$16.62
0.54% yesterday
NYSE, Nov 15, 10:00 pm CET
ISIN
US95790A1016
Symbol
IGI

Western Asset Investment Grade Defined Opportunity Trust Inc Dividend history 15 years

Powered by StocksGuide
Register now for free to see the dividend history & estimates. Unlock now

Dividend Analysis of the Western Asset Investment Grade Defined Opportunity Trust Inc Stock

Current dividend yield 7.56 %
Dividendenrendite 5 Jahre 5.24 %
Dividend Yield 10Y 9.3 %
Payout 3Y 9.49 %

When does Western Asset Investment Grade Defined Opportunity Trust Inc pay a dividend?

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
-
-
Show more

How much dividend does Western Asset Investment Grade Defined Opportunity Trust Inc pay?

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.

Use the StocksGuide screener to find the stocks with the highest dividend yields. Here you will find, for example, the 100 largest dividend stocks in the world:

What is the Western Asset Investment Grade Defined Opportunity Trust Inc Dividend Yield and payout ratio?

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%

Is the Western Asset Investment Grade Defined Opportunity Trust Inc dividend safe? Continuity & Dividend Growth

Is the Western Asset Investment Grade Defined Opportunity Trust Inc dividend safe?

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%

Continuity

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.

Dividend Growth

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%.

With the Stock Screener, you can search for the best Dividend Aristocrats in indices such as the DAX or NASDAQ.

Western Asset Investment Grade Defined Opportunity Trust Inc Stock Forecast 2024

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.

Register for Free

StocksGuide is the ultimate tool for easily finding, analyzing and tracking stocks. Learn from successful investors and make informed investment decisions. We empower you to become a confident, independent investor.

The Apple stock at a glance with charts, current key metrics, news and stock analyses.
The Best Dividend Stocks in the Dividend Top Scorer list.
Stock Analyses of the Best Stocks Worldwide.
Start building wealth today