IGI (Western Asset Investment Grade Defined Opportunity Trust) dividend history (2009 - 2026)
From Aug 12, 2009 to May 21, 2026 IGI (Western Asset Investment Grade Defined Opportunity Trust) made 202 dividend payments. The sum of all dividends is $18.02.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.36 | -58.33% | 2.21% | -57.25% |
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.85 | +0.71% | 5.16% | -0.45% |
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.85 | +4.83% | 5.19% | +13.00% |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.81 | +1.13% | 4.59% | -6.35% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 | - | 4.90% | +34.28% |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 | -5.56% | 3.65% | -3.40% |
| 2020 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.85 | -16.46% | 3.78% | -14.44% |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $1.01 | -0.83% | 4.42% | -19.63% |
| 2018 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.02 | -3.77% | 5.50% | +18.52% |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.06 | N/A | 4.64% | N/A |
IGI (Western Asset Investment Grade Defined Opportunity Trust) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.46% |
| 3 Years TTM | +8.06% |
| 5 Years TTM | +2.61% |
| 10 Years TTM | -2.59% |
| All Time TTM | -1.38% |
List of all dividend payment
There was 202 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.07 | - |
| Apr 23, 2026 | $0.07 | - |
| Mar 24, 2026 | $0.07 | - |
| Feb 20, 2026 | $0.07 | - |
| Jan 23, 2026 | $0.07 | - |
| Dec 23, 2025 | $0.07 | - |
| Nov 20, 2025 | $0.07 | - |
| Oct 24, 2025 | $0.07 | - |
| Sep 23, 2025 | $0.07 | - |
| Aug 22, 2025 | $0.07 | - |
| Jul 24, 2025 | $0.07 | - |
| Jun 23, 2025 | $0.07 | - |
| May 22, 2025 | $0.07 | - |
| Apr 23, 2025 | $0.07 | - |
| Mar 24, 2025 | $0.07 | - |
| Feb 21, 2025 | $0.07 | - |
| Jan 24, 2025 | $0.07 | - |
| Dec 23, 2024 | $0.07 | - |
| Nov 21, 2024 | $0.07 | - |
| Oct 24, 2024 | $0.07 | - |
| Sep 23, 2024 | $0.07 | - |
| Aug 23, 2024 | $0.07 | - |
| Jul 24, 2024 | $0.07 | - |
| Jun 21, 2024 | $0.07 | +1.43% |
| May 22, 2024 | $0.07 | - |
| Apr 22, 2024 | $0.07 | - |
| Mar 20, 2024 | $0.07 | +0.72% |
| Feb 21, 2024 | $0.07 | - |
| Jan 23, 2024 | $0.07 | - |
| Dec 20, 2023 | $0.07 | +1.46% |
| Nov 21, 2023 | $0.07 | - |
| Oct 23, 2023 | $0.07 | - |
| Sep 21, 2023 | $0.07 | +3.01% |
| Aug 23, 2023 | $0.07 | - |
| Jul 21, 2023 | $0.07 | - |
| Jun 22, 2023 | $0.07 | - |
| May 22, 2023 | $0.07 | - |
| Apr 20, 2023 | $0.07 | - |
| Mar 23, 2023 | $0.07 | - |
| Feb 17, 2023 | $0.07 | - |
| Jan 23, 2023 | $0.07 | - |
| Dec 21, 2022 | $0.07 | - |
| Nov 21, 2022 | $0.07 | - |
| Oct 21, 2022 | $0.07 | - |
| Sep 22, 2022 | $0.07 | - |
| Aug 23, 2022 | $0.07 | - |
| Jul 21, 2022 | $0.07 | - |
| Jun 22, 2022 | $0.07 | - |
| May 20, 2022 | $0.07 | - |
| Apr 21, 2022 | $0.07 | - |
| Mar 23, 2022 | $0.07 | - |
| Feb 17, 2022 | $0.07 | - |
| Jan 21, 2022 | $0.07 | - |
| Dec 22, 2021 | $0.07 | - |
| Nov 19, 2021 | $0.07 | - |
| Oct 21, 2021 | $0.07 | - |
| Sep 22, 2021 | $0.07 | - |
| Aug 23, 2021 | $0.07 | - |
| Jul 22, 2021 | $0.07 | - |
| Jun 22, 2021 | $0.07 | - |
| May 20, 2021 | $0.07 | - |
| Apr 22, 2021 | $0.07 | - |
| Mar 23, 2021 | $0.07 | - |
| Feb 18, 2021 | $0.07 | - |
| Jan 21, 2021 | $0.07 | - |
| Dec 22, 2020 | $0.07 | - |
| Nov 19, 2020 | $0.07 | - |
| Oct 22, 2020 | $0.07 | - |
| Sep 22, 2020 | $0.07 | -6.34% |
| Aug 21, 2020 | $0.07 | - |
| Jul 23, 2020 | $0.07 | - |
| Jun 22, 2020 | $0.07 | - |
| May 20, 2020 | $0.07 | - |
| Apr 22, 2020 | $0.07 | - |
| Mar 23, 2020 | $0.07 | -7.19% |
| Feb 20, 2020 | $0.08 | - |
| Jan 23, 2020 | $0.08 | - |
| Dec 19, 2019 | $0.08 | -10.00% |
| Nov 21, 2019 | $0.09 | - |
| Oct 17, 2019 | $0.09 | - |
| Sep 19, 2019 | $0.09 | - |
| Aug 22, 2019 | $0.09 | - |
| Jul 18, 2019 | $0.09 | - |
| Jun 20, 2019 | $0.09 | - |
| May 23, 2019 | $0.09 | - |
| Apr 17, 2019 | $0.09 | - |
| Mar 21, 2019 | $0.09 | - |
| Feb 14, 2019 | $0.09 | - |
| Jan 17, 2019 | $0.09 | - |
| Dec 20, 2018 | $0.09 | - |
| Nov 21, 2018 | $0.09 | - |
| Oct 18, 2018 | $0.09 | - |
| Sep 20, 2018 | $0.09 | - |
| Aug 23, 2018 | $0.09 | - |
| Jul 19, 2018 | $0.09 | - |
| Jun 21, 2018 | $0.09 | - |
| May 24, 2018 | $0.09 | - |
| Apr 19, 2018 | $0.09 | - |
| Mar 22, 2018 | $0.09 | - |
| Feb 15, 2018 | $0.09 | - |
| Jan 18, 2018 | $0.09 | - |
| Dec 21, 2017 | $0.09 | - |
| Nov 22, 2017 | $0.09 | - |
| Oct 19, 2017 | $0.09 | - |
| Sep 21, 2017 | $0.09 | -5.56% |
| Aug 23, 2017 | $0.09 | - |
| Jul 19, 2017 | $0.09 | - |
| Jun 21, 2017 | $0.09 | - |
| May 17, 2017 | $0.09 | - |
| Apr 19, 2017 | $0.09 | - |
| Mar 22, 2017 | $0.09 | - |
| Feb 15, 2017 | $0.09 | - |
| Jan 18, 2017 | $0.09 | - |
| Dec 21, 2016 | $0.09 | -10.00% |
| Nov 16, 2016 | $0.10 | - |
| Oct 19, 2016 | $0.10 | - |
| Sep 21, 2016 | $0.10 | - |
| Aug 17, 2016 | $0.10 | - |
| Jul 20, 2016 | $0.10 | - |
| Jun 15, 2016 | $0.10 | - |
| May 18, 2016 | $0.10 | - |
| Apr 20, 2016 | $0.10 | - |
| Mar 16, 2016 | $0.10 | - |
| Feb 17, 2016 | $0.10 | - |
| Jan 20, 2016 | $0.10 | - |
| Dec 16, 2015 | $0.10 | - |
| Nov 18, 2015 | $0.10 | - |
| Oct 21, 2015 | $0.10 | - |
| Sep 16, 2015 | $0.10 | - |
| Aug 19, 2015 | $0.10 | - |
| Jul 22, 2015 | $0.10 | - |
| Jun 17, 2015 | $0.10 | - |
| May 20, 2015 | $0.10 | - |
| Apr 15, 2015 | $0.10 | - |
| Mar 18, 2015 | $0.10 | - |
| Feb 18, 2015 | $0.10 | - |
| Jan 21, 2015 | $0.10 | - |
| Dec 17, 2014 | $0.10 | - |
| Nov 19, 2014 | $0.10 | - |
| Oct 22, 2014 | $0.10 | - |
| Sep 17, 2014 | $0.10 | - |
| Aug 20, 2014 | $0.10 | - |
| Jul 16, 2014 | $0.10 | - |
| Jun 18, 2014 | $0.10 | - |
| May 21, 2014 | $0.10 | - |
| Apr 15, 2014 | $0.10 | - |
| Mar 19, 2014 | $0.10 | - |
| Feb 19, 2014 | $0.10 | - |
| Jan 22, 2014 | $0.10 | -75.59% |
| Dec 18, 2013 | $0.41 | +309.60% |
| Nov 20, 2013 | $0.10 | - |
| Oct 16, 2013 | $0.10 | - |
| Sep 18, 2013 | $0.10 | - |
| Aug 21, 2013 | $0.10 | - |
| Jul 17, 2013 | $0.10 | - |
| Jun 19, 2013 | $0.10 | - |
| May 22, 2013 | $0.10 | - |
| Apr 17, 2013 | $0.10 | - |
| Mar 13, 2013 | $0.10 | - |
| Feb 13, 2013 | $0.10 | - |
| Jan 16, 2013 | $0.10 | -41.18% |
| Dec 12, 2012 | $0.17 | +62.68% |
| Nov 20, 2012 | $0.10 | - |
| Oct 17, 2012 | $0.10 | - |
| Sep 19, 2012 | $0.10 | - |
| Aug 22, 2012 | $0.10 | - |
| Jul 18, 2012 | $0.10 | - |
| Jun 20, 2012 | $0.10 | - |
| May 16, 2012 | $0.10 | - |
| Apr 18, 2012 | $0.10 | - |
| Mar 21, 2012 | $0.10 | - |
| Feb 15, 2012 | $0.10 | - |
| Jan 18, 2012 | $0.10 | -57.55% |
| Dec 14, 2011 | $0.25 | +135.60% |
| Nov 16, 2011 | $0.10 | - |
| Oct 19, 2011 | $0.10 | - |
| Sep 21, 2011 | $0.10 | - |
| Aug 17, 2011 | $0.10 | - |
| Jul 20, 2011 | $0.10 | - |
| Jun 15, 2011 | $0.10 | - |
| May 18, 2011 | $0.10 | - |
| Apr 19, 2011 | $0.10 | - |
| Mar 16, 2011 | $0.10 | - |
| Feb 16, 2011 | $0.10 | - |
| Jan 19, 2011 | $0.10 | -26.30% |
| Dec 21, 2010 | $0.14 | +35.69% |
| Nov 17, 2010 | $0.10 | - |
| Oct 20, 2010 | $0.10 | - |
| Sep 15, 2010 | $0.10 | - |
| Aug 18, 2010 | $0.10 | - |
| Jul 21, 2010 | $0.10 | - |
| Jun 16, 2010 | $0.10 | - |
| May 19, 2010 | $0.10 | - |
| Apr 21, 2010 | $0.10 | - |
| Mar 17, 2010 | $0.10 | - |
| Feb 17, 2010 | $0.10 | - |
| Jan 20, 2010 | $0.10 | - |
| Dec 16, 2009 | $0.10 | - |
| Nov 18, 2009 | $0.10 | - |
| Oct 21, 2009 | $0.10 | - |
| Sep 16, 2009 | $0.10 | - |
| Aug 12, 2009 | $0.10 | N/A |