SeekingAlpha · Aug 2, 2026
Income-Covered Closed-End Fund Report, July 2026
Screen top closed-end funds with 100%+ distribution coverage. Read more macro analysis here.
IG
NYSE · IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
Financial Services · Asset Management
$15.32
Down-$0.35 (-2.23%)
Updated Sep 15, 2026, 7:45 AM
SID Score
3.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 98.48M
- P/E ratio
- 10.4
- Dividend yield
- 6.95%
- 52-week range
- $15.50 – $16.65
- Volume
- 51.78K
- Avg. volume
- 20.46K
Price performance
IGI price history
1M range · 20 trading sessions · Daily adjusted prices
IGI closed at $15.32 after 20 trading sessions, down 3.71% for the selected period.
- Last close
- $15.32
- Period change
- -3.71%
- Period low
- $15.32
- Period high
- $16.12
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 14, 2026 | $15.70 | $15.83 | $15.08 | $15.32 | 51.78K |
| Sep 11, 2026 | $15.74 | $16.20 | $15.50 | $15.67 | 5.61K |
| Sep 10, 2026 | $15.70 | $15.80 | $15.57 | $15.60 | 9.14K |
| Sep 9, 2026 | $15.81 | $15.9399 | $15.75 | $15.75 | 8.21K |
| Sep 8, 2026 | $15.86 | $16.055 | $15.6801 | $15.78 | 7.63K |
| Sep 4, 2026 | $15.89 | $15.89 | $15.68 | $15.78 | 21.7K |
| Sep 3, 2026 | $15.88 | $15.88 | $15.7301 | $15.795 | 6.39K |
| Sep 2, 2026 | $15.9397 | $16.06 | $15.70 | $15.80 | 35.83K |
| Sep 1, 2026 | $16.01 | $16.20 | $15.75 | $15.86 | 11.87K |
| Aug 31, 2026 | $16.05 | $16.1304 | $16.05 | $16.075 | 8.55K |
| Aug 28, 2026 | $16.14 | $16.14 | $16.01 | $16.12 | 4.05K |
| Aug 27, 2026 | $16.15 | $16.15 | $15.9401 | $16.03 | 8.91K |
| Aug 26, 2026 | $16.15 | $16.15 | $15.8479 | $15.99 | 5.03K |
| Aug 25, 2026 | $15.95 | $16.05 | $15.875 | $15.915 | 7.7K |
| Aug 24, 2026 | $15.89 | $15.89 | $15.88 | $15.88 | 11.68K |
| Aug 21, 2026 | $16.20 | $16.20 | $15.955 | $15.96 | 12.05K |
| Aug 20, 2026 | $16.04 | $16.04 | $15.92 | $15.9201 | 8.79K |
| Aug 19, 2026 | $15.95 | $16.07 | $15.95 | $16.07 | 2.12K |
| Aug 18, 2026 | $15.90 | $15.99 | $15.8417 | $15.945 | 6.85K |
| Aug 17, 2026 | $15.97 | $15.98 | $15.89 | $15.91 | 8.9K |
Latest IGI news
The latest Smart Investors Daily articles mentioning IGI.
Stock researchCompany · Overview
IGI research
Overview
Company profile and research snapshot.
Company profile
Western Asset Invstm Grd Dfnd Opp Tr Inc operates as a non-diversified closed-end management investment company. Its primary investment objective is to provide current income and then liquidate & distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing at least 80% of its net assets in investment-grade corporate fixed-income securities of varying maturities.
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SeekingAlpha · Jun 12, 2026
Income-Covered Closed-End Fund Report, May 2026
Screen 400+ closed-end funds for 100%+ distribution coverage and find discounted, high-yield picks like BGX, VFL, and JHIâread now and research.
businesswire.com · Dec 3, 2025
IGI Announces Quarterly Ordinary Common Share Dividend
HAMILTON, Bermuda--(BUSINESS WIRE)--International General Insurance Holdings Ltd. (“IGI” or the “Company”) (NASDAQ: IGIC) today announced that its Board of Directors has declared an ordinary common share dividend of $0.05 per share for the period July 1, 2025 – September 30, 2025. The dividend is payable on December 31, 2025 to shareholders of record at the close of business on December 17, 2025. About IGI: IGI is an international specialty risks commercial insurer and reinsurer underwriting a.
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