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IGI · Western Asset Investment Grade Opportunity Trust Inc. · Dividend History & Yield

Track IGI — free
$15.31 +0.04 (+0.26%) At close · Oct 22
Market Cap
$91.52M
Shares
5.99M
Volume · Oct 22 10.66K Avg daily vol (3M) 14.5K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.071
ex-date Oct 23, 2026 · raised 1.4%
Declared, Upcoming
$0.071
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
6.03%
$0.923 / share over 13 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.71 —
2025 12 $0.852 +0.6%
2024 12 $0.847 +4.2%
2023 12 $0.813 +1.1%
2022 12 $0.804 +0.0%
2021 12 $0.804 —
2020 · first year on file 12 $0.848 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 20, 2026 declared $0.071
Oct 23, 2026 $0.071
Sep 23, 2026 $0.071
Aug 24, 2026 $0.071
Jul 24, 2026 $0.071
Jun 23, 2026 $0.071
May 21, 2026 $0.071
Apr 23, 2026 $0.071
Mar 24, 2026 $0.071
Feb 20, 2026 $0.071
Jan 23, 2026 $0.071
Dec 23, 2025 $0.071
Nov 20, 2025 $0.071
Oct 24, 2025 $0.071
Sep 23, 2025 $0.071
Aug 22, 2025 $0.071
Jul 24, 2025 $0.071
Jun 23, 2025 $0.071
May 22, 2025 $0.071
Apr 23, 2025 $0.071
Mar 24, 2025 $0.071
Feb 21, 2025 $0.071
Jan 24, 2025 $0.071
Dec 23, 2024 $0.071
Nov 21, 2024 $0.071
Oct 24, 2024 $0.071
Sep 23, 2024 $0.071
Aug 23, 2024 $0.071
Jul 24, 2024 $0.071
Jun 21, 2024 $0.071
May 22, 2024 $0.07
Apr 22, 2024 $0.07
Mar 20, 2024 $0.07
Feb 21, 2024 $0.07
Jan 23, 2024 $0.07
Dec 20, 2023 $0.07
Nov 21, 2023 $0.069
Oct 23, 2023 $0.069
Sep 21, 2023 $0.069
Aug 23, 2023 $0.067
Jul 21, 2023 $0.067
Jun 22, 2023 $0.067
May 22, 2023 $0.067
Apr 20, 2023 $0.067
Mar 23, 2023 $0.067
Feb 17, 2023 $0.067
Jan 23, 2023 $0.067
Dec 21, 2022 $0.067
Nov 21, 2022 $0.067
Oct 21, 2022 $0.067
Sep 22, 2022 $0.067
Aug 23, 2022 $0.067
Jul 21, 2022 $0.067
Jun 22, 2022 $0.067
May 20, 2022 $0.067
Apr 21, 2022 $0.067
Mar 23, 2022 $0.067
Feb 17, 2022 $0.067
Jan 21, 2022 $0.067
Dec 22, 2021 $0.067
Nov 19, 2021 $0.067
Oct 21, 2021 $0.067
Sep 22, 2021 $0.067
Aug 23, 2021 $0.067
Jul 22, 2021 $0.067
Jun 22, 2021 $0.067
May 20, 2021 $0.067
Apr 22, 2021 $0.067
Mar 23, 2021 $0.067
Feb 18, 2021 $0.067
Jan 21, 2021 $0.067
Dec 22, 2020 $0.067
Nov 19, 2020 $0.067
Oct 22, 2020 $0.067
Sep 22, 2020 $0.067
Aug 21, 2020 $0.071
Jul 23, 2020 $0.071
Jun 22, 2020 $0.071
May 20, 2020 $0.071
Apr 22, 2020 $0.071
Mar 23, 2020 $0.071
Feb 20, 2020 $0.077
Jan 23, 2020 $0.077

History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1462586 CUSIP 95790A101 13F (30d) 2 filings 2 filers Visit website