Total Return chart Western Asset Investment Grade Defined Opportunity Trust Inc.

Equities

IGI

US95790A1016

Market Closed - Nyse 16:00:02 2024-05-24 EDT 5-day change 1st Jan Change
16.84 USD +0.30% Intraday chart for Western Asset Investment Grade Defined Opportunity Trust Inc. -0.97% -4.21%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Western Asset Investment Grade Defined Opportunity Trust Inc.

2024-08-22 Monthly 0.071 USD
2024-07-23 Monthly 0.071 USD
2024-06-20 Monthly 0.071 USD
2024-05-21 Monthly 0.07 USD
2024-04-21 Monthly 0.07 USD
2024-03-19 Monthly 0.07 USD
2024-02-20 Monthly 0.0695 USD
2024-01-22 Monthly 0.0695 USD
2023-12-19 Monthly 0.0695 USD
2023-11-20 Monthly 0.0685 USD
2023-10-22 Monthly 0.0685 USD
2023-09-20 Monthly 0.0685 USD
2023-08-22 Monthly 0.0665 USD
2023-07-20 Monthly 0.0665 USD
2023-06-21 Monthly 0.0665 USD
2023-05-21 Monthly 0.0665 USD
2023-04-19 Monthly 0.0665 USD
2023-03-22 Monthly 0.0665 USD
2023-02-16 Monthly 0.0665 USD
2023-01-22 Monthly 0.0665 USD
2022-12-20 Monthly 0.0665 USD
2022-11-20 Monthly 0.0665 USD
2022-10-20 Monthly 0.0665 USD
2022-09-21 Monthly 0.0665 USD
2022-08-22 Monthly 0.0665 USD
2022-07-20 Monthly 0.0665 USD
2022-06-21 Monthly 0.0665 USD
2022-05-19 Monthly 0.0665 USD
2022-04-20 Monthly 0.0665 USD
2022-03-22 Monthly 0.0665 USD
2022-02-16 Monthly 0.0665 USD
2022-01-20 Monthly 0.0665 USD
2021-12-21 Monthly 0.0665 USD
2021-11-18 Monthly 0.0665 USD
2021-10-20 Monthly 0.0665 USD
2021-09-21 Monthly 0.0665 USD
2021-08-22 Monthly 0.0665 USD
2021-07-21 Monthly 0.0665 USD
2021-06-21 Monthly 0.0665 USD
2021-05-19 Monthly 0.0665 USD
2021-04-21 Monthly 0.0665 USD
2021-03-22 Monthly 0.0665 USD
2021-02-17 Monthly 0.0665 USD
2021-01-20 Monthly 0.0665 USD
2020-12-21 Monthly 0.0665 USD
2020-11-18 Monthly 0.0665 USD
2020-10-21 Monthly 0.0665 USD
2020-09-21 Monthly 0.0665 USD
2020-08-20 Monthly 0.071 USD
2020-07-22 Monthly 0.071 USD
2020-06-21 Monthly 0.071 USD
2020-05-19 Monthly 0.071 USD
2020-04-21 Monthly 0.071 USD
2020-03-22 Monthly 0.071 USD
2020-02-19 Monthly 0.0765 USD
2020-01-22 Monthly 0.0765 USD
2019-12-18 Monthly 0.03642 USD
2019-12-18 Other Dividend 0.00798 USD
2019-12-18 Other Dividend 0.0321 USD
2019-11-20 Monthly 0.085 USD
2019-10-16 Monthly 0.085 USD
2019-09-18 Monthly 0.085 USD
2019-08-21 Monthly 0.085 USD
2019-07-17 Monthly 0.085 USD
2019-06-19 Monthly 0.085 USD
2019-05-22 Monthly 0.085 USD
2019-04-16 Monthly 0.085 USD
2019-03-20 Monthly 0.085 USD
2019-02-13 Monthly 0.085 USD
2019-01-16 Monthly 0.0376 USD
2019-01-16 Other Dividend 0.0474 USD
2018-12-19 Other Dividend 0.0162 USD
2018-12-19 Other Dividend 0.0688 USD
2018-11-20 Monthly 0.085 USD
2018-10-17 Monthly 0.085 USD
2018-09-19 Monthly 0.085 USD
2018-08-22 Monthly 0.085 USD
2018-07-18 Monthly 0.085 USD
2018-06-20 Monthly 0.085 USD
2018-05-23 Monthly 0.085 USD
2018-04-18 Monthly 0.085 USD
2018-03-21 Monthly 0.085 USD
2018-02-14 Monthly 0.085 USD
2018-01-17 Monthly 0.085 USD
2017-12-20 0.05582 USD
2017-12-20 Monthly 0.02918 USD
2017-11-21 Monthly 0.085 USD
2017-10-18 Monthly 0.085 USD
2017-09-20 Monthly 0.085 USD
2017-08-22 Monthly 0.09 USD
2017-07-18 Monthly 0.09 USD
2017-06-20 Monthly 0.0121 USD
2017-06-20 Monthly 0.0779 USD
2017-05-16 Monthly 0.09 USD
2017-04-18 Monthly 0.09 USD
2017-03-21 Monthly 0.09 USD
2017-02-14 Monthly 0.09 USD
2017-01-17 Monthly 0.09 USD
2016-12-20 Monthly 0.03621 USD
2016-12-20 Monthly 0.05379 USD
2016-11-15 Monthly 0.1 USD
2016-10-18 Monthly 0.1 USD
2016-09-20 Monthly 0.1 USD
2016-08-16 Monthly 0.1 USD
2016-07-19 Monthly 0.1 USD
2016-06-14 Monthly 0.0344 USD
2016-06-14 Monthly 0.0656 USD
2016-05-17 Monthly 0.1 USD
2016-04-19 Monthly 0.1 USD
2016-03-15 Monthly 0.1 USD
2016-02-16 0.1 USD
2016-01-19 0.1 USD
2015-12-15 0.1 USD
2015-11-17 0.1 USD
2015-10-20 0.1 USD
2015-09-15 0.1 USD
2015-08-18 0.1 USD
2015-07-21 0.1 USD
2015-06-16 0.1 USD
2015-05-19 0.1 USD
2015-04-14 0.1 USD
2015-03-17 0.1 USD
2015-02-17 0.1 USD
2015-01-20 0.1 USD
2014-12-16 0.1 USD
2014-11-18 0.1 USD
2014-10-21 0.1 USD
2014-09-16 0.1 USD
2014-08-19 0.1 USD
2014-07-15 0.1 USD
2014-06-17 0.0363 USD
2014-06-17 0.0637 USD
2014-05-20 0.1 USD
2014-04-14 0.1 USD
2014-03-18 0.1 USD
2014-02-18 0.1 USD
2014-01-21 0.1 USD
2013-12-17 0.1 USD
2013-12-17 0.3096 USD
2013-11-19 0.1 USD
2013-10-15 0.1 USD
2013-09-17 0.1 USD
2013-08-20 0.1 USD
2013-07-16 0.1 USD
2013-06-18 0.0273 USD
2013-06-18 0.0727 USD
2013-05-21 0.1 USD
2013-04-16 0.1 USD
2013-03-12 0.1 USD
2013-02-12 0.1 USD
2013-01-15 0.1 USD
2012-12-11 0.17 USD
2012-11-19 0.1045 USD
2012-10-16 0.1045 USD
2012-09-18 0.1045 USD
2012-08-21 0.1045 USD
2012-07-17 0.1045 USD
2012-06-19 0.1045 USD
2012-05-15 0.1045 USD
2012-04-17 0.1045 USD
2012-03-20 0.1045 USD
2012-02-14 0.1045 USD
2012-01-17 0.1045 USD
2011-12-13 0.1045 USD
2011-12-13 0.1417 USD
2011-11-15 0.1045 USD
2011-10-18 0.1045 USD
2011-09-20 0.1045 USD
2011-08-16 0.1045 USD
2011-07-19 0.1045 USD
2011-06-14 0.0291 USD
2011-06-14 0.0754 USD
2011-05-17 0.1045 USD
2011-04-18 0.1045 USD
2011-03-15 0.1045 USD
2011-02-15 0.1045 USD
2011-01-18 0.1045 USD
2010-12-20 0.1418 USD
2010-11-16 0.1045 USD
2010-10-19 0.1045 USD
2010-09-14 0.1045 USD
2010-08-17 0.1045 USD
2010-07-20 0.1045 USD
2010-06-15 0.1045 USD
2010-05-18 0.1045 USD
2010-04-20 0.1045 USD
2010-03-16 0.1045 USD
2010-02-16 0.1045 USD
2010-01-19 0.1045 USD
2009-12-15 0.1045 USD
2009-11-17 0.1045 USD
2009-10-20 0.1045 USD
2009-09-15 0.1045 USD
2009-08-11 0.1045 USD