IGI is Western Asset Investment Grade Opportunity Trust Inc. (Financial Services). Trading at $15.89. Current dividend yield: 5.39%.
Dividend snapshot
| Annual dividend rate | $0.85 |
| Current yield | 5.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0710 |
| 5-year dividend CAGR | 0.17% |
| 3-year dividend CAGR | 2.21% |
| Payout ratio | 75% |
| Market cap | $95M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-20 | $0.0710 |
| 2026-10-23 | $0.0710 |
| 2026-09-23 | $0.0710 |
| 2026-08-24 | $0.0710 |
| 2026-07-24 | $0.0710 |
| 2026-06-23 | $0.0710 |
| 2026-05-21 | $0.0710 |
| 2026-04-23 | $0.0710 |
About IGI
Western Asset Invstm Grd Dfnd Opp Tr Inc operates as a non-diversified closed-end management investment company. Its primary investment objective is to provide current income and then liquidate & distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing at least 80% of its net assets in investment-grade corporate fixed-income securities of varying maturities.
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Frequently asked
What is IGI's dividend yield?
IGI (Western Asset Investment Grade Opportunity Trust Inc.) currently has a dividend yield of 5.39%, which works out to about $0.85 in annual dividend payments per share.
When is IGI's next ex-dividend date?
IGI's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did IGI last pay a dividend?
IGI's most recent dividend payment date was Aug 31, 2026.
How often does IGI pay dividends?
IGI pays dividends on a monthly schedule.
How fast is IGI growing its dividend?
IGI has been growing its dividend at a 2.21% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IGI in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.