IGI Projected Dividend Yield

Western Asset Investment Grade Opportunity Trust Inc ( NYSE : IGI )

Western Asset Investment Grade Defined Opportunity Trust is registered as a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation.

11 YEAR PERFORMANCE RESULTS

IGI Dividend History Detail
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# of Shares: 0 Closing Price: 16.40 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.07 0% 0 $ 0.00 0.00%
2025 0.85 0% 0 $ 0.00 5.18%
2026 0.07 0% 0 $ 0.00 5.18%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.18%
Rolling Last 4 qtrs dividends total $ 0.07 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.07 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Nov 19, 2024
Feb 21, 2025
Feb 21, 2025
Mar 03, 2025
0.0710
2025
Nov 19, 2024
Jan 24, 2025
Jan 24, 2025
Feb 03, 2025
0.0710
2025 Total:
0.1420
2024
Nov 19, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.0710
2024 Total:
0.0710
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