Current dividend yield | 7.56 % |
Dividendenrendite 5 Jahre | 5.24 % |
Dividend Yield 10Y | 9.3 % |
Payout 3Y | 9.49 % |
Western Asset Investment Grade Defined Opportunity Trust Inc pays the next dividend on Dec 02 2024 (payday). The ex-day is on Nov 21 2024. The Western Asset Investment Grade Defined Opportunity Trust Inc stock dividend is paid monthly. In order to receive a dividend, you should generally own the Western Asset Investment Grade Defined Opportunity Trust Inc stock before the ex-dividend date.
Year | Dividend | Ex-day & Payday |
Frequency | |
---|---|---|---|---|
Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
2024 |
$0.071
Forecast
$0.07
Forecast
|
Nov 21 2024
Nov 21 2024
Dec 02 2024
Nov 21 24
Dec 02 24 |
Dec 02 2024 |
monthly
monthly
|
2024 |
$0.071
$0.07
|
Oct 24 2024
Oct 24 2024
Nov 01 2024
Oct 24 24
Nov 01 24 |
Nov 01 2024 |
monthly
monthly
|
2024 |
$0.071
$0.07
|
Sep 23 2024
Sep 23 2024
Oct 01 2024
Sep 23 24
Oct 01 24 |
Oct 01 2024 |
monthly
monthly
|
2024 |
$0.071
$0.07
|
Aug 23 2024
Aug 23 2024
Sep 03 2024
Aug 23 24
Sep 03 24 |
Sep 03 2024 |
monthly
monthly
|
2024 |
$0.071
$0.07
|
Jul 24 2024
Jul 24 2024
Aug 01 2024
Jul 24 24
Aug 01 24 |
Aug 01 2024 |
monthly
monthly
|
2024 |
$0.071
$0.07
|
Jun 21 2024
Jun 21 2024
Jul 01 2024
Jun 21 24
Jul 01 24 |
Jul 01 2024 |
monthly
monthly
|
2024 |
$0.07
$0.07
|
May 22 2024
May 22 2024
Jun 03 2024
May 22 24
Jun 03 24 |
Jun 03 2024 |
monthly
monthly
|
2024 |
$0.07
$0.07
|
Apr 22 2024
Apr 22 2024
May 01 2024
Apr 22 24
May 01 24 |
May 01 2024 |
monthly
monthly
|
2024 |
$0.07
$0.07
|
Mar 20 2024
Mar 20 2024
Apr 01 2024
Mar 20 24
Apr 01 24 |
Apr 01 2024 |
monthly
monthly
|
2023 |
$0.0695
$0.07
|
Feb 21 2024
Feb 21 2024
Mar 01 2024
Feb 21 24
Mar 01 24 |
Mar 01 2024 |
monthly
monthly
|
2023 |
$0.0695
$0.07
|
Jan 23 2024
Jan 23 2024
Feb 01 2024
Jan 23 24
Feb 01 24 |
Feb 01 2024 |
monthly
monthly
|
2023 |
$0.0695
$0.07
|
Dec 20 2023
Dec 20 2023
Dec 29 2023
Dec 20 23
Dec 29 23 |
Dec 29 2023 |
monthly
monthly
|
2023 |
$0.0685
$0.07
|
Nov 21 2023
Nov 21 2023
Dec 01 2023
Nov 21 23
Dec 01 23 |
Dec 01 2023 |
monthly
monthly
|
2023 |
$0.0685
$0.07
|
Oct 23 2023
Oct 23 2023
Nov 01 2023
Oct 23 23
Nov 01 23 |
Nov 01 2023 |
monthly
monthly
|
2023 |
$0.0685
$0.07
|
Sep 21 2023
Sep 21 2023
Oct 02 2023
Sep 21 23
Oct 02 23 |
Oct 02 2023 |
monthly
monthly
|
2023 |
$0.0665
$0.07
|
Aug 23 2023
Aug 23 2023
Sep 01 2023
Aug 23 23
Sep 01 23 |
Sep 01 2023 |
monthly
monthly
|
2023 |
$0.0665
$0.07
|
Jul 21 2023
Jul 21 2023
Aug 01 2023
Jul 21 23
Aug 01 23 |
Aug 01 2023 |
monthly
monthly
|
2023 |
$0.0665
$0.07
|
Jun 22 2023
Jun 22 2023
Jul 03 2023
Jun 22 23
Jul 03 23 |
Jul 03 2023 |
monthly
monthly
|
2023 |
$0.0665
$0.07
|
May 22 2023
May 22 2023
Jun 01 2023
May 22 23
Jun 01 23 |
Jun 01 2023 |
monthly
monthly
|
2023 |
$0.0665
$0.07
|
Apr 20 2023
Apr 20 2023
May 01 2023
Apr 20 23
May 01 23 |
May 01 2023 |
monthly
monthly
|
2023 |
$0.0665
$0.07
|
Mar 23 2023
Mar 23 2023
Apr 03 2023
Mar 23 23
Apr 03 23 |
Apr 03 2023 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
Feb 17 2023
Feb 17 2023
Mar 01 2023
Feb 17 23
Mar 01 23 |
Mar 01 2023 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
Jan 23 2023
Jan 23 2023
Feb 01 2023
Jan 23 23
Feb 01 23 |
Feb 01 2023 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
Dec 21 2022
Dec 21 2022
Dec 30 2022
Dec 21 22
Dec 30 22 |
Dec 30 2022 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
Nov 21 2022
Nov 21 2022
Dec 01 2022
Nov 21 22
Dec 01 22 |
Dec 01 2022 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
Oct 21 2022
Oct 21 2022
Nov 01 2022
Oct 21 22
Nov 01 22 |
Nov 01 2022 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
Sep 22 2022
Sep 22 2022
Oct 03 2022
Sep 22 22
Oct 03 22 |
Oct 03 2022 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
Aug 23 2022
Aug 23 2022
Sep 01 2022
Aug 23 22
Sep 01 22 |
Sep 01 2022 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
Jul 21 2022
Jul 21 2022
Aug 01 2022
Jul 21 22
Aug 01 22 |
Aug 01 2022 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
Jun 22 2022
Jun 22 2022
Jul 01 2022
Jun 22 22
Jul 01 22 |
Jul 01 2022 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
May 20 2022
May 20 2022
Jun 01 2022
May 20 22
Jun 01 22 |
Jun 01 2022 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
Apr 21 2022
Apr 21 2022
May 02 2022
Apr 21 22
May 02 22 |
May 02 2022 |
monthly
monthly
|
2022 |
$0.0665
$0.07
|
Mar 23 2022
Mar 23 2022
Apr 01 2022
Mar 23 22
Apr 01 22 |
Apr 01 2022 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
Feb 17 2022
Feb 17 2022
Mar 01 2022
Feb 17 22
Mar 01 22 |
Mar 01 2022 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
Jan 21 2022
Jan 21 2022
Feb 01 2022
Jan 21 22
Feb 01 22 |
Feb 01 2022 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
Dec 22 2021
Dec 22 2021
Dec 31 2021
Dec 22 21
Dec 31 21 |
Dec 31 2021 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
Nov 19 2021
Nov 19 2021
Dec 01 2021
Nov 19 21
Dec 01 21 |
Dec 01 2021 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
Oct 21 2021
Oct 21 2021
Nov 01 2021
Oct 21 21
Nov 01 21 |
Nov 01 2021 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
Sep 22 2021
Sep 22 2021
Oct 01 2021
Sep 22 21
Oct 01 21 |
Oct 01 2021 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
Aug 23 2021
Aug 23 2021
Sep 01 2021
Aug 23 21
Sep 01 21 |
Sep 01 2021 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
Jul 22 2021
Jul 22 2021
Aug 02 2021
Jul 22 21
Aug 02 21 |
Aug 02 2021 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
Jun 22 2021
Jun 22 2021
Jul 01 2021
Jun 22 21
Jul 01 21 |
Jul 01 2021 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
May 20 2021
May 20 2021
Jun 01 2021
May 20 21
Jun 01 21 |
Jun 01 2021 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
Apr 22 2021
Apr 22 2021
May 03 2021
Apr 22 21
May 03 21 |
May 03 2021 |
monthly
monthly
|
2021 |
$0.0665
$0.07
|
Mar 23 2021
Mar 23 2021
Apr 01 2021
Mar 23 21
Apr 01 21 |
Apr 01 2021 |
monthly
monthly
|
2020 |
$0.0665
$0.07
|
Feb 18 2021
Feb 18 2021
Mar 01 2021
Feb 18 21
Mar 01 21 |
Mar 01 2021 |
monthly
monthly
|
2020 |
$0.0665
$0.07
|
Jan 21 2021
Jan 21 2021
Feb 01 2021
Jan 21 21
Feb 01 21 |
Feb 01 2021 |
monthly
monthly
|
2020 |
$0.0665
$0.07
|
Dec 22 2020
Dec 22 2020
Dec 31 2020
Dec 22 20
Dec 31 20 |
Dec 31 2020 |
monthly
monthly
|
2020 |
$0.0665
$0.07
|
Nov 19 2020
Nov 19 2020
Dec 01 2020
Nov 19 20
Dec 01 20 |
Dec 01 2020 |
monthly
monthly
|
2020 |
$0.0665
$0.07
|
Oct 22 2020
Oct 22 2020
Nov 02 2020
Oct 22 20
Nov 02 20 |
Nov 02 2020 |
monthly
monthly
|
2020 |
$0.0665
$0.07
|
Sep 22 2020
Sep 22 2020
Oct 01 2020
Sep 22 20
Oct 01 20 |
Oct 01 2020 |
monthly
monthly
|
2020 |
$0.071
$0.07
|
Aug 21 2020
Aug 21 2020
Sep 01 2020
Aug 21 20
Sep 01 20 |
Sep 01 2020 |
monthly
monthly
|
2020 |
$0.071
$0.07
|
Jul 23 2020
Jul 23 2020
Aug 03 2020
Jul 23 20
Aug 03 20 |
Aug 03 2020 |
monthly
monthly
|
2020 |
$0.071
$0.07
|
Jun 22 2020
Jun 22 2020
Jul 01 2020
Jun 22 20
Jul 01 20 |
Jul 01 2020 |
monthly
monthly
|
2020 |
$0.071
$0.07
|
May 20 2020
May 20 2020
Jun 01 2020
May 20 20
Jun 01 20 |
Jun 01 2020 |
monthly
monthly
|
2020 |
$0.071
$0.07
|
Apr 22 2020
Apr 22 2020
May 01 2020
Apr 22 20
May 01 20 |
May 01 2020 |
monthly
monthly
|
2020 |
$0.071
$0.07
|
Mar 23 2020
Mar 23 2020
Apr 01 2020
Mar 23 20
Apr 01 20 |
Apr 01 2020 |
monthly
monthly
|
2019 |
$0.0765
$0.08
|
Feb 20 2020
Feb 20 2020
Mar 02 2020
Feb 20 20
Mar 02 20 |
Mar 02 2020 |
monthly
monthly
|
2019 |
$0.0765
$0.08
|
Jan 23 2020
Jan 23 2020
Feb 03 2020
Jan 23 20
Feb 03 20 |
Feb 03 2020 |
monthly
monthly
|
2019 |
$0.0321
$0.03
|
Dec 19 2019
Dec 19 2019
Dec 31 2019
Dec 19 19
Dec 31 19 |
Dec 31 2019 |
-
-
|
2019 |
$0.0321
$0.03
|
Dec 19 2019
Dec 19 2019
Dec 31 2019
Dec 19 19
Dec 31 19 |
Dec 31 2019 |
-
-
|
2019 |
$0.00798
$0.01
|
Dec 19 2019
Dec 19 2019
Dec 31 2019
Dec 19 19
Dec 31 19 |
Dec 31 2019 |
-
-
|
2019 |
$0.03642
$0.04
|
Dec 19 2019
Dec 19 2019
Dec 31 2019
Dec 19 19
Dec 31 19 |
Dec 31 2019 |
monthly
monthly
|
2019 |
$0.085
$0.09
|
Nov 21 2019
Nov 21 2019
Dec 02 2019
Nov 21 19
Dec 02 19 |
Dec 02 2019 |
monthly
monthly
|
2019 |
$0.085
$0.09
|
Oct 17 2019
Oct 17 2019
Nov 01 2019
Oct 17 19
Nov 01 19 |
Nov 01 2019 |
monthly
monthly
|
2019 |
$0.085
$0.09
|
Sep 19 2019
Sep 19 2019
Oct 01 2019
Sep 19 19
Oct 01 19 |
Oct 01 2019 |
monthly
monthly
|
2019 |
$0.085
$0.09
|
Aug 22 2019
Aug 22 2019
Sep 03 2019
Aug 22 19
Sep 03 19 |
Sep 03 2019 |
monthly
monthly
|
2019 |
$0.085
$0.09
|
Jul 18 2019
Jul 18 2019
Aug 01 2019
Jul 18 19
Aug 01 19 |
Aug 01 2019 |
monthly
monthly
|
2019 |
$0.085
$0.09
|
Jun 20 2019
Jun 20 2019
Jul 01 2019
Jun 20 19
Jul 01 19 |
Jul 01 2019 |
monthly
monthly
|
2019 |
$0.085
$0.09
|
May 23 2019
May 23 2019
Jun 03 2019
May 23 19
Jun 03 19 |
Jun 03 2019 |
monthly
monthly
|
2019 |
$0.085
$0.09
|
Apr 17 2019
Apr 17 2019
May 01 2019
Apr 17 19
May 01 19 |
May 01 2019 |
monthly
monthly
|
2019 |
$0.085
$0.09
|
Mar 21 2019
Mar 21 2019
Apr 01 2019
Mar 21 19
Apr 01 19 |
Apr 01 2019 |
monthly
monthly
|
2018 |
$0.085
$0.09
|
Feb 14 2019
Feb 14 2019
Mar 01 2019
Feb 14 19
Mar 01 19 |
Mar 01 2019 |
monthly
monthly
|
2018 |
$0.0474
$0.05
|
Jan 17 2019
Jan 17 2019
Feb 01 2019
Jan 17 19
Feb 01 19 |
Feb 01 2019 |
-
-
|
2018 |
$0.0376
$0.04
|
Jan 17 2019
Jan 17 2019
Feb 01 2019
Jan 17 19
Feb 01 19 |
Feb 01 2019 |
monthly
monthly
|
2018 |
$0.0162
$0.02
|
Dec 20 2018
Dec 20 2018
Dec 31 2018
Dec 20 18
Dec 31 18 |
Dec 31 2018 |
-
-
|
2018 |
$0.0688
$0.07
|
Dec 20 2018
Dec 20 2018
Dec 31 2018
Dec 20 18
Dec 31 18 |
Dec 31 2018 |
-
-
|
2018 |
$0.085
$0.09
|
Nov 21 2018
Nov 21 2018
Dec 03 2018
Nov 21 18
Dec 03 18 |
Dec 03 2018 |
monthly
monthly
|
2018 |
$0.085
$0.09
|
Oct 18 2018
Oct 18 2018
Nov 01 2018
Oct 18 18
Nov 01 18 |
Nov 01 2018 |
monthly
monthly
|
2018 |
$0.085
$0.09
|
Sep 20 2018
Sep 20 2018
Oct 01 2018
Sep 20 18
Oct 01 18 |
Oct 01 2018 |
monthly
monthly
|
2018 |
$0.085
$0.09
|
Aug 23 2018
Aug 23 2018
Sep 04 2018
Aug 23 18
Sep 04 18 |
Sep 04 2018 |
monthly
monthly
|
2018 |
$0.085
$0.09
|
Jul 19 2018
Jul 19 2018
Aug 01 2018
Jul 19 18
Aug 01 18 |
Aug 01 2018 |
monthly
monthly
|
2018 |
$0.085
$0.09
|
Jun 21 2018
Jun 21 2018
Jul 02 2018
Jun 21 18
Jul 02 18 |
Jul 02 2018 |
monthly
monthly
|
2018 |
$0.085
$0.09
|
May 24 2018
May 24 2018
Jun 01 2018
May 24 18
Jun 01 18 |
Jun 01 2018 |
monthly
monthly
|
2018 |
$0.085
$0.09
|
Apr 19 2018
Apr 19 2018
May 01 2018
Apr 19 18
May 01 18 |
May 01 2018 |
monthly
monthly
|
2018 |
$0.085
$0.09
|
Mar 22 2018
Mar 22 2018
Apr 02 2018
Mar 22 18
Apr 02 18 |
Apr 02 2018 |
monthly
monthly
|
2017 |
$0.085
$0.09
|
Feb 15 2018
Feb 15 2018
Mar 01 2018
Feb 15 18
Mar 01 18 |
Mar 01 2018 |
monthly
monthly
|
2017 |
$0.085
$0.09
|
Jan 18 2018
Jan 18 2018
Feb 01 2018
Jan 18 18
Feb 01 18 |
Feb 01 2018 |
monthly
monthly
|
2017 |
$0.02918
$0.03
|
Dec 21 2017
Dec 21 2017
Dec 29 2017
Dec 21 17
Dec 29 17 |
Dec 29 2017 |
monthly
monthly
|
2017 |
$0.05582
$0.06
|
Dec 21 2017
Dec 21 2017
Dec 29 2017
Dec 21 17
Dec 29 17 |
Dec 29 2017 |
monthly
monthly
|
2017 |
$0.085
$0.09
|
Nov 22 2017
Nov 22 2017
Dec 01 2017
Nov 22 17
Dec 01 17 |
Dec 01 2017 |
monthly
monthly
|
2017 |
$0.085
$0.09
|
Oct 19 2017
Oct 19 2017
Nov 01 2017
Oct 19 17
Nov 01 17 |
Nov 01 2017 |
monthly
monthly
|
2017 |
$0.085
$0.09
|
Sep 21 2017
Sep 21 2017
Oct 02 2017
Sep 21 17
Oct 02 17 |
Oct 02 2017 |
monthly
monthly
|
2017 |
$0.09
$0.09
|
Aug 23 2017
Aug 23 2017
Sep 01 2017
Aug 23 17
Sep 01 17 |
Sep 01 2017 |
monthly
monthly
|
2017 |
$0.09
$0.09
|
Jul 19 2017
Jul 19 2017
Aug 01 2017
Jul 19 17
Aug 01 17 |
Aug 01 2017 |
monthly
monthly
|
2017 |
$0.0121
$0.01
|
Jun 21 2017
Jun 21 2017
Jul 03 2017
Jun 21 17
Jul 03 17 |
Jul 03 2017 |
-
-
|
2017 |
$0.0779
$0.08
|
Jun 21 2017
Jun 21 2017
Jul 03 2017
Jun 21 17
Jul 03 17 |
Jul 03 2017 |
monthly
monthly
|
2017 |
$0.09
$0.09
|
May 17 2017
May 17 2017
Jun 01 2017
May 17 17
Jun 01 17 |
Jun 01 2017 |
monthly
monthly
|
2017 |
$0.09
$0.09
|
Apr 19 2017
Apr 19 2017
May 01 2017
Apr 19 17
May 01 17 |
May 01 2017 |
monthly
monthly
|
2017 |
$0.09
$0.09
|
Mar 22 2017
Mar 22 2017
Apr 03 2017
Mar 22 17
Apr 03 17 |
Apr 03 2017 |
monthly
monthly
|
2017 |
$0.09
$0.09
|
Mar 22 2017
Mar 22 2017
Apr 03 2017
Mar 22 17
Apr 03 17 |
Apr 03 2017 |
monthly
monthly
|
2016 |
$0.09
$0.09
|
Feb 15 2017
Feb 15 2017
Feb 24 2017
Feb 15 17
Feb 24 17 |
Feb 24 2017 |
monthly
monthly
|
2016 |
$0.09
$0.09
|
Jan 18 2017
Jan 18 2017
Jan 27 2017
Jan 18 17
Jan 27 17 |
Jan 27 2017 |
monthly
monthly
|
2016 |
$0.03621
$0.04
|
Dec 21 2016
Dec 21 2016
Dec 30 2016
Dec 21 16
Dec 30 16 |
Dec 30 2016 |
-
-
|
2016 |
$0.05379
$0.05
|
Dec 21 2016
Dec 21 2016
Dec 30 2016
Dec 21 16
Dec 30 16 |
Dec 30 2016 |
monthly
monthly
|
2016 |
$0.1
$0.1
|
Nov 16 2016
Nov 16 2016
Nov 25 2016
Nov 16 16
Nov 25 16 |
Nov 25 2016 |
monthly
monthly
|
2016 |
$0.1
$0.1
|
Oct 19 2016
Oct 19 2016
Oct 28 2016
Oct 19 16
Oct 28 16 |
Oct 28 2016 |
monthly
monthly
|
2016 |
$0.1
$0.1
|
Sep 21 2016
Sep 21 2016
Sep 30 2016
Sep 21 16
Sep 30 16 |
Sep 30 2016 |
monthly
monthly
|
2016 |
$0.1
$0.1
|
Aug 17 2016
Aug 17 2016
Aug 26 2016
Aug 17 16
Aug 26 16 |
Aug 26 2016 |
monthly
monthly
|
2016 |
$0.1
$0.1
|
Jul 20 2016
Jul 20 2016
Jul 29 2016
Jul 20 16
Jul 29 16 |
Jul 29 2016 |
monthly
monthly
|
2016 |
$0.0344
$0.03
|
Jun 15 2016
Jun 15 2016
Jun 24 2016
Jun 15 16
Jun 24 16 |
Jun 24 2016 |
-
-
|
2016 |
$0.0656
$0.07
|
Jun 15 2016
Jun 15 2016
Jun 24 2016
Jun 15 16
Jun 24 16 |
Jun 24 2016 |
monthly
monthly
|
2016 |
$0.1
$0.1
|
May 18 2016
May 18 2016
May 27 2016
May 18 16
May 27 16 |
May 27 2016 |
monthly
monthly
|
2016 |
$0.1
$0.1
|
Apr 20 2016
Apr 20 2016
Apr 29 2016
Apr 20 16
Apr 29 16 |
Apr 29 2016 |
monthly
monthly
|
2016 |
$0.1
$0.1
|
Mar 16 2016
Mar 16 2016
Mar 24 2016
Mar 16 16
Mar 24 16 |
Mar 24 2016 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
Feb 17 2016
Feb 17 2016
Feb 26 2016
Feb 17 16
Feb 26 16 |
Feb 26 2016 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
Jan 20 2016
Jan 20 2016
Jan 29 2016
Jan 20 16
Jan 29 16 |
Jan 29 2016 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
Dec 16 2015
Dec 16 2015
Dec 24 2015
Dec 16 15
Dec 24 15 |
Dec 24 2015 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
Nov 18 2015
Nov 18 2015
Nov 27 2015
Nov 18 15
Nov 27 15 |
Nov 27 2015 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
Oct 21 2015
Oct 21 2015
Oct 30 2015
Oct 21 15
Oct 30 15 |
Oct 30 2015 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
Sep 16 2015
Sep 16 2015
Sep 25 2015
Sep 16 15
Sep 25 15 |
Sep 25 2015 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
Aug 19 2015
Aug 19 2015
Aug 28 2015
Aug 19 15
Aug 28 15 |
Aug 28 2015 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
Jul 22 2015
Jul 22 2015
Jul 31 2015
Jul 22 15
Jul 31 15 |
Jul 31 2015 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
Jun 17 2015
Jun 17 2015
Jun 26 2015
Jun 17 15
Jun 26 15 |
Jun 26 2015 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
May 20 2015
May 20 2015
May 29 2015
May 20 15
May 29 15 |
May 29 2015 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
Apr 15 2015
Apr 15 2015
Apr 24 2015
Apr 15 15
Apr 24 15 |
Apr 24 2015 |
monthly
monthly
|
2015 |
$0.1
$0.1
|
Mar 18 2015
Mar 18 2015
Mar 27 2015
Mar 18 15
Mar 27 15 |
Mar 27 2015 |
monthly
monthly
|
2014 |
$0.1
$0.1
|
Feb 18 2015
Feb 18 2015
Feb 27 2015
Feb 18 15
Feb 27 15 |
Feb 27 2015 |
monthly
monthly
|
2014 |
$0.1
$0.1
|
Jan 21 2015
Jan 21 2015
Jan 30 2015
Jan 21 15
Jan 30 15 |
Jan 30 2015 |
monthly
monthly
|
2014 |
$0.1
$0.1
|
Dec 17 2014
Dec 17 2014
Dec 26 2014
Dec 17 14
Dec 26 14 |
Dec 26 2014 |
monthly
monthly
|
2014 |
$0.1
$0.1
|
Nov 19 2014
Nov 19 2014
Nov 28 2014
Nov 19 14
Nov 28 14 |
Nov 28 2014 |
monthly
monthly
|
2014 |
$0.1
$0.1
|
Oct 22 2014
Oct 22 2014
Oct 31 2014
Oct 22 14
Oct 31 14 |
Oct 31 2014 |
monthly
monthly
|
2014 |
$0.1
$0.1
|
Sep 17 2014
Sep 17 2014
Sep 26 2014
Sep 17 14
Sep 26 14 |
Sep 26 2014 |
monthly
monthly
|
2014 |
$0.1
$0.1
|
Aug 20 2014
Aug 20 2014
Aug 29 2014
Aug 20 14
Aug 29 14 |
Aug 29 2014 |
monthly
monthly
|
2014 |
$0.1
$0.1
|
Jul 16 2014
Jul 16 2014
Jul 25 2014
Jul 16 14
Jul 25 14 |
Jul 25 2014 |
monthly
monthly
|
2014 |
$0.0308
$0.03
|
Jun 18 2014
Jun 18 2014
Jun 27 2014
Jun 18 14
Jun 27 14 |
Jun 27 2014 |
-
-
|
2014 |
$0.0329
$0.03
|
Jun 18 2014
Jun 18 2014
Jun 27 2014
Jun 18 14
Jun 27 14 |
Jun 27 2014 |
-
-
|
2014 |
$0.0363
$0.04
|
Jun 18 2014
Jun 18 2014
Jun 27 2014
Jun 18 14
Jun 27 14 |
Jun 27 2014 |
monthly
monthly
|
2014 |
$0.1
$0.1
|
May 21 2014
May 21 2014
May 30 2014
May 21 14
May 30 14 |
May 30 2014 |
monthly
monthly
|
2014 |
$0.1
$0.1
|
Apr 15 2014
Apr 15 2014
Apr 25 2014
Apr 15 14
Apr 25 14 |
Apr 25 2014 |
monthly
monthly
|
2014 |
$0.1
$0.1
|
Mar 19 2014
Mar 19 2014
Mar 28 2014
Mar 19 14
Mar 28 14 |
Mar 28 2014 |
monthly
monthly
|
2013 |
$0.1
$0.1
|
Feb 19 2014
Feb 19 2014
Feb 28 2014
Feb 19 14
Feb 28 14 |
Feb 28 2014 |
monthly
monthly
|
2013 |
$0.1
$0.1
|
Jan 22 2014
Jan 22 2014
Jan 31 2014
Jan 22 14
Jan 31 14 |
Jan 31 2014 |
monthly
monthly
|
2013 |
$0.3096
$0.31
|
Dec 18 2013
Dec 18 2013
Dec 27 2013
Dec 18 13
Dec 27 13 |
Dec 27 2013 |
-
-
|
2013 |
$0.1
$0.1
|
Dec 18 2013
Dec 18 2013
Dec 27 2013
Dec 18 13
Dec 27 13 |
Dec 27 2013 |
monthly
monthly
|
2013 |
$0.1
$0.1
|
Nov 20 2013
Nov 20 2013
Nov 29 2013
Nov 20 13
Nov 29 13 |
Nov 29 2013 |
monthly
monthly
|
2013 |
$0.1
$0.1
|
Oct 16 2013
Oct 16 2013
Oct 25 2013
Oct 16 13
Oct 25 13 |
Oct 25 2013 |
monthly
monthly
|
2013 |
$0.1
$0.1
|
Sep 18 2013
Sep 18 2013
Sep 27 2013
Sep 18 13
Sep 27 13 |
Sep 27 2013 |
monthly
monthly
|
2013 |
$0.1
$0.1
|
Aug 21 2013
Aug 21 2013
Aug 30 2013
Aug 21 13
Aug 30 13 |
Aug 30 2013 |
monthly
monthly
|
2013 |
$0.1
$0.1
|
Jul 17 2013
Jul 17 2013
Jul 26 2013
Jul 17 13
Jul 26 13 |
Jul 26 2013 |
monthly
monthly
|
2013 |
$0.0727
$0.07
|
Jun 19 2013
Jun 19 2013
Jun 28 2013
Jun 19 13
Jun 28 13 |
Jun 28 2013 |
-
-
|
2013 |
$0.0273
$0.03
|
Jun 19 2013
Jun 19 2013
Jun 28 2013
Jun 19 13
Jun 28 13 |
Jun 28 2013 |
monthly
monthly
|
2013 |
$0.1
$0.1
|
May 22 2013
May 22 2013
May 31 2013
May 22 13
May 31 13 |
May 31 2013 |
monthly
monthly
|
2013 |
$0.1
$0.1
|
Apr 17 2013
Apr 17 2013
Apr 26 2013
Apr 17 13
Apr 26 13 |
Apr 26 2013 |
monthly
monthly
|
2013 |
$0.1
$0.1
|
Mar 13 2013
Mar 13 2013
Mar 22 2013
Mar 13 13
Mar 22 13 |
Mar 22 2013 |
monthly
monthly
|
2012 |
$0.1
$0.1
|
Feb 13 2013
Feb 13 2013
Feb 22 2013
Feb 13 13
Feb 22 13 |
Feb 22 2013 |
monthly
monthly
|
2012 |
$0.0846
$0.08
|
Jan 16 2013
Jan 16 2013
Jan 25 2013
Jan 16 13
Jan 25 13 |
Jan 25 2013 |
-
-
|
2012 |
$0.0154
$0.02
|
Jan 16 2013
Jan 16 2013
Jan 25 2013
Jan 16 13
Jan 25 13 |
Jan 25 2013 |
monthly
monthly
|
2012 |
$0.1
$0.1
|
Dec 12 2012
Dec 12 2012
Dec 21 2012
Dec 12 12
Dec 21 12 |
Dec 21 2012 |
-
-
|
2012 |
$0.07
$0.07
|
Dec 12 2012
Dec 12 2012
Dec 21 2012
Dec 12 12
Dec 21 12 |
Dec 21 2012 |
-
-
|
2012 |
$0.1045
$0.1
|
Nov 20 2012
Nov 20 2012
Nov 30 2012
Nov 20 12
Nov 30 12 |
Nov 30 2012 |
monthly
monthly
|
2012 |
$0.1045
$0.1
|
Oct 17 2012
Oct 17 2012
Oct 26 2012
Oct 17 12
Oct 26 12 |
Oct 26 2012 |
monthly
monthly
|
2012 |
$0.1045
$0.1
|
Sep 19 2012
Sep 19 2012
Sep 28 2012
Sep 19 12
Sep 28 12 |
Sep 28 2012 |
monthly
monthly
|
2012 |
$0.1045
$0.1
|
Aug 22 2012
Aug 22 2012
Aug 31 2012
Aug 22 12
Aug 31 12 |
Aug 31 2012 |
monthly
monthly
|
2012 |
$0.1045
$0.1
|
Jul 18 2012
Jul 18 2012
Jul 27 2012
Jul 18 12
Jul 27 12 |
Jul 27 2012 |
monthly
monthly
|
2012 |
$0.1045
$0.1
|
Jun 20 2012
Jun 20 2012
Jun 29 2012
Jun 20 12
Jun 29 12 |
Jun 29 2012 |
monthly
monthly
|
2012 |
$0.1045
$0.1
|
May 16 2012
May 16 2012
May 25 2012
May 16 12
May 25 12 |
May 25 2012 |
monthly
monthly
|
2012 |
$0.1045
$0.1
|
Apr 18 2012
Apr 18 2012
Apr 27 2012
Apr 18 12
Apr 27 12 |
Apr 27 2012 |
monthly
monthly
|
2012 |
$0.1045
$0.1
|
Mar 21 2012
Mar 21 2012
Mar 30 2012
Mar 21 12
Mar 30 12 |
Mar 30 2012 |
monthly
monthly
|
2012 |
$0.1045
$0.1
|
Feb 15 2012
Feb 15 2012
Feb 24 2012
Feb 15 12
Feb 24 12 |
Feb 24 2012 |
monthly
monthly
|
2011 |
$0.1045
$0.1
|
Jan 18 2012
Jan 18 2012
Jan 27 2012
Jan 18 12
Jan 27 12 |
Jan 27 2012 |
monthly
monthly
|
2011 |
$0.1417
$0.14
|
Dec 14 2011
Dec 14 2011
Dec 23 2011
Dec 14 11
Dec 23 11 |
Dec 23 2011 |
-
-
|
2011 |
$0.1045
$0.1
|
Dec 14 2011
Dec 14 2011
Dec 23 2011
Dec 14 11
Dec 23 11 |
Dec 23 2011 |
monthly
monthly
|
2011 |
$0.1045
$0.1
|
Nov 16 2011
Nov 16 2011
Nov 25 2011
Nov 16 11
Nov 25 11 |
Nov 25 2011 |
monthly
monthly
|
2011 |
$0.1045
$0.1
|
Oct 19 2011
Oct 19 2011
Oct 28 2011
Oct 19 11
Oct 28 11 |
Oct 28 2011 |
monthly
monthly
|
2011 |
$0.1045
$0.1
|
Sep 21 2011
Sep 21 2011
Sep 30 2011
Sep 21 11
Sep 30 11 |
Sep 30 2011 |
monthly
monthly
|
2011 |
$0.1045
$0.1
|
Aug 17 2011
Aug 17 2011
Aug 26 2011
Aug 17 11
Aug 26 11 |
Aug 26 2011 |
monthly
monthly
|
2011 |
$0.1045
$0.1
|
Jul 20 2011
Jul 20 2011
Jul 29 2011
Jul 20 11
Jul 29 11 |
Jul 29 2011 |
monthly
monthly
|
2011 |
$0.0754
$0.08
|
Jun 15 2011
Jun 15 2011
Jun 24 2011
Jun 15 11
Jun 24 11 |
Jun 24 2011 |
-
-
|
2011 |
$0.0291
$0.03
|
Jun 15 2011
Jun 15 2011
Jun 24 2011
Jun 15 11
Jun 24 11 |
Jun 24 2011 |
monthly
monthly
|
2011 |
$0.1045
$0.1
|
May 18 2011
May 18 2011
May 27 2011
May 18 11
May 27 11 |
May 27 2011 |
monthly
monthly
|
2011 |
$0.1045
$0.1
|
Apr 19 2011
Apr 19 2011
Apr 29 2011
Apr 19 11
Apr 29 11 |
Apr 29 2011 |
monthly
monthly
|
2011 |
$0.1045
$0.1
|
Mar 16 2011
Mar 16 2011
Mar 25 2011
Mar 16 11
Mar 25 11 |
Mar 25 2011 |
monthly
monthly
|
2011 |
$0.1045
$0.1
|
Feb 16 2011
Feb 16 2011
Feb 25 2011
Feb 16 11
Feb 25 11 |
Feb 25 2011 |
monthly
monthly
|
2010 |
$0.1045
$0.1
|
Jan 19 2011
Jan 19 2011
Jan 28 2011
Jan 19 11
Jan 28 11 |
Jan 28 2011 |
monthly
monthly
|
2010 |
$0.127
$0.13
|
Dec 21 2010
Dec 21 2010
Dec 30 2010
Dec 21 10
Dec 30 10 |
Dec 30 2010 |
-
-
|
2010 |
$0.0148
$0.01
|
Dec 21 2010
Dec 21 2010
Dec 30 2010
Dec 21 10
Dec 30 10 |
Dec 30 2010 |
-
-
|
2010 |
$0.1045
$0.1
|
Nov 17 2010
Nov 17 2010
Nov 26 2010
Nov 17 10
Nov 26 10 |
Nov 26 2010 |
monthly
monthly
|
2010 |
$0.1045
$0.1
|
Oct 20 2010
Oct 20 2010
Oct 29 2010
Oct 20 10
Oct 29 10 |
Oct 29 2010 |
monthly
monthly
|
2010 |
$0.1045
$0.1
|
Sep 15 2010
Sep 15 2010
Sep 24 2010
Sep 15 10
Sep 24 10 |
Sep 24 2010 |
monthly
monthly
|
2010 |
$0.1045
$0.1
|
Aug 18 2010
Aug 18 2010
Aug 27 2010
Aug 18 10
Aug 27 10 |
Aug 27 2010 |
monthly
monthly
|
2010 |
$0.1045
$0.1
|
Jul 21 2010
Jul 21 2010
Jul 30 2010
Jul 21 10
Jul 30 10 |
Jul 30 2010 |
monthly
monthly
|
2010 |
$0.0227
$0.02
|
Jun 16 2010
Jun 16 2010
Jun 25 2010
Jun 16 10
Jun 25 10 |
Jun 25 2010 |
monthly
monthly
|
2010 |
$0.0818
$0.08
|
Jun 16 2010
Jun 16 2010
Jun 25 2010
Jun 16 10
Jun 25 10 |
Jun 25 2010 |
monthly
monthly
|
2010 |
$0.1045
$0.1
|
May 19 2010
May 19 2010
May 28 2010
May 19 10
May 28 10 |
May 28 2010 |
monthly
monthly
|
2010 |
$0.1045
$0.1
|
Apr 21 2010
Apr 21 2010
Apr 30 2010
Apr 21 10
Apr 30 10 |
Apr 30 2010 |
monthly
monthly
|
2010 |
$0.1045
$0.1
|
Mar 17 2010
Mar 17 2010
Mar 26 2010
Mar 17 10
Mar 26 10 |
Mar 26 2010 |
monthly
monthly
|
2010 |
$0.1045
$0.1
|
Feb 17 2010
Feb 17 2010
Feb 26 2010
Feb 17 10
Feb 26 10 |
Feb 26 2010 |
monthly
monthly
|
2009 |
$0.1045
$0.1
|
Jan 20 2010
Jan 20 2010
Jan 29 2010
Jan 20 10
Jan 29 10 |
Jan 29 2010 |
monthly
monthly
|
2009 |
$0.1045
$0.1
|
Dec 16 2009
Dec 16 2009
Dec 28 2009
Dec 16 09
Dec 28 09 |
Dec 28 2009 |
monthly
monthly
|
2009 |
$0.1045
$0.1
|
Nov 18 2009
Nov 18 2009
Nov 27 2009
Nov 18 09
Nov 27 09 |
Nov 27 2009 |
monthly
monthly
|
2009 |
$0.1045
$0.1
|
Oct 21 2009
Oct 21 2009
Oct 30 2009
Oct 21 09
Oct 30 09 |
Oct 30 2009 |
monthly
monthly
|
2009 |
$0.1045
$0.1
|
Sep 16 2009
Sep 16 2009
Sep 25 2009
Sep 16 09
Sep 25 09 |
Sep 25 2009 |
monthly
monthly
|
2009 |
$0.1045
$0.1
|
Aug 12 2009
Aug 12 2009
Aug 21 2009
Aug 12 09
Aug 21 09 |
Aug 21 2009 |
-
-
|
Western Asset Investment Grade Defined Opportunity Trust Inc most recently paid a dividend of $0.07. Western Asset Investment Grade Defined Opportunity Trust Inc paid a Dividend of $0.81 Per Share in the financial year 2023. With a stock price of $16.71 at Nov 14 2024, the current dividend yield is 4.87% (calculation: $0.81 / $16.71 = 4.87%). No special dividend was paid.
The average Western Asset Investment Grade Defined Opportunity Trust Inc dividend yield over the last 5 years is 4.36% and the average over the last 10 years is 4.96%.
The payout ratio of Western Asset Investment Grade Defined Opportunity Trust Inc in relation to the last financial year is 127.03%. The payout ratio smoothed over 3 years is -91.95%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
Metric | Western Asset Investment Grade Defined Opportunity Trust Inc |
---|---|
Current dividend yield | 4.87% |
Dividend Yield 5Y | 4.36% |
Dividend Yield 10Y | 4.96% |
Payout 1Y | 127.03% |
Payout 3Y | -91.95% |
Western Asset Investment Grade Defined Opportunity Trust Inc has been paying a dividend for 15 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was recently increased 1-times.
The Dividend Growth in relation to the previous financial year amounts to 1.88%. The average Western Asset Investment Grade Defined Opportunity Trust Inc Dividend Growth over the last 5 years is -4.44%. The average for the last 10 years is -6.00%.
Metric | Western Asset Investment Grade Defined Opportunity Trust Inc |
---|---|
Increased | 1 Year |
Continuity | 2 Years |
Paid | 15 Years |
Growth 1Y | 1.88% |
Growth 5Y | -4.44% |
Growth 10Y | -6.00% |
Western Asset Investment Grade Defined Opportunity Trust Inc has been paying a dividend for 15 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was recently increased 1-times.
The Dividend Growth in relation to the previous financial year amounts to 1.88%. The average Western Asset Investment Grade Defined Opportunity Trust Inc Dividend Growth over the last 5 years is -4.44%. The average for the last 10 years is -6.00%.
On the stock exchange, the Western Asset Investment Grade Defined Opportunity Trust Inc stock (ISIN: US95790A1016) is not traded as a top scorer in November 2024 according to the dividend strategy.
The stock price of Western Asset Investment Grade Defined Opportunity Trust Inc -5.46% has fallen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the Western Asset Investment Grade Defined Opportunity Trust Inc stock price in real time at the top of the page.
The Western Asset Investment Grade Defined Opportunity Trust Inc stock (symbol: IGI) is valued at a Price / Sales Ratio (P/S ratio) of 29.26 valued.
Metric | Western Asset Investment Grade Defined Opportunity Trust Inc |
---|---|
Dividend Score | ??/15 |
Performance 2024 |
5.46%
|
P/S TTM | 29.26 |
The Western Asset Investment Grade Defined Opportunity Trust Inc stock (symbol: IGI) is valued at a Price / Sales Ratio (P/S ratio) of 29.26 valued.
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