DividendDuel.com
IGIClosed-end fundPays monthly

Western Asset Investment Grade Defined Opportunity Trust Inc.

Western Asset Investment Grade Defined Opportunity Trust Inc. · Closed-end fund

$15.31
−0.07%As of Oct 28, 2026
TTM yield5.56%Trailing twelve months
12-month dividends$0.85212 payments per share
Last dividend$0.071Ex-date Oct 23, 2026
1Y total return-3.57%Reinvested at ex-date close

Performance

Growth of IGI. Add up to 9 tickers to compare.

1/10
IGI
IGI

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in IGI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,735
−2.65%
Price change
-3.10%
Dividends
$45
3 months$9,885
−1.15%
Price change
-2.48%
Dividends
$136
6 months$9,848
−1.52%
Price change
-4.13%
Dividends
$267
1 year$9,643
−3.57%
Price change
-8.54%
Dividends
$509
2 years$10,053
+0.53%
Price change
-9.46%
Dividends
$1,008
5 years$9,002
−9.98%
Price change
-29.64%
Dividends
$1,905

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.071 peak month

Recent payments

Change versus the prior payment.

  1. Oct 23, 2026$0.071No change
  2. Sep 23, 2026$0.071No change
  3. Aug 24, 2026$0.071No change
  4. Jul 24, 2026$0.071No change
  5. Jun 23, 2026$0.071No change
  6. May 21, 2026$0.071No change
  7. Apr 23, 2026$0.071No change
  8. Mar 24, 2026$0.071—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.071$0.071$0.071$0.071$0.071$0.071$0.071$0.071$0.071$0.071——$0.710
2025$0.071$0.071$0.071$0.071$0.071$0.071$0.071$0.071$0.071$0.071$0.071$0.071$0.852
2024$0.0695$0.0695$0.070$0.070$0.070$0.071$0.071$0.071$0.071$0.071$0.071$0.071$0.846

Distribution dates are reported ex-dividend dates. Read the full disclosure.