IGI
Price:
$15.835
Market Cap:
$94.91M
The Western Asset Investment Grade Defined Opportunity Trust Inc. operates as a closed-end mutual fund concentrating on fixed income, initially established and overseen by Legg Mason Partners Fund Advisor, LLC. Its management is shared among several entities, including Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. This U.S.-domiciled trust, formed on June 26, 2009, allocates its capital specifically within the fixed income markets of the United States. Its investment objective is to acquire securities from companies spanning a broad range of diversified sectors, with a primary ...[Read more]
Industry
Asset Management
IPO Date
2009-07-01
Stock Exchange
NYSE
Ticker
IGI
According to Western Asset Investment Grade Defined Opportunity Trust Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 5.38%. This represents a change of 110.31% compared to the average of 2.56% of the last 4 quarters.
The mean historical Dividend Yield of Western Asset Investment Grade Defined Opportunity Trust Inc. over the last ten years is 4.83%. The current 5.38% Dividend Yield has changed 11.45% with respect to the historical average. Over the past ten years (40 quarters), IGI's Dividend Yield was at its highest in in the May 2025 quarter at 2.61%. The Dividend Yield was at its lowest in in the May 2018 quarter at 0%.
Average
4.83%
Median
4.93%
Minimum
3.65%
Maximum
5.66%
Discovering the peaks and valleys of Western Asset Investment Grade Defined Opportunity Trust Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 33.84%
Maximum Annual Dividend Yield = 5.66%
Minimum Annual Increase = -16.51%
Minimum Annual Dividend Yield = 3.65%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 5.19% | 2.85% |
| 2024 | 5.04% | 2.34% |
| 2023 | 4.93% | 0.92% |
| 2022 | 4.88% | 33.84% |
| 2021 | 3.65% | -12.08% |
| 2020 | 4.15% | -12.22% |
| 2019 | 4.73% | -16.51% |
| 2018 | 5.66% | 8.22% |
The current Dividend Yield of Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
5.05%
5-year avg
4.74%
10-year avg
4.83%
Western Asset Investment Grade Defined Opportunity Trust Inc.’s Dividend Yield is less than Western Asset Global Corporate Defined Opportunity Fund Inc. (14.30%), less than AMG Veritas Asia Pacific Fund Class N (0.11%), less than AMG Veritas Asia Pacific Fund Class I (0.25%), less than Western Asset Investment Grade Income Fund Inc. (5.31%), less than TCW Relative Value Mid Cap Fund Class N (18.89%), less than Aberdeen Government Markets Income Fund (10.81%), less than Eaton Vance Senior Income Trust (8.89%), less than The Gabelli Global Utility & Income Trust (6.51%), less than Western Asset Intermediate Muni Fund Inc. (6.54%), less than SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (9.56%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 14.30% | $77.00M | |
| 0.11% | $149.95M | |
| 0.25% | $149.95M | |
| 5.31% | $112.80M | |
| 18.89% | $101.74M | |
| 10.81% | $91.58M | |
| 8.89% | $90.31M | |
| 6.51% | $116.81M | |
| 6.54% | $108.57M | |
| 9.56% | $93.81M |
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