Western Asset Investment Grade Defined Opportunity Closed Fund (IGI)

US · Financial Services · Asset Management

$15.49+0.45%

Last close · 2026-11-06

Latest quarter · ended 2026-05-31

Revenue

$2.9M

Revenue YoY

-42.7%

Net profit

$723,576

Profit YoY

-89.9%

Net margin

24.6%

Key statistics

Market cap

$92.7M

P/E

13.7

Forward P/E

0.0

P/B

0.88

EPS (TTM)

$1.13

52-week high

$16.32

52-week low

$14.94

50-day MA

$15.58

200-day MA

$16.00

Analyst view

Analysts rate Western Asset Investment Grade Defined Opportunity Closed Fund a strong buy (1 buy, 0 hold, 0 sell out of 1).

Shareholding

Insiders

0.01%

Institutions

49.49%

Corporate actions

Action	Detail	Date
Dividend	$0.07 / share ex-date Nov 20, 2026 · pay Nov 30, 2026	2026-11-20
Dividend	$0.07 / share ex-date Oct 23, 2026 · pay Oct 30, 2026	2026-10-23
Dividend	$0.07 / share ex-date Sep 23, 2026 · pay Sep 30, 2026	2026-09-23
Dividend	$0.07 / share ex-date Aug 24, 2026 · pay Aug 31, 2026	2026-08-24
Dividend	$0.07 / share ex-date Jul 24, 2026 · pay Jul 31, 2026	2026-07-24
Dividend	$0.07 / share ex-date Jun 23, 2026 · pay Jun 30, 2026	2026-06-23

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Data updated 2026-11-07.