DividendInvestor.com

First In Dividend Data Worldwide®

Western Asset Investment Grade Defined Opportunity Trust Inc Dividend Announcement

(NYSE:IGI), www.leggmason.com

DIVIDEND ANNOUNCEMENT: Western Asset Investment Grade Defined Opportunity Trust Inc (NYSE:IGI) on 11/12/2018 declared a dividend of $0.0688 per share

November 12, 2018

Western Asset Investment Grade Defined Opportunity Trust Inc (NYSE:IGI) on 11/12/2018 declared a dividend of $ 0.0688 per share payable on December 31, 2018 to shareholders of record as of December 21, 2018. Dividend amount recorded is a decrease of $ 0.0312 from last dividend Paid.

Western Asset Investment Grade Defined Opportunity Trust Inc (NYSE:IGI) has paid dividends since 2009, has a current dividend yield of 5.26% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 18.45 and has a 52 week low/high of $ 18.07 and $ 23.67.

Western Asset Investment Grade Defined Opportunity Trust is registered as a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide income and then to liquidate and distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. As of Nov 30 2016, the Fund's portfolio investment totaled $216,629,220 and its assets totaled $220,812,914.

For more information on Western Asset Investment Grade Defined Opportunity Trust Inc click here.

Western Asset Investment Grade Defined Opportunity Trust Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: November 12, 2018
Dividend Ex Date: December 20, 2018
Dividend Record Date: December 21, 2018
Dividend Payment Date: December 31, 2018
Dividend Amount: $ 0.0688
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor