What is IGI's market cap?

$94.70M, based on the Sep 28 close of $15.80.

How much of IGI is sold short?

4.5K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · IGI

Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI)

$15.80+0.32%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$15.80▼ 5.50% in range

Sep 29, 2025Low $15.30 · High $16.84Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Western Asset Investment Grade Defined Opportunity Trust closed at $15.80 on Sep 28, up 0.32%, 6.2% below its 52-week closing high. Volume of 2.7K shares was 0.12× its 20-day average (below normal).

Split-adjusted performance: -1.4% over one month, +0.0% over six months, -5.4% over one year.

Short interest was 4.5K shares at the Sep 15 settlement, down 17.6% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$94.7M6.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.39%$0.071 last paid

52-week range15.30 – 16.84−6.2% from high

Volume2.7K0.12× 20-day avg

Volatility · 60d12.8%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −1.4%3M −2.2%6M 0.0%YTD −4.2%1Y −5.4%3Y −0.4%5Y −31.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.5K−17.6% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d29.2%of daily volume

News about Western Asset Investment Grade Defined Opportunity Trust

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Quick answers

What does Western Asset Investment Grade Defined Opportunity Trust do?: Western Asset Invstm Grd Dfnd Opp Tr Inc operates as a non-diversified closed-end management investment company. Its primary investment objective is to provide current income and then liquidate & distribute substantially all of the Fund's net assets to stockholders.
What is IGI's market cap?: $94.70M, based on the Sep 28 close of $15.80.
Does Western Asset Investment Grade Defined Opportunity Trust pay a dividend?: Yes. The latest regular dividend was $0.071 per share (ex-date Sep 23), an annualised yield of 5.39%.
How much of IGI is sold short?: 4.5K shares, 0.1% of float, as of Sep 15, 2026.

About Western Asset Investment Grade Defined Opportunity Trust

Western Asset Invstm Grd Dfnd Opp Tr Inc operates as a non-diversified closed-end management investment company. Its primary investment objective is to provide current income and then liquidate & distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing at least 80% of its net assets in investment-grade corporate fixed-income securities of varying maturities.

Listed Jun 26, 2009franklintempleton.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology