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Western Asset Investment Grade Opportunity Trust NYSE:IGI Stock Report

Last Price

US$16.32

Market Cap

US$97.7m

7D

0.2%

1Y

-3.7%

Updated

20 May, 2025

Data

Company Financials

Western Asset Investment Grade Opportunity Trust Inc.

NYSE:IGI Stock Report

Market Cap: US$97.7m

IGI Stock Overview

Western Asset Investment Grade Opportunity Trust Inc. More details

IGI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends2/6

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Western Asset Investment Grade Opportunity Trust Inc. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for Western Asset Investment Grade Opportunity Trust
Historical stock prices
Current Share PriceUS$16.32
52 Week HighUS$18.30
52 Week LowUS$15.70
Beta0
1 Month Change1.24%
3 Month Change-2.42%
1 Year Change-3.72%
3 Year Change-4.62%
5 Year Change-26.09%
Change since IPO-18.40%

Recent News & Updates

Recent updates

Western Asset Investment Grade Defined Opportunity Trust goes ex dividend tomorrow

Dec 20

Western Asset Investment Grade Defined Opportunity Trust goes ex-dividend tomorrow

Oct 20

Western Asset Investment Grade Defined Opportunity Trust goes ex-dividend tomorrow

Sep 21

Shareholder Returns

IGIUS Capital MarketsUS Market
7D0.2%2.4%1.6%
1Y-3.7%25.1%11.7%

Return vs Industry: IGI underperformed the US Capital Markets industry which returned 25.1% over the past year.

Return vs Market: IGI underperformed the US Market which returned 11.7% over the past year.

Price Volatility

Is IGI's price volatile compared to industry and market?
IGI volatility
IGI Average Weekly Movement1.2%
Capital Markets Industry Average Movement5.5%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market4.1%

Stable Share Price: IGI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: IGI's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aKen Fullerindividualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=IGI

Western Asset Investment Grade Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited.

Western Asset Investment Grade Opportunity Trust Inc. Fundamentals Summary

How do Western Asset Investment Grade Opportunity Trust's earnings and revenue compare to its market cap?
IGI fundamental statistics
Market capUS$97.70m
Earnings (TTM)US$0
Revenue (TTM)n/a
n/a
P/E Ratio
n/a
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IGI income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did IGI perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
n/a
Payout Ratio

Does IGI pay a reliable dividends?

See IGI dividend history and benchmarks
When do you need to buy IGI by to receive an upcoming dividend?
Western Asset Investment Grade Opportunity Trust dividend dates
Ex Dividend DateMay 22 2025
Dividend Pay DateJun 02 2025
Days until Ex dividend1 day
Days until Dividend pay date12 days

Does IGI pay a reliable dividends?

See IGI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/20 23:37
End of Day Share Price 2025/05/20 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Western Asset Investment Grade Opportunity Trust Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.