MARKET

IGI

IGI

Western Asset IG Defined Opp
NYSE

Real-time Quotes | Provided by Morningstar

22.75
-0.37
-1.60%
Closed 16:00 09/16 EDT
OPEN
22.89
PREV CLOSE
23.12
HIGH
23.28
LOW
22.70
VOLUME
26.82K
TURNOVER
--
52 WEEK HIGH
23.41
52 WEEK LOW
20.29
TOTAL ASSET
237.99M
YTD YIELD
5.80%
1D
5D
1M
3M
1Y
5Y
Western Asset Investment Grade Defined Opportunity Trust declares $0.0665 dividend
Western Asset Investment Grade Defined Opportunity Trust (IGI) declares $0.0665/share monthly dividend, in line with previous.Forward yield 3.74%Payable July 1; for shareholders of record June 23; ex-div June 22.Payable Aug.
Seekingalpha · 05/18 13:01
Western Asset Investment Grade Defined Opportunity Trust declares $0.065 dividend
Western Asset Investment Grade Defined Opportunity Trust (IGI) declares $0.065/share monthly dividend, in line with previous.Forward yield 3.61%Payable April 1; for shareholders of record March 24; ex-div March 23.Payable May
Seekingalpha · 02/20 07:25
Western Asset Investment Grade Defined Opportunity Trust reports NAV of $21.60
As of August 31, 2020, Western Asset Investment Grade Defined Opportunity Trust ([[IGI]] +0.2%) reports NAV of $21.60 per share vs. previous quarter's $20.69.Net investment loss of $0.48M or $0.04/share for the
Seekingalpha · 10/26/2020 16:24
Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2020
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2020.
Business Wire · 10/26/2020 12:00
Western Asset Investment Grade Defined Opportunity Trust goes ex-dividend tomorrow
Western Asset Investment Grade Defined Opportunity Trust (IGI) had declared $0.0665/share monthly dividend, -6.3% decrease from prior dividend of $0.071.Payable Oct. 1; for shareholders of record Sept. 23; ex-div Sept.
Seekingalpha · 09/21/2020 16:37
No Data
Learn about the latest financial forecast of IGI. Analyze the recent business situations of Western Asset IG Defined Opp through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0918%
--
1-Week
1.4891%
--
1-Month
0.3275%
--
3-Month
5.7932%
--
6-Month
2.8737%
--
YTD
5.8048%
--
1-Year
7.5366%
--
3-Year
6.2158%
--
5-Year
6.6551%
--
10-Year
6.0392%
--
Since Inception
7.1003%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Western Asset IG Defined Opp
Risk
Medium risk
Inception Date
2009-06-26
Benchmark
Bloomberg Barclays U.S. Credit TR
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Buchanan/Brist/Leech