IGI Dividend Calculator

Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) currently yields 5.27% and paid $0.85 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$16.18

Dividend Yield

5.27%

12-Mo Dividend / Share

$0.85

5-Yr Div Growth / Yr

+1.1%

Raise Streak

5 yrs

Next Ex-Date

July 24

Project Future Income from IGI

$
$

Portfolio Value

$102,065

Year 10

Monthly Dividends

$438

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — IGI

Projected Income from IGI

Year 1
Invested$16,000
Annual Div.$843
Monthly$70
Shares1040.9
Value$16,843
Year 2
Invested$22,000
Annual Div.$1,214
Monthly$101
Shares1483.4
Value$24,186
Year 3
Invested$28,000
Annual Div.$1,610
Monthly$134
Shares1946.5
Value$31,982
Year 4
Invested$34,000
Annual Div.$2,033
Monthly$169
Shares2431.7
Value$40,261
Year 5
Invested$40,000
Annual Div.$2,485
Monthly$207
Shares2940.3
Value$49,056
Year 6
Invested$46,000
Annual Div.$2,967
Monthly$247
Shares3473.6
Value$58,400
Year 7
Invested$52,000
Annual Div.$3,482
Monthly$290
Shares4033.3
Value$68,333
Year 8
Invested$58,000
Annual Div.$4,033
Monthly$336
Shares4621.0
Value$78,892
Year 9
Invested$64,000
Annual Div.$4,622
Monthly$385
Shares5238.4
Value$90,121
Year 10
Invested$70,000
Annual Div.$5,250
Monthly$438
Shares5887.3
Value$102,065

IGI Dividend Per Share by Year

IGI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-232026-06-30$0.07
2026-05-212026-05-29$0.07
2026-04-232026-04-30$0.07
2026-03-242026-03-31$0.07
2026-02-202026-02-27$0.07
2026-01-232026-01-30$0.07
2025-12-232025-12-31$0.07
2025-11-202025-12-01$0.07
2025-10-242025-11-03$0.07
2025-09-232025-10-01$0.07
2025-08-222025-09-02$0.07
2025-07-242025-08-01$0.07
2025-06-232025-07-01$0.07
2025-05-222025-06-02$0.07
2025-04-232025-05-01$0.07
2025-03-242025-04-01$0.07
2025-02-212025-03-03$0.07
2025-01-242025-02-03$0.07
2024-12-232024-12-31$0.07
2024-11-212024-12-02$0.07
2024-10-242024-11-01$0.07
2024-09-232024-10-01$0.07
2024-08-232024-09-03$0.07
2024-07-242024-08-01$0.07
2024-06-212024-07-01$0.07
2024-05-222024-06-03$0.07
2024-04-222024-05-01$0.07
2024-03-202024-04-01$0.07
2024-02-212024-03-01$0.07
2024-01-232024-02-01$0.07
2023-12-202023-12-29$0.07
2023-11-212023-12-01$0.07
2023-10-232023-11-01$0.07
2023-09-212023-10-02$0.07
2023-08-232023-09-01$0.07
2023-07-212023-08-01$0.07
2023-06-222023-07-03$0.07
2023-05-222023-06-01$0.07
2023-04-202023-05-01$0.07
2023-03-232023-04-03$0.07
2023-02-172023-03-01$0.07
2023-01-232023-02-01$0.07
2022-12-212022-12-30$0.07
2022-11-212022-12-01$0.07
2022-10-212022-11-01$0.07
2022-09-222022-10-03$0.07
2022-08-232022-09-01$0.07
2022-07-212022-08-01$0.07
2022-06-222022-07-01$0.07
2022-05-202022-06-01$0.07
2022-04-212022-05-02$0.07
2022-03-232022-04-01$0.07
2022-02-172022-03-01$0.07
2022-01-212022-02-01$0.07
2021-12-222021-12-31$0.07
2021-11-192021-12-01$0.07
2021-10-212021-11-01$0.07
2021-09-222021-10-01$0.07
2021-08-232021-09-01$0.07
2021-07-222021-08-02$0.07
2021-06-222021-07-01$0.07
2021-05-202021-06-01$0.07
2021-04-222021-05-03$0.07
2021-03-232021-04-01$0.07
2021-02-182021-03-01$0.07
2021-01-212021-02-01$0.07
2020-12-222020-12-31$0.07
2020-11-192020-12-01$0.07
2020-10-222020-11-02$0.07
2020-09-222020-10-01$0.07
2020-08-212020-09-01$0.07
2020-07-232020-08-03$0.07

IGI Dividend FAQ

How much does IGI pay in dividends per share?

Western Asset Investment Grade Defined Opportunity Trust Inc. paid $0.85 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does IGI pay dividends?

IGI pays dividends monthly. The next ex-dividend date on record is July 24, 2026. Every historical ex-dividend date and amount is in the table below.

What is IGI's dividend yield?

At the last close of $16.18, IGI yields approximately 5.27% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is IGI's dividend growth rate?

IGI's dividend per share has compounded at 1.1% per year over the last 5 years (2.2% over 3 years). Past growth does not guarantee future increases.

How much IGI do I need for $100 a month in dividends?

At the trailing payout of $0.85 per share per year, roughly 1,409 shares — about $22,797.62 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.