| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 16.48 +1.09% on 11/06/24 | | 17.04 -2.23% on 10/25/24 | -0.35 (-2.06%) since 10/22/24 |
| 3-Month | 16.48 +1.09% on 11/06/24 | | 18.30 -8.96% on 09/18/24 | -1.20 (-6.72%) since 08/22/24 |
| 52-Week | 16.16 +3.09% on 11/28/23 | | 18.30 -8.96% on 09/18/24 | +0.38 (+2.33%) since 11/22/23 |
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 28, 2023.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023.
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022.
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 28, 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022.
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2021.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2021.
| Date | Value |
|---|---|
| 11/21/24 | $0.0710 |
| 10/24/24 | $0.0710 |
| 09/23/24 | $0.0710 |
| 08/23/24 | $0.0710 |
| 07/24/24 | $0.0710 |
| 06/21/24 | $0.0710 |
| 05/22/24 | $0.0700 |
| 04/22/24 | $0.0700 |
| 03/20/24 | $0.0700 |
| 02/21/24 | $0.0690 |
| 01/23/24 | $0.0690 |
| 12/20/23 | $0.0690 |
| 11/21/23 | $0.0680 |
| 10/23/23 | $0.0680 |
| 09/21/23 | $0.0680 |
| 08/23/23 | $0.0670 |
| 07/21/23 | $0.0670 |
| 06/22/23 | $0.0670 |
| 05/22/23 | $0.0670 |
| 04/20/23 | $0.0670 |
| 03/23/23 | $0.0670 |
| 02/17/23 | $0.0670 |
| 01/23/23 | $0.0670 |
| 12/21/22 | $0.0670 |
| 11/21/22 | $0.0670 |
| 10/21/22 | $0.0670 |
| 09/22/22 | $0.0670 |
| 08/23/22 | $0.0670 |
| 07/21/22 | $0.0670 |
| 06/22/22 | $0.0670 |
| 05/20/22 | $0.0670 |
| 04/21/22 | $0.0670 |
| 03/23/22 | $0.0670 |
| 02/17/22 | $0.0670 |
| 01/21/22 | $0.0670 |
| 12/22/21 | $0.0670 |
| 11/19/21 | $0.0670 |
| 10/21/21 | $0.0670 |
| 09/22/21 | $0.0670 |
| 08/23/21 | $0.0670 |
| 07/22/21 | $0.0670 |
| 06/22/21 | $0.0670 |
| 05/20/21 | $0.0670 |
| 04/22/21 | $0.0670 |
| 03/23/21 | $0.0670 |
| 02/18/21 | $0.0670 |
| 01/21/21 | $0.0670 |
| 12/22/20 | $0.0670 |
| 11/19/20 | $0.0670 |
| 10/22/20 | $0.0670 |
| 09/22/20 | $0.0670 |
| 08/21/20 | $0.0710 |
| 07/23/20 | $0.0710 |
| 06/22/20 | $0.0710 |
| 05/20/20 | $0.0710 |
| 04/22/20 | $0.0710 |
| 03/23/20 | $0.0710 |
| 02/20/20 | $0.0760 |
| 01/23/20 | $0.0760 |
| 12/19/19 | $0.0360 |
| 11/21/19 | $0.0850 |
| 10/17/19 | $0.0850 |
| 09/19/19 | $0.0850 |
| 07/18/19 | $0.0850 |
| 06/20/19 | $0.0850 |
| 05/23/19 | $0.0850 |
| 04/17/19 | $0.0850 |
| 03/21/19 | $0.0850 |
| 02/14/19 | $0.0850 |
| 01/17/19 | $0.0850 |
| 12/20/18 | $0.0850 |
| 11/21/18 | $0.0850 |
| 10/18/18 | $0.0850 |
| 09/20/18 | $0.0850 |
| 08/23/18 | $0.0850 |
| 07/19/18 | $0.0850 |
| 06/21/18 | $0.0850 |
| 05/24/18 | $0.0850 |
| 04/19/18 | $0.0850 |
| 09/16/15 | $0.1000 |
| 08/19/15 | $0.1000 |
| 07/22/15 | $0.1000 |
| 06/17/15 | $0.1000 |
| 05/20/15 | $0.1000 |
| 04/15/15 | $0.1000 |
| 03/18/15 | $0.1000 |
| 02/18/15 | $0.1000 |
| 01/21/15 | $0.1000 |
| 12/17/14 | $0.1000 |
| 11/19/14 | $0.1000 |
| 10/22/14 | $0.1000 |
| 09/17/14 | $0.1000 |
| 08/20/14 | $0.1000 |
| 07/16/14 | $0.1000 |
| 06/18/14 | $0.1000 |
| 05/21/14 | $0.1000 |
| 04/15/14 | $0.1000 |
| 03/19/14 | $0.1000 |
| 02/19/14 | $0.1000 |
| 01/22/14 | $0.1000 |
| 12/18/13 | $0.4096 |
| 11/20/13 | $0.1000 |
| 10/16/13 | $0.1000 |
| 09/18/13 | $0.1000 |
| 08/21/13 | $0.1000 |
| 07/17/13 | $0.1000 |
| 06/19/13 | $0.1000 |
| 05/22/13 | $0.1000 |
| 04/17/13 | $0.1000 |
| 03/13/13 | $0.1000 |
| 02/13/13 | $0.1000 |
| 01/16/13 | $0.1000 |
| 12/12/12 | $0.1700 |
| 11/20/12 | $0.1045 |
| 10/17/12 | $0.1045 |
| 09/19/12 | $0.1045 |
| 08/22/12 | $0.1045 |
| 07/18/12 | $0.1045 |
| 06/20/12 | $0.1045 |
| 05/16/12 | $0.1045 |
| 04/18/12 | $0.1045 |
| 03/21/12 | $0.1045 |
| 02/15/12 | $0.1045 |
| 01/18/12 | $0.1045 |
| 12/14/11 | $0.2462 |
| 11/16/11 | $0.1045 |
| 10/19/11 | $0.1045 |
| 09/21/11 | $0.1045 |
| 08/17/11 | $0.1045 |
| 07/20/11 | $0.1045 |
| 06/15/11 | $0.1045 |
| 05/18/11 | $0.1045 |
| 04/19/11 | $0.1045 |
| 03/16/11 | $0.1045 |
| 02/16/11 | $0.1045 |
| 01/19/11 | $0.1045 |
| 12/21/10 | $0.1418 |
| 11/17/10 | $0.1045 |
| 10/20/10 | $0.1045 |
| 09/15/10 | $0.1045 |
| 08/18/10 | $0.1045 |
| 07/21/10 | $0.1045 |
| 06/16/10 | $0.1045 |
| 05/19/10 | $0.1045 |
| 04/21/10 | $0.1045 |
| 03/17/10 | $0.1045 |
| 02/17/10 | $0.1045 |
| 01/20/10 | $0.1045 |
| 12/16/09 | $0.1045 |
| 11/18/09 | $0.1045 |
| 10/21/09 | $0.1045 |
| 09/16/09 | $0.1045 |
| 08/12/09 | $0.1045 |