IGI Stock Price, Chart, Stats & News
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) is a dividend-paying stock with a current dividend yield of 5.34% as of Jul 22, 2026. It pays $0.8520 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 2.61% 5-year compound annual rate.
Dividend safety
Dividend coverage is moderate for IGI — it pays out about 88% of earnings.
IGI chart
Fundamentals
Gross margin | 29.53% |
Operating margin | 145.00% |
Pretax margin | 145.02% |
Net margin | 145.02% |
Effective tax rate | – |
ROA | 5.60% |
ROE | 5.74% |
D/E | – |
Interest coverage ratio | – |
IGI valuation
P/E | 16.41x |
P/S | 22.89x |
P/B | 0.89x |
P/CF | – |
P/FCF | – |
P/OCF | – |
PEG | -0.43x |
EV multiple | 15.79x |
About
The Western Asset Investment Grade Defined Opportunity Trust Inc. operates as a closed-end mutual fund concentrating on fixed income, initially established and overseen by Legg Mason Partners Fund Advisor, LLC. Its management is shared among several entities, including Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited.
Related lists
Similar securities
Based on sector and market capitalization
