Western Asset Investment Grade Defined Opportunity Trust Inc
Research Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) on Bullrun: dividend yield 5.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerIGI
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield5.3%
- Financial periodQ4 2025
Valuation Snapshot
dividend yield is 5.3%.
Peer valuation comparison
Latest dividend yield is 5.3% versus a Financial Services sector median of 3.86% (37.5% above).
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 5.3% | 0.85 |
| 2025 | 2025-12-31 | n/a | n/a | 5.1% | 0.84 |
| 2024 | 2024-12-31 | n/a | n/a | 5.2% | 0.84 |
| 2023 | 2023-12-29 | n/a | n/a | 4.8% | 0.84 |
| 2022 | 2022-12-30 | n/a | n/a | 5.2% | 0.84 |
| 2021 | 2021-12-31 | n/a | n/a | 3.8% | 0.84 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.85 USD, yield 5.3%.
About Western Asset Investment Grade Defined Opportunity Trust Inc
Western Asset Investment Grade 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.
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Frequently asked questions
Does Western Asset Investment Grade Defined Opportunity Trust Inc pay a dividend?
Western Asset Investment Grade Defined Opportunity Trust Inc has a dividend yield of 5.3%.
What does Western Asset Investment Grade Defined Opportunity Trust Inc do?
Western Asset Investment Grade 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.