IGI Dividend History, Dates & Yield
D+
Western Asset Investment Grade Defined Opportunity Trust Inc. · Financial Services
Current Price
$15.72
Dividend Yield
2.71%
Annual Dividend
$0.43
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 23, 2026in 18 days
D+
OverallC+
YieldN/AGrowth
N/ASafety
D
ConsistencyD+
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
8 payments (of 8 total)
| Ex-Date | Amount |
|---|---|
| Nov 20, 2026Upcoming | $0.0710 |
| Oct 23, 2026Upcoming | $0.0710 |
| Sep 23, 2026 | $0.0710 |
| Aug 24, 2026 | $0.0710 |
| Jul 24, 2026 | $0.0710 |
| Jun 23, 2026 | $0.0710 |
| May 21, 2026 | $0.0710 |
| Apr 23, 2026 | $0.0710 |
Frequently Asked Questions
Does Western Asset Investment Grade Defined Opportunity Trust Inc. pay dividends?▼
Yes, Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) pays a regular dividend of $0.43 per share annually, yielding 2.71%.
When is IGI's next ex-dividend date?▼
IGI's next ex-dividend date is Oct 23, 2026. You must own shares before this date to receive the next payment.
How much does IGI pay in dividends per year?▼
IGI pays $0.43 per share annually.
Is IGI's dividend safe?▼
IGI has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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