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 |
| 10 Wed Dec 2025 | 16.40 | 16.36 to 16.45 | -0.12% | 1.11 times |
| 09 Tue Dec 2025 | 16.42 | 16.40 to 16.50 | 0% | 0.8 times |
| 08 Mon Dec 2025 | 16.42 | 16.42 to 16.50 | -0.24% | 0.99 times |
| 05 Fri Dec 2025 | 16.46 | 16.27 to 16.50 | 0.06% | 1.44 times |
| 04 Thu Dec 2025 | 16.45 | 16.43 to 16.48 | 0% | 1.13 times |
| 03 Wed Dec 2025 | 16.45 | 16.35 to 16.57 | 0.06% | 1.36 times |
| 02 Tue Dec 2025 | 16.44 | 16.43 to 16.46 | 0.06% | 0.93 times |
| 01 Mon Dec 2025 | 16.43 | 16.41 to 16.49 | -0.42% | 0.99 times |
| 28 Fri Nov 2025 | 16.50 | 16.41 to 16.56 | 0.18% | 1.04 times |
| 26 Wed Nov 2025 | 16.47 | 16.37 to 16.50 | 0.3% | 0.66 times |
| 25 Tue Nov 2025 | 16.42 | 16.39 to 16.50 | -0.06% | 0.67 times |
| 24 Mon Nov 2025 | 16.43 | 16.33 to 16.45 | 0.31% | 0.3 times |
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