IGI — Western Asset Investment Grade Defined Opportunity Trust Inc.

$15.80+0.32%
D+
Dividend Yield2.70%
Annual Dividend$0.43
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
Oct 23, 2026in 24 days
View full dividend history →

Dividend Grades

vs Financial Services sector
D+
Overall
C+
Yield
N/AGrowth
N/ASafety
D
Consistency
D+
Performance
MetricIGISector Median
Dividend Yield2.70%2.99%
Dividend Growth (5Y)—6.36%
Payout Ratio—33.4%
Consecutive Years Paid111
1Y Total Return-2.8%7.5%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Oct 23, 2026

Next Payment

Oct 30, 2026

Last Ex-Date

Sep 23, 2026

Last Payment

Sep 30, 2026

Dividend History

Ex-DateAmountChange
Nov 20, 2026$0.07100.00%
Oct 23, 2026$0.07100.00%
Sep 23, 2026$0.07100.00%
Aug 24, 2026$0.07100.00%
Jul 24, 2026$0.07100.00%
Jun 23, 2026$0.07100.00%
May 21, 2026$0.07100.00%
Apr 23, 2026$0.0710N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.09%
BXBlackstone Inc.4.59%
BKThe Bank of New York Mellon Corporation1.52%
KKRKKR & Co. Inc.0.82%
BNBrookfield Corporation0.39%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of September 29, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.