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Smart Investors Daily
IG

NYSE · IGI

Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services · Asset Management

$15.33

Down-$0.39 (-2.45%)

Updated Oct 7, 2026, 2:32 AM

SID Score

4.0/10

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
$15.08 – $16.65
Volume
13.06K
Avg. volume
20.46K

Price performance · IGI

IGI price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 6, 2026

IGI closed at $15.33 after 21 trading sessions, down 2.85% for the selected period.

Last close
$15.33
Period change
-2.85%
Period low
$15.30
Period high
$16.26
Daily close
View OHLC price history
IGI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 6, 2026$15.53$15.54$15.26$15.3313.06K
Oct 5, 2026$15.87$15.87$15.5202$15.7152.75K
Oct 2, 2026$15.94$15.94$15.72$15.72561.42
Oct 1, 2026$15.78$15.90$15.5105$15.696.67K
Sep 30, 2026$15.78$16.0499$15.78$15.854.24K
Sep 29, 2026$15.80$15.95$15.60$15.698.41K
Sep 28, 2026$15.68$15.815$15.62$15.802.69K
Sep 25, 2026$15.90$15.90$15.66$15.75019.94K
Sep 24, 2026$15.95$15.95$15.60$15.759.53K
Sep 23, 2026$16.40$16.40$15.865$15.9511.62K
Sep 22, 2026$16.43$16.43$16.0534$16.2691.66K
Sep 21, 2026$15.53$16.25$15.53$16.1167.08K
Sep 18, 2026$15.44$15.65$15.44$15.4523.22K
Sep 17, 2026$15.46$15.52$15.31$15.4010.49K
Sep 16, 2026$15.44$15.62$15.2108$15.3421.76K
Sep 15, 2026$15.54$15.54$15.2201$15.3044.76K
Sep 14, 2026$15.70$15.83$15.08$15.3251.78K
Sep 11, 2026$15.74$16.20$15.50$15.675.61K
Sep 10, 2026$15.70$15.80$15.57$15.609.14K
Sep 9, 2026$15.81$15.9399$15.75$15.758.21K
Sep 8, 2026$15.86$16.055$15.6801$15.787.63K

Latest IGI news

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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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Yahoo · Sep 23, 2026

Western Asset Invstm Grd Dfnd Opp Tr Inc's Dividend Analysis

Western Asset Invstm Grd Dfnd Opp Tr Inc (NYSE:IGI) recently announced a total dividend of $0.07 per share, with the ex-dividend date set for Oct. 23, 2026. The distribution consists entirely of a $0.07 per share cash dividend, payable on Oct. 30, 2026. For income-focused investors, the ex-dividend date is a key detail: shareholders must own the shares before that date to qualify for the payment.

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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