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

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

Western Asset Investment Grade Defined Opportunity Trust Inc

Western Asset Investment Grade Defined Opportunity Trust Inc (IGI)

NYSE
17.01
-0.11
(-0.64%)
Closed 27 June 6:00AM
Delayed by 15 minutes
17.01
0.00
( 0.00% )
Pre Market: 6:09PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
22/5/2024 Dividend income or Cash Dividend USD 0.071 23/8/2024 23/8/2024 03/9/2024
22/5/2024 Dividend income or Cash Dividend USD 0.071 24/7/2024 24/7/2024 01/8/2024
22/5/2024 Dividend income or Cash Dividend USD 0.071 21/6/2024 21/6/2024 01/7/2024
20/2/2024 Dividend income or Cash Dividend USD 0.07 22/5/2024 23/5/2024 03/6/2024
20/2/2024 Dividend income or Cash Dividend USD 0.07 22/4/2024 23/4/2024 01/5/2024
20/2/2024 Dividend income or Cash Dividend USD 0.07 20/3/2024 21/3/2024 01/4/2024
14/11/2023 Dividend income or Cash Dividend USD 0.0695 21/2/2024 22/2/2024 01/3/2024
14/11/2023 Dividend income or Cash Dividend USD 0.0695 23/1/2024 24/1/2024 01/2/2024
14/11/2023 Dividend income or Cash Dividend USD 0.0695 20/12/2023 21/12/2023 29/12/2023
02/8/2023 Dividend income or Cash Dividend USD 0.0685 21/11/2023 22/11/2023 01/12/2023
02/8/2023 Dividend income or Cash Dividend USD 0.0685 23/10/2023 24/10/2023 01/11/2023
02/8/2023 Dividend income or Cash Dividend USD 0.0685 21/9/2023 22/9/2023 02/10/2023
15/5/2023 Dividend income or Cash Dividend USD 0.0665 23/8/2023 24/8/2023 01/9/2023
15/5/2023 Dividend income or Cash Dividend USD 0.0665 21/7/2023 24/7/2023 01/8/2023
15/5/2023 Dividend income or Cash Dividend USD 0.0665 22/6/2023 23/6/2023 03/7/2023
14/2/2023 Dividend income or Cash Dividend USD 0.0665 22/5/2023 23/5/2023 01/6/2023
14/2/2023 Dividend income or Cash Dividend USD 0.0665 20/4/2023 21/4/2023 01/5/2023
14/2/2023 Dividend income or Cash Dividend USD 0.0665 23/3/2023 24/3/2023 03/4/2023
14/11/2022 Dividend income or Cash Dividend USD 0.0665 17/2/2023 21/2/2023 01/3/2023
14/11/2022 Dividend income or Cash Dividend USD 0.0665 23/1/2023 24/1/2023 01/2/2023
14/11/2022 Dividend income or Cash Dividend USD 0.0665 21/12/2022 22/12/2022 30/12/2022
02/8/2022 Dividend income or Cash Dividend USD 0.0665 21/11/2022 22/11/2022 01/12/2022
02/8/2022 Dividend income or Cash Dividend USD 0.0665 21/10/2022 24/10/2022 01/11/2022
02/8/2022 Dividend income or Cash Dividend USD 0.0665 22/9/2022 23/9/2022 03/10/2022
17/5/2022 Dividend income or Cash Dividend USD 0.0665 23/8/2022 24/8/2022 01/9/2022
17/5/2022 Dividend income or Cash Dividend USD 0.0665 21/7/2022 22/7/2022 01/8/2022
17/5/2022 Dividend income or Cash Dividend USD 0.0665 22/6/2022 23/6/2022 01/7/2022
16/2/2022 Dividend income or Cash Dividend USD 0.0665 20/5/2022 23/5/2022 01/6/2022
16/2/2022 Dividend income or Cash Dividend USD 0.0665 21/4/2022 22/4/2022 02/5/2022
16/2/2022 Dividend income or Cash Dividend USD 0.0665 23/3/2022 24/3/2022 01/4/2022
17/11/2021 Dividend income or Cash Dividend USD 0.0665 17/2/2022 18/2/2022 01/3/2022
17/11/2021 Dividend income or Cash Dividend USD 0.0665 21/1/2022 24/1/2022 01/2/2022
17/11/2021 Dividend income or Cash Dividend USD 0.0665 22/12/2021 23/12/2021 31/12/2021
04/8/2021 Dividend income or Cash Dividend USD 0.0665 19/11/2021 22/11/2021 01/12/2021
04/8/2021 Dividend income or Cash Dividend USD 0.0665 21/10/2021 22/10/2021 01/11/2021
04/8/2021 Dividend income or Cash Dividend USD 0.0665 22/9/2021 23/9/2021 01/10/2021
18/5/2021 Dividend income or Cash Dividend USD 0.0665 23/8/2021 24/8/2021 01/9/2021
18/5/2021 Dividend income or Cash Dividend USD 0.0665 22/7/2021 23/7/2021 02/8/2021
18/5/2021 Dividend income or Cash Dividend USD 0.0665 22/6/2021 23/6/2021 01/7/2021
17/2/2021 Dividend income or Cash Dividend USD 0.0665 20/5/2021 21/5/2021 01/6/2021
17/2/2021 Dividend income or Cash Dividend USD 0.0665 22/4/2021 23/4/2021 03/5/2021
17/2/2021 Dividend income or Cash Dividend USD 0.0665 23/3/2021 24/3/2021 01/4/2021
17/11/2020 Dividend income or Cash Dividend USD 0.0665 18/2/2021 19/2/2021 01/3/2021
17/11/2020 Dividend income or Cash Dividend USD 0.0665 21/1/2021 22/1/2021 01/2/2021
17/11/2020 Dividend income or Cash Dividend USD 0.0665 22/12/2020 23/12/2020 31/12/2020
19/8/2020 Dividend income or Cash Dividend USD 0.0665 19/11/2020 20/11/2020 01/12/2020
19/8/2020 Dividend income or Cash Dividend USD 0.0665 22/10/2020 23/10/2020 02/11/2020
19/8/2020 Dividend income or Cash Dividend USD 0.0665 22/9/2020 23/9/2020 01/10/2020
19/5/2020 Dividend income or Cash Dividend USD 0.071 21/8/2020 24/8/2020 01/9/2020
19/5/2020 Dividend income or Cash Dividend USD 0.071 23/7/2020 24/7/2020 03/8/2020
19/5/2020 Dividend income or Cash Dividend USD 0.071 22/6/2020 23/6/2020 01/7/2020
19/2/2020 Dividend income or Cash Dividend USD 0.071 20/5/2020 21/5/2020 01/6/2020
19/2/2020 Dividend income or Cash Dividend USD 0.071 22/4/2020 23/4/2020 01/5/2020
19/2/2020 Dividend income or Cash Dividend USD 0.071 23/3/2020 24/3/2020 01/4/2020
21/11/2019 Dividend income or Cash Dividend USD 0.0765 20/2/2020 21/2/2020 02/3/2020
21/11/2019 Dividend income or Cash Dividend USD 0.0765 23/1/2020 24/1/2020 03/2/2020
22/11/2019 Short term capital gain USD 0.0321 19/12/2019 20/12/2019 31/12/2019
21/11/2019 Dividend income or Cash Dividend USD 0.03642 19/12/2019 20/12/2019 31/12/2019
20/8/2019 Dividend income or Cash Dividend USD 0.085 21/11/2019 22/11/2019 02/12/2019
20/8/2019 Dividend income or Cash Dividend USD 0.085 17/10/2019 18/10/2019 01/11/2019
20/8/2019 Dividend income or Cash Dividend USD 0.085 19/9/2019 20/9/2019 01/10/2019
21/5/2019 Dividend income or Cash Dividend USD 0.085 22/8/2019 23/8/2019 03/9/2019
21/5/2019 Dividend income or Cash Dividend USD 0.085 18/7/2019 19/7/2019 01/8/2019
Dividends data is taken only from official company reports.

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