What is IGI's market cap?

$91.43M, based on the Nov 12 close of $15.26.

How much of IGI is sold short?

6.8K shares, 0.1% of float, as of Oct 30, 2026.

NYSE · IGI

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

$15.26−0.68%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$15.26▼ 7.66% in range

Nov 12, 2025Low $15.21 · High $16.66Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Western Asset Investment Grade Defined Opportunity Trust closed at $15.26 on Nov 12, down 0.68%, within 0.3% of its 52-week closing low. Volume of 7.9K shares was 0.59× its 20-day average (below normal).

Split-adjusted performance: -0.3% over one month, -5.6% over six months, -7.2% over one year.

Short interest was 6.8K shares at the Oct 30 settlement, down 66.8% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$91.4M6.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.59%$0.071 last paid

52-week range15.21 – 16.66−8.4% from high

Volume7.9K0.59× 20-day avg

Volatility · 60d15.4%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −0.3%3M −4.1%6M −5.6%YTD −7.5%1Y −7.2%3Y −4.1%5Y −29.5%

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 short6.8K−66.8% vs prior

Days to cover1.0Settled Oct 30

% of float0.1%

Short vol. 10d44.7%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?: $91.43M, based on the Nov 12 close of $15.26.
Does Western Asset Investment Grade Defined Opportunity Trust pay a dividend?: Yes. The latest regular dividend was $0.071 per share (ex-date Oct 23), an annualised yield of 5.59%.
How much of IGI is sold short?: 6.8K shares, 0.1% of float, as of Oct 30, 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