Western Asset Investment Grade Defined Opportunity Trust Inc Split history
Western Asset Investment Grade Defined Opportunity Trust Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Western Asset Investment Grade Defined Opportunity Trust Inc
Western Asset Investment Grade Defined Opportunity Trust Inc has declared 65 dividends since Aug. 12, 2009.
In the past 12 months, Western Asset Investment Grade Defined Opportunity Trust Inc has declared an equity dividend amounting to $0.28 per share.
At the current share price of $16.6900, Western Asset Investment Grade Defined Opportunity Trust Inc's dividend yield is 1.68%. Adjusting for Split the dividend yield is 0.42%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 23 Sep 2025 | 0.07 | Equity Share |
| 23 Jun 2025 | 0.07 | Equity Share |
| 24 Mar 2025 | 0.07 | Equity Share |
| 23 Dec 2024 | 0.07 | Equity Share |
| 23 Sep 2024 | 0.07 | Equity Share |
| 21 Jun 2024 | 0.07 | Equity Share |
| 20 Mar 2024 | 0.07 | Equity Share |
| 20 Dec 2023 | 0.07 | Equity Share |
| 21 Sep 2023 | 0.07 | Equity Share |
| 22 Jun 2023 | 0.07 | Equity Share |
| 23 Mar 2023 | 0.07 | Equity Share |
| 21 Dec 2022 | 0.07 | Equity Share |
| 22 Sep 2022 | 0.07 | Equity Share |
| 22 Jun 2022 | 0.07 | Equity Share |
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Board Meetings - Western Asset Investment Grade Defined Opportunity Trust Inc
The latest board meeting for Western Asset Investment Grade Defined Opportunity Trust Inc took place on 30 Jul 2025, for the purpose of Western Asset Invstm Grd Dfnd Opp Tr Inc Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 30 Jul 2025 | Western Asset Invstm Grd Dfnd Opp Tr Inc Second Quarter Earnings Results for 2025 | - |
| 14 Apr 2025 | Western Asset Invstm Grd Dfnd Opp Tr Inc Annual General Meeting for 2024 | - |
| 11 Apr 2025 | Western Asset Invstm Grd Dfnd Opp Tr Inc Annual General Meeting for 2024 | - |
| 07 Feb 2025 | Western Asset Invstm Grd Dfnd Opp Tr Inc Annual Report for 2024 | - |
| 28 Jan 2025 | Western Asset Invstm Grd Dfnd Opp Tr Inc Annual Report for 2024 | - |
| 02 Aug 2024 | Western Asset Invstm Grd Dfnd Opp Tr Inc Second Quarter Earnings Results for 2024 | - |
| 30 Jul 2024 | Western Asset Invstm Grd Dfnd Opp Tr Inc Second Quarter Earnings Results for 2024 | - |
| 26 Jul 2024 | Western Asset Invstm Grd Dfnd Opp Tr Inc Second Quarter Earnings Results for 2024 | - |
| 22 Apr 2024 | Western Asset Invstm Grd Dfnd Opp Tr Inc Annual General Meeting for 2023 | - |
| 12 Apr 2024 | Western Asset Invstm Grd Dfnd Opp Tr Inc Annual General Meeting for 2023 | - |