Western Asset Investment Grade Opportunity Fund logo

Western Asset Investment Grade Opportunity Fund (IGI)

Market Closed
27 Jul, 20:00
NYSE NYSE
$
15. 67
-0.17
-1.0732%
$
- Market Cap
- Div Yield
19,551 Volume
$ 15.84
Previous Close
Add Transaction
Day Range
15.56 15.93
Year Range
15.56 17.09
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Summary

IGI closed today lower at $15.67, a decrease of -1.0732% from yesterday's close, completing a monthly decrease of -2.6708% or -$0.43. Over the past 12 months, IGI stock lost -4.8573%.
IGI pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 3 days on Jul 31, 2026 for a total of $0.071.
The stock of the company had never split.
The company's stock is traded on one exchange.

IGI Chart

Western Asset Investment Grade Opportunity Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
PER
Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc.
855,799 $14.32M $13.81M -$510,788.24 -3.57%
Daniel L. Lippincott
Daniel L. Lippincott Karpus Management Inc.
383,342 $6.17M $6.13M -$34,424.34 -0.56%
PF
Phillip Fitzsimmons Hennion & Walsh Asset Management Inc.
108,376 $1.79M $1.74M -$42,836.88 -2.4%
VMJ
Victor Melfa Jr. MELFA WEALTH MANAGEMENT Inc.
10,424 $170,023 $165,064.04 -$4,958.96 -2.92%
RN
Ron New Whipplewood Advisors LLC
58,440 $968,418.03 $925,397.4 -$43,020.63 -4.44%

Western Asset Investment Grade Opportunity Fund (IGI) FAQ

What is the stock price today?

The current price is $15.67.

On which exchange is it traded?

Western Asset Investment Grade Opportunity Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is IGI.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Western Asset Investment Grade Opportunity Fund ever had a stock split?

No, there has never been a stock split.