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NYSE · IGI

Western Asset Investment Grade Defined Opportunity Trust dividends & splits

$15.80+0.32%
Close Sep 28, 2026 · split-adjusted
Yield5.39%Annualised from the latest payment
Latest dividend$0.071Ex-date Sep 23, 2026
FrequencyMonthlyNext ex-date Oct 23, 2026
2025 total$0.85+0.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Nov 20, 2026Nov 30, 2026$0.071Regular
Oct 23, 2026Oct 30, 2026$0.071Regular
Sep 23, 2026Sep 30, 2026$0.071Regular
Aug 24, 2026Aug 31, 2026$0.071Regular
Jul 24, 2026Jul 31, 2026$0.071Regular
Jun 23, 2026Jun 30, 2026$0.071Regular
May 21, 2026May 29, 2026$0.071Regular
Apr 23, 2026Apr 30, 2026$0.071Regular
Mar 24, 2026Mar 31, 2026$0.071Regular
Feb 20, 2026Feb 27, 2026$0.071Regular
Jan 23, 2026Jan 30, 2026$0.071Regular
Dec 23, 2025Dec 31, 2025$0.071Regular
Nov 20, 2025Dec 1, 2025$0.071Regular
Oct 24, 2025Nov 3, 2025$0.071Regular
Sep 23, 2025Oct 1, 2025$0.071Regular
Aug 22, 2025Sep 2, 2025$0.071Regular
Jul 24, 2025Aug 1, 2025$0.071Regular
Jun 23, 2025Jul 1, 2025$0.071Regular
May 22, 2025Jun 2, 2025$0.071Regular
Apr 23, 2025May 1, 2025$0.071Regular
Mar 24, 2025Apr 1, 2025$0.071Regular
Feb 21, 2025Mar 3, 2025$0.071Regular
Jan 24, 2025Feb 3, 2025$0.071Regular
Dec 23, 2024Dec 31, 2024$0.071Regular
Nov 21, 2024Dec 2, 2024$0.071Regular
Oct 24, 2024Nov 1, 2024$0.071Regular
Sep 23, 2024Oct 1, 2024$0.071Regular
Aug 23, 2024Sep 3, 2024$0.071Regular
Jul 24, 2024Aug 1, 2024$0.071Regular
Jun 21, 2024Jul 1, 2024$0.071Regular
May 22, 2024Jun 3, 2024$0.07Regular
Apr 22, 2024May 1, 2024$0.07Regular
Mar 20, 2024Apr 1, 2024$0.07Regular
Feb 21, 2024Mar 1, 2024$0.0695Regular
Jan 23, 2024Feb 1, 2024$0.0695Regular
Dec 20, 2023Dec 29, 2023$0.0695Regular
Nov 21, 2023Dec 1, 2023$0.0685Regular
Oct 23, 2023Nov 1, 2023$0.0685Regular
Sep 21, 2023Oct 2, 2023$0.0685Regular
Aug 23, 2023Sep 1, 2023$0.0665Regular
Jul 21, 2023Aug 1, 2023$0.0665Regular
Jun 22, 2023Jul 3, 2023$0.0665Regular
May 22, 2023Jun 1, 2023$0.0665Regular
Apr 20, 2023May 1, 2023$0.0665Regular
Mar 23, 2023Apr 3, 2023$0.0665Regular
Feb 17, 2023Mar 1, 2023$0.0665Regular
Jan 23, 2023Feb 1, 2023$0.0665Regular
Dec 21, 2022Dec 30, 2022$0.0665Regular
Nov 21, 2022Dec 1, 2022$0.0665Regular
Oct 21, 2022Nov 1, 2022$0.0665Regular
Mar 13, 2013Mar 22, 2013$0.1Regular
Feb 13, 2013Feb 22, 2013$0.1Regular
Jan 16, 2013Jan 25, 2013$0.0154Regular
Jan 16, 2013Jan 25, 2013$0.0846unknown
Dec 12, 2012Dec 21, 2012$0.07unknown
Dec 12, 2012Dec 21, 2012$0.1unknown
Nov 20, 2012Nov 30, 2012$0.1045Regular
Oct 17, 2012Oct 26, 2012$0.1045Regular
Sep 19, 2012Sep 28, 2012$0.1045Regular
Aug 22, 2012Aug 31, 2012$0.1045Regular
Jul 18, 2012Jul 27, 2012$0.1045unknown
Jun 20, 2012Jun 29, 2012$0.1045unknown
May 16, 2012May 25, 2012$0.1045unknown
Apr 18, 2012Apr 27, 2012$0.1045unknown
Mar 21, 2012Mar 30, 2012$0.1045unknown
Feb 15, 2012Feb 24, 2012$0.1045unknown
Jan 18, 2012Jan 27, 2012$0.1045unknown
Dec 14, 2011Dec 23, 2011$0.1045unknown
Dec 14, 2011Dec 23, 2011$0.1417unknown
Nov 16, 2011Nov 25, 2011$0.1045unknown
Oct 19, 2011Oct 28, 2011$0.1045unknown
Sep 21, 2011Sep 30, 2011$0.1045unknown
Aug 17, 2011Aug 26, 2011$0.1045unknown
Jul 20, 2011Jul 29, 2011$0.1045unknown
Jun 15, 2011Jun 24, 2011$0.0754unknown
Jun 15, 2011Jun 24, 2011$0.0291Regular
May 18, 2011May 27, 2011$0.1045unknown
Apr 19, 2011Apr 29, 2011$0.1045unknown
Mar 16, 2011Mar 25, 2011$0.1045unknown
Feb 16, 2011Feb 25, 2011$0.1045unknown

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