IGI announcements Western Asset Investment Grade Defined Opportunity Trust Inc. announcements and dividends declared NYSE
Western Asset Investment Grade Defined Opportunity Trust Inc. Complete list of announcements declared & dividend announcements by Western Asset Investment Grade Defined Opportunity Trust Inc. IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. IGI listed on NYSE and deals in N A N AAnnouncements and dividends declared by Western Asset Investment Grade Defined Opportunity Trust Inc. IGI
Western Asset Municipal High Income Fund (MHF) Declares [CO].02 Dividend
Western Asset Municipal High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].02 per share ([CO].24 annualized). Previously, the company paid [CO].02 per share.
Announcement as on 22 May 2023
Western Asset Global Corporate Defined Opportunity Fund (GDO) Declares [CO].10 Dividend
Western Asset Global Corporate Defined Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.21 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
Western Asset Global High Income Fund (EHI) Declares [CO].07 Dividend
Western Asset Global High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].07 per share ([CO].80 annualized). Previously, the company paid [CO].07 per share.
Announcement as on 22 May 2023
Western Asset Municipal Partners Fund (MNP) Declares [CO].04 Dividend
Western Asset Municipal Partners Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].04 per share ([CO].52 annualized). Previously, the company paid [CO].04 per share.
Announcement as on 22 May 2023
Western Asset Mortgage Opportunity Fund (DMO) Declares [CO].10 Dividend
Western Asset Mortgage Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.26 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
Announcements by Western Asset Investment Grade Defined Opportunity Trust Inc. first page | Next page | Prev page |
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. current price & indicator signals
Recent prices of IGI Western Asset Investment Grade Defined Opportunity Trust Inc. are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 31 Wed Dec 2025 | 16.50 | 16.47 to 16.55 | -0.06% | 1.62 times |
| 29 Mon Dec 2025 | 16.51 | 16.38 to 16.57 | 0% | 0.66 times |
| 29 Mon Dec 2025 | 16.51 | 16.38 to 16.57 | -0.18% | 0.66 times |
| 26 Fri Dec 2025 | 16.54 | 16.46 to 16.59 | 0.06% | 0.35 times |
| 24 Wed Dec 2025 | 16.53 | 16.35 to 16.54 | 0.98% | 1.32 times |
| 23 Tue Dec 2025 | 16.37 | 16.33 to 16.39 | -0.3% | 0.6 times |
| 22 Mon Dec 2025 | 16.42 | 16.35 to 16.45 | 0.24% | 1.01 times |
| 19 Fri Dec 2025 | 16.38 | 16.35 to 16.42 | -0.12% | 0.84 times |
| 18 Thu Dec 2025 | 16.40 | 16.35 to 16.41 | 0.43% | 1.36 times |
| 17 Wed Dec 2025 | 16.33 | 16.20 to 16.36 | -0.06% | 1.68 times |
| 16 Tue Dec 2025 | 16.34 | 16.20 to 16.39 | -0.61% | 1.53 times |
| 15 Mon Dec 2025 | 16.44 | 16.37 to 16.46 | 0.31% | 0.86 times |
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