IGI Dividend History
Western Asset Investment Grade Opportunity Trust Inc. · every payment since 2009
Western Asset Investment Grade Opportunity Trust Inc. (IGI) has paid 205 dividends since 2009. The most recent was $0.0710 per share (ex-date Sep 23, 2026). Over the last 12 months IGI paid $0.8520 across 12 payments, a trailing yield of 5.34%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0710
Last ex-date
Sep 23, 2026
Paid, last 12 months
$0.85
Trailing yield
5.34%
Frequency
Monthly
Growth streak
3 yrs
Dividends versus price, last 12 months
Paid out
5.08%
of price a year ago
Price change
-4.8%
$16.76 → $15.95
Approx. total return
+0.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
IGI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
IGI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.6390 | — |
| 2025 | 12 | $0.8520 | +0.6% |
| 2024 | 12 | $0.8470 | +4.2% |
| 2023 | 12 | $0.8130 | +1.1% |
| 2022 | 12 | $0.8040 | +0.0% |
| 2021 | 12 | $0.8040 | -5.2% |
| 2020 | 12 | $0.8480 | -16.2% |
| 2019 | 12 | $1.0120 | -0.8% |
| 2018 | 12 | $1.0200 | -3.8% |
| 2017 | 12 | $1.0600 | -10.9% |
| 2016 | 12 | $1.1900 | -0.8% |
| 2015 | 12 | $1.2000 | +0.0% |
| 2014 | 12 | $1.2000 | -20.5% |
| 2013 | 12 | $1.5100 | +30.8% |
| 2012 | 11timing | $1.1540 | -17.6% |
| 2011 | 12 | $1.4010 | +8.0% |
| 2010 | 12 | $1.2970 | +147.0% |
| 2009 | 5timing | $0.5250 | — |
Every IGI dividend
5 raises · 9 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.0710 | +0.0% | Unchanged |
| Aug 24, 2026 | — | $0.0710 | +0.0% | Unchanged |
| Jul 24, 2026 | — | $0.0710 | +0.0% | Unchanged |
| Jun 23, 2026 | — | $0.0710 | +0.0% | Unchanged |
| May 21, 2026 | — | $0.0710 | +0.0% | Unchanged |
| Apr 23, 2026 | — | $0.0710 | +0.0% | Unchanged |
| Mar 24, 2026 | — | $0.0710 | +0.0% | Unchanged |
| Feb 20, 2026 | — | $0.0710 | +0.0% | Unchanged |
| Jan 23, 2026 | — | $0.0710 | +0.0% | Unchanged |
| Dec 23, 2025 | — | $0.0710 | +0.0% | Unchanged |
| Nov 20, 2025 | — | $0.0710 | +0.0% | Unchanged |
| Oct 24, 2025 | — | $0.0710 | +0.0% | Unchanged |
| Sep 23, 2025 | — | $0.0710 | +0.0% | Unchanged |
| Aug 22, 2025 | — | $0.0710 | +0.0% | Unchanged |
| Jul 24, 2025 | — | $0.0710 | +0.0% | Unchanged |
| Jun 23, 2025 | — | $0.0710 | +0.0% | Unchanged |
| May 22, 2025 | — | $0.0710 | +0.0% | Unchanged |
| Apr 23, 2025 | — | $0.0710 | +0.0% | Unchanged |
| Mar 24, 2025 | — | $0.0710 | +0.0% | Unchanged |
| Feb 21, 2025 | — | $0.0710 | +0.0% | Unchanged |
| Jan 24, 2025 | — | $0.0710 | +0.0% | Unchanged |
| Dec 23, 2024 | — | $0.0710 | +0.0% | Unchanged |
| Nov 21, 2024 | — | $0.0710 | +0.0% | Unchanged |
| Oct 24, 2024 | — | $0.0710 | +0.0% | Unchanged |
| Sep 23, 2024 | — | $0.0710 | +0.0% | Unchanged |
| Aug 23, 2024 | — | $0.0710 | +0.0% | Unchanged |
| Jul 24, 2024 | — | $0.0710 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.0710 | +1.4% | Raise |
| May 22, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Mar 20, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Feb 21, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Jan 23, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Dec 20, 2023 | — | $0.0700 | +1.4% | Raise |
| Nov 21, 2023 | — | $0.0690 | +0.0% | Unchanged |
| Oct 23, 2023 | — | $0.0690 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.0690 | +3.0% | Raise |
| Aug 23, 2023 | — | $0.0670 | +0.0% | Unchanged |
| Jul 21, 2023 | — | $0.0670 | +0.0% | Unchanged |
| Jun 22, 2023 | — | $0.0670 | +0.0% | Unchanged |
| May 22, 2023 | — | $0.0670 | +0.0% | Unchanged |
| Apr 20, 2023 | — | $0.0670 | +0.0% | Unchanged |
| Mar 23, 2023 | — | $0.0670 | +0.0% | Unchanged |
| Feb 17, 2023 | — | $0.0670 | +0.0% | Unchanged |
| Jan 23, 2023 | — | $0.0670 | +0.0% | Unchanged |
| Dec 21, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Nov 21, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Oct 21, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Sep 22, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Aug 23, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Jul 21, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Jun 22, 2022 | — | $0.0670 | +0.0% | Unchanged |
| May 20, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Apr 21, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Mar 23, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Feb 17, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Jan 21, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Dec 22, 2021 | — | $0.0670 | +0.0% | Unchanged |
| Nov 19, 2021 | — | $0.0670 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.0670 | +0.0% | Unchanged |
| Sep 22, 2021 | — | $0.0670 | +0.0% | Unchanged |
| Aug 23, 2021 | — | $0.0670 | +0.0% | Unchanged |
| Jul 22, 2021 | — | $0.0670 | +0.0% | Unchanged |
| Jun 22, 2021 | — | $0.0670 | +0.0% | Unchanged |
| May 20, 2021 | — | $0.0670 | +0.0% | Unchanged |
| Apr 22, 2021 | — | $0.0670 | +0.0% | Unchanged |
| Mar 23, 2021 | — | $0.0670 | +0.0% | Unchanged |
| Feb 18, 2021 | — | $0.0670 | +0.0% | Unchanged |
| Jan 21, 2021 | — | $0.0670 | +0.0% | Unchanged |
| Dec 22, 2020 | — | $0.0670 | +0.0% | Unchanged |
| Nov 19, 2020 | — | $0.0670 | +0.0% | Unchanged |
| Oct 22, 2020 | — | $0.0670 | +0.0% | Unchanged |
| Sep 22, 2020 | — | $0.0670 | -5.6% | Cut |
| Aug 21, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Jul 23, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Jun 22, 2020 | — | $0.0710 | +0.0% | Unchanged |
| May 20, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Apr 22, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Mar 23, 2020 | — | $0.0710 | -7.8% | Cut |
| Feb 20, 2020 | — | $0.0770 | +0.0% | Unchanged |
| Jan 23, 2020 | — | $0.0770 | +0.0% | Unchanged |
| Dec 19, 2019 | — | $0.0770 | -9.4% | Cut |
| Nov 21, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Oct 17, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Sep 19, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Aug 22, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Jul 18, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Jun 20, 2019 | — | $0.0850 | +0.0% | Unchanged |
| May 23, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Apr 17, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Mar 21, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Jan 17, 2019 | — | $0.0850 | +0.0% | Unchanged |
| Dec 20, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Nov 21, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Oct 18, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Sep 20, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Aug 23, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Jul 19, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Jun 21, 2018 | — | $0.0850 | +0.0% | Unchanged |
| May 24, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Apr 19, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Mar 22, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Feb 15, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Jan 18, 2018 | — | $0.0850 | +0.0% | Unchanged |
| Dec 21, 2017 | — | $0.0850 | +0.0% | Unchanged |
| Nov 22, 2017 | — | $0.0850 | +0.0% | Unchanged |
| Oct 19, 2017 | — | $0.0850 | +0.0% | Unchanged |
| Sep 21, 2017 | — | $0.0850 | -5.6% | Cut |
| Aug 23, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Jul 19, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Jun 21, 2017 | — | $0.0900 | +0.0% | Unchanged |
| May 17, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Apr 19, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Mar 22, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Feb 15, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Jan 18, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Dec 21, 2016 | — | $0.0900 | -10.0% | Cut |
| Nov 16, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Oct 19, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Sep 21, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Aug 17, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Jul 20, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Jun 15, 2016 | — | $0.1000 | +0.0% | Unchanged |
| May 18, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Apr 20, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Mar 16, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Feb 17, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Jan 20, 2016 | — | $0.1000 | +0.0% | Unchanged |
| Dec 16, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Nov 18, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Oct 21, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Sep 16, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Aug 19, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Jul 22, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Jun 17, 2015 | — | $0.1000 | +0.0% | Unchanged |
| May 20, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Apr 15, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Mar 18, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Feb 18, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Jan 21, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Dec 17, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Nov 19, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Oct 22, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Sep 17, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Aug 20, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Jul 16, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Jun 18, 2014 | — | $0.1000 | +0.0% | Unchanged |
| May 21, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Apr 15, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Mar 19, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Feb 19, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Jan 22, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Dec 18, 2013 | — | $0.4100 | — | Special |
| Nov 20, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Oct 16, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Sep 18, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Aug 21, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Jul 17, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Jun 19, 2013 | — | $0.1000 | +0.0% | Unchanged |
| May 22, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Apr 17, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Jan 16, 2013 | — | $0.1000 | -3.8% | Cut |
| Nov 20, 2012 | — | $0.1040 | -1.0% | Cut |
| Oct 17, 2012 | — | $0.1050 | +0.0% | Unchanged |
| Sep 19, 2012 | — | $0.1050 | +0.0% | Unchanged |
| Aug 22, 2012 | — | $0.1050 | +0.0% | Unchanged |
| Jul 18, 2012 | — | $0.1050 | +0.0% | Unchanged |
| Jun 20, 2012 | — | $0.1050 | +0.0% | Unchanged |
| May 16, 2012 | — | $0.1050 | +0.0% | Unchanged |
| Apr 18, 2012 | — | $0.1050 | +0.0% | Unchanged |
| Mar 21, 2012 | — | $0.1050 | +0.0% | Unchanged |
| Feb 15, 2012 | — | $0.1050 | +0.0% | Unchanged |
| Jan 18, 2012 | — | $0.1050 | -57.3% | Cut |
| Dec 14, 2011 | — | $0.2460 | +134.3% | Raise |
| Nov 16, 2011 | — | $0.1050 | +0.0% | Unchanged |
| Oct 19, 2011 | — | $0.1050 | +0.0% | Unchanged |
| Sep 21, 2011 | — | $0.1050 | +0.0% | Unchanged |
| Aug 17, 2011 | — | $0.1050 | +0.0% | Unchanged |
| Jul 20, 2011 | — | $0.1050 | +0.0% | Unchanged |
| Jun 15, 2011 | — | $0.1050 | +0.0% | Unchanged |
| May 18, 2011 | — | $0.1050 | +0.0% | Unchanged |
| Apr 19, 2011 | — | $0.1050 | +0.0% | Unchanged |
| Mar 16, 2011 | — | $0.1050 | +0.0% | Unchanged |
| Feb 16, 2011 | — | $0.1050 | +0.0% | Unchanged |
| Jan 19, 2011 | — | $0.1050 | -26.1% | Cut |
| Dec 21, 2010 | — | $0.1420 | +35.2% | Raise |
| Nov 17, 2010 | — | $0.1050 | +0.0% | Unchanged |
| Oct 20, 2010 | — | $0.1050 | +0.0% | Unchanged |
| Sep 15, 2010 | — | $0.1050 | +0.0% | Unchanged |
| Aug 18, 2010 | — | $0.1050 | +0.0% | Unchanged |
| Jul 21, 2010 | — | $0.1050 | +0.0% | Unchanged |
| Jun 16, 2010 | — | $0.1050 | +0.0% | Unchanged |
| May 19, 2010 | — | $0.1050 | +0.0% | Unchanged |
| Apr 21, 2010 | — | $0.1050 | +0.0% | Unchanged |
| Mar 17, 2010 | — | $0.1050 | +0.0% | Unchanged |
| Feb 17, 2010 | — | $0.1050 | +0.0% | Unchanged |
| Jan 20, 2010 | — | $0.1050 | +0.0% | Unchanged |
| Dec 16, 2009 | — | $0.1050 | +0.0% | Unchanged |
| Nov 18, 2009 | — | $0.1050 | +0.0% | Unchanged |
| Oct 21, 2009 | — | $0.1050 | +0.0% | Unchanged |
| Sep 16, 2009 | — | $0.1050 | +0.0% | Unchanged |
| Aug 12, 2009 | — | $0.1050 | — | First |
IGI dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to IGI