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Smart Investors Daily
IG

NYSE · IGI

Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services · Asset Management

$15.22

Down-$0.02 (-0.16%)

Updated Oct 27, 2026, 4:21 AM

SID Score

3.8/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
98.48M
P/E ratio
10.4
Dividend yield
7.00%
52-week range
$15.08 – $16.65
Volume
15.18K
Avg. volume
20.46K

Price performance · IGI

IGI price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 26, 2026

IGI closed at $15.22 after 21 trading sessions, down 3.67% for the selected period.

Last close
$15.22
Period change
-3.67%
Period low
$15.21
Period high
$15.85
Daily close
View OHLC price history
IGI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 26, 2026$15.23$15.3031$15.21$15.2215.18K
Oct 23, 2026$15.28$15.36$15.24$15.244218.26K
Oct 22, 2026$15.35$15.35$15.28$15.3110.66K
Oct 21, 2026$15.44$15.44$15.25$15.2713.26K
Oct 20, 2026$15.29$15.35$15.28$15.3210.55K
Oct 19, 2026$15.29$15.349$15.29$15.317.58K
Oct 16, 2026$15.44$15.49$15.313$15.3522.7K
Oct 15, 2026$15.31$15.39$15.31$15.3612.43K
Oct 14, 2026$15.08$15.48$15.08$15.3037.81K
Oct 13, 2026$15.40$15.4499$15.21$15.2119.53K
Oct 12, 2026$15.40$15.40$15.12$15.2513.32K
Oct 9, 2026$15.36$15.36$15.32$15.337.37K
Oct 8, 2026$15.38$15.415$15.145$15.3212.1K
Oct 7, 2026$15.39$15.45$15.31$15.343.24K
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

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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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