203/2/20 | 0 | 0.077 |
Nov. 21, 201911/21/19 | Jan. 23, 20201/23/20 | Jan. 24, 20201/24/20 | Feb. 03, 20202/3/20 | 0 | 0.077 |
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2020 Total: | 0.845 | ||||
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 21, 201911/21/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 31, 201912/31/19 | B | 0.032 |
Nov. 21, 201911/21/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 31, 201912/31/19 | C | 0.008 |
Nov. 21, 201911/21/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 31, 201912/31/19 | 0 | 0.036 |
Aug. 20, 20198/20/19 | Nov. 21, 201911/21/19 | Nov. 22, 201911/22/19 | Dec. 02, 201912/2/19 | 0 | 0.085 |
Aug. 20, 20198/20/19 | Oct. 17, 201910/17/19 | Oct. 18, 201910/18/19 | Nov. 01, 201911/1/19 | 0 | 0.085 |
Aug. 20, 20198/20/19 | Sep. 19, 20199/19/19 | Sep. 20, 20199/20/19 | Oct. 01, 201910/1/19 | 0 | 0.085 |
May. 21, 20195/21/19 | Aug. 22, 20198/22/19 | Aug. 23, 20198/23/19 | Sep. 03, 20199/3/19 | 0 | 0.085 |
May. 21, 20195/21/19 | Jul. 18, 20197/18/19 | Jul. 19, 20197/19/19 | Aug. 01, 20198/1/19 | 0 | 0.085 |
May. 21, 20195/21/19 | Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | Jul. 01, 20197/1/19 | 0 | 0.085 |
Feb. 20, 20192/20/19 | May. 23, 20195/23/19 | May. 24, 20195/24/19 | Jun. 03, 20196/3/19 | 0 | 0.085 |
Feb. 20, 20192/20/19 | Apr. 17, 20194/17/19 | Apr. 18, 20194/18/19 | May. 01, 20195/1/19 | 0 | 0.085 |
Feb. 20, 20192/20/19 | Mar. 21, 20193/21/19 | Mar. 22, 20193/22/19 | Apr. 01, 20194/1/19 | 0 | 0.085 |
Nov. 12, 201811/12/18 | Feb. 14, 20192/14/19 | Feb. 15, 20192/15/19 | Mar. 01, 20193/1/19 | 0 | 0.085 |
Nov. 12, 201811/12/18 | Jan. 17, 20191/17/19 | Jan. 18, 20191/18/19 | Feb. 01, 20192/1/19 | B | 0.047 |
Nov. 12, 201811/12/18 | Jan. 17, 20191/17/19 | Jan. 18, 20191/18/19 | Feb. 01, 20192/1/19 | 0 | 0.038 |
Western Asset Investment Grade Defined Opportunity Trust IncIGI 2019 Total: | 1.012 |
Dec. 21, 2023IGI STOCK PRICE 52 WEEK HIGH: Western Asset Investment Grade Defined Opportunity Trust Inc on 12-21-2023 hit a 52 week high of $17.45
Read more...Oct. 01, 2022IGI STOCK PRICE 52 WEEK LOW: Western Asset Investment Grade Defined Opportunity Trust Inc on 10-01-2022 hit a 52 week low of $15.30
Read more...Jun. 15, 2022IGI STOCK PRICE 52 WEEK LOW: Western Asset Investment Grade Defined Opportunity Trust Inc on 06-15-2022 hit a 52 week low of $16.75
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