Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) is a Asset management company in the Financial services sector, listed on New York Stock Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for Western Asset Investment Grade Defined Opportunity Trust Inc. in 2026. The upcoming ex-dividend date is August 24, 2026.
Earnings calendar
Next earnings date
—
Not scheduled
EPS estimate
—
Revenue estimate
—
Past earnings
No earnings history available.
Dividend calendar
Next ex-dividend
24 Aug 2026
In 4 days
Next payment
31 Aug 2026
In 11 days
Dividend amount
0.07
Frequency
Monthly
Past dividends
| Ex-dividend | Payment | Amount |
|---|---|---|
| 24 Jul 2026 | 31 Jul 2026 | 0.07 |
| 23 Jun 2026 | 30 Jun 2026 | — |
| 21 May 2026 | 29 May 2026 | — |
| 23 Apr 2026 | 30 Apr 2026 | — |
| 24 Mar 2026 | 31 Mar 2026 | — |
| 20 Feb 2026 | 27 Feb 2026 | — |
Dividend per share
Company profile
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
- Sector
- Financial services
- Industry
- Asset management
- Country
- United States
- Exchange
- New York Stock Exchange
- CEO
- Kenneth Donald Fuller
- IPO date
- 01 Jul 2009
- ISIN
- US95790A1016
Frequently asked questions
When is the next Western Asset Investment Grade Defined Opportunity Trust Inc. ex-dividend date?
The next ex-dividend date for Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) is August 24, 2026, with a payment date of August 31, 2026.
How much is Western Asset Investment Grade Defined Opportunity Trust Inc.'s next dividend?
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) will pay a dividend of 0.07 per share.
How often does Western Asset Investment Grade Defined Opportunity Trust Inc. pay dividends?
Based on historical data, Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) pays dividends monthly.
Where is Western Asset Investment Grade Defined Opportunity Trust Inc. stock listed?
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) is listed on New York Stock Exchange.