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Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Western Asset Investment Grade Opportunity Trust
Sponsor: Western Asset (Franklin Templeton) · Inception Jul 1, 2009 · Pays monthly
Market priceShare price
$15.36
+0.39% (+$0.06)
NAVAsset value per share
$16.56
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.25% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.55%
regular, annualised · on NAV 5.14%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
5.55%
$0.8520 annualised ÷ $15.36
ReinvestCapture™Reinvest buying power
5.98%
$1 reinvested buys $1.08 of NAV · rate × NAV ÷ price
Regular rate on NAV
5.14%
÷ NAV $16.56 (Oct 13, 2026)
TTM yield (incl. specials)
5.55%
$0.8520 paid in 12 months ÷ price
TTM yield (ex specials)
5.55%
$0.8520 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0710 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

208 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Aug 5, 2026Nov 20, 2026Nov 20, 2026Nov 30, 2026$0.0710MonthlyRegular (inferred)Market data vendor
Aug 5, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.0710MonthlyRegular (inferred)Market data vendor
Aug 5, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.0710MonthlyRegular (inferred)Market data vendor
May 14, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.0710MonthlyRegular (inferred)Market data vendor
May 14, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.0710MonthlyRegular (inferred)Market data vendor
May 14, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.0710MonthlyRegular (inferred)Market data vendor
Feb 23, 2026May 21, 2026May 21, 2026May 29, 2026$0.0710MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.0710MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.0710MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.0710MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.0710MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Dec 23, 2025Dec 23, 2025Dec 31, 2025$0.0710MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Nov 20, 2025Nov 20, 2025Dec 1, 2025$0.0710MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Oct 24, 2025Oct 24, 2025Nov 3, 2025$0.0710MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Sep 23, 2025Sep 23, 2025Oct 1, 2025$0.0710MonthlyRegular (inferred)Market data vendor
May 15, 2025Aug 22, 2025Aug 22, 2025Sep 2, 2025$0.0710MonthlyRegular (inferred)Market data vendor
May 15, 2025Jul 24, 2025Jul 24, 2025Aug 1, 2025$0.0710MonthlyRegular (inferred)Market data vendor
May 15, 2025Jun 23, 2025Jun 23, 2025Jul 1, 2025$0.0710MonthlyRegular (inferred)Market data vendor
Feb 19, 2025May 22, 2025May 22, 2025Jun 2, 2025$0.0710MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Apr 23, 2025Apr 23, 2025May 1, 2025$0.0710MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Mar 24, 2025Mar 24, 2025Apr 1, 2025$0.0710MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Feb 21, 2025Feb 21, 2025Mar 3, 2025$0.0710MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Jan 24, 2025Jan 24, 2025Feb 3, 2025$0.0710MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Dec 23, 2024Dec 23, 2024Dec 31, 2024$0.0710MonthlyRegular (inferred)Market data vendor
Aug 6, 2024Nov 21, 2024Nov 21, 2024Dec 2, 2024$0.0710MonthlyRegular (inferred)Market data vendor
Aug 6, 2024Oct 24, 2024Oct 24, 2024Nov 1, 2024$0.0710MonthlyRegular (inferred)Market data vendor
Aug 6, 2024Sep 23, 2024Sep 23, 2024Oct 1, 2024$0.0710MonthlyRegular (inferred)Market data vendor
May 22, 2024Aug 23, 2024Aug 23, 2024Sep 3, 2024$0.0710MonthlyRegular (inferred)Market data vendor
May 22, 2024Jul 24, 2024Jul 24, 2024Aug 1, 2024$0.0710MonthlyRegular (inferred)Market data vendor
May 22, 2024Jun 21, 2024Jun 21, 2024Jul 1, 2024$0.0710MonthlyRegular (inferred)Market data vendor
Feb 20, 2024May 22, 2024May 23, 2024Jun 3, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Feb 20, 2024Apr 22, 2024Apr 23, 2024May 1, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Feb 20, 2024Mar 20, 2024Mar 21, 2024Apr 1, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Nov 14, 2023Feb 21, 2024Feb 22, 2024Mar 1, 2024$0.0695MonthlyRegular (inferred)Market data vendor
Nov 14, 2023Jan 23, 2024Jan 24, 2024Feb 1, 2024$0.0695MonthlyRegular (inferred)Market data vendor
Nov 14, 2023Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.0695MonthlyRegular (inferred)Market data vendor
Aug 2, 2023Nov 21, 2023Nov 22, 2023Dec 1, 2023$0.0685MonthlyRegular (inferred)Market data vendor
Aug 2, 2023Oct 23, 2023Oct 24, 2023Nov 1, 2023$0.0685MonthlyRegular (inferred)Market data vendor
Aug 2, 2023Sep 21, 2023Sep 22, 2023Oct 2, 2023$0.0685MonthlyRegular (inferred)Market data vendor
May 15, 2023Aug 23, 2023Aug 24, 2023Sep 1, 2023$0.0665MonthlyRegular (inferred)Market data vendor
May 15, 2023Jul 21, 2023Jul 24, 2023Aug 1, 2023$0.0665MonthlyRegular (inferred)Market data vendor
May 15, 2023Jun 22, 2023Jun 23, 2023Jul 3, 2023$0.0665MonthlyRegular (inferred)Market data vendor
Feb 14, 2023May 22, 2023May 23, 2023Jun 1, 2023$0.0665MonthlyRegular (inferred)Market data vendor
Feb 14, 2023Apr 20, 2023Apr 21, 2023May 1, 2023$0.0665MonthlyRegular (inferred)Market data vendor
Feb 14, 2023Mar 23, 2023Mar 24, 2023Apr 3, 2023$0.0665MonthlyRegular (inferred)Market data vendor
Nov 14, 2022Feb 17, 2023Feb 21, 2023Mar 1, 2023$0.0670MonthlyRegular (inferred)Market data vendor
Nov 14, 2022Jan 23, 2023Jan 24, 2023Feb 1, 2023$0.0670MonthlyRegular (inferred)Market data vendor
Nov 14, 2022Dec 21, 2022Dec 22, 2022Dec 30, 2022$0.0670MonthlyRegular (inferred)Market data vendor
Aug 2, 2022Nov 21, 2022Nov 22, 2022Dec 1, 2022$0.0670MonthlyRegular (inferred)Market data vendor
Aug 2, 2022Oct 21, 2022Oct 24, 2022Nov 1, 2022$0.0670MonthlyRegular (inferred)Market data vendor
Aug 2, 2022Sep 22, 2022Sep 23, 2022Oct 3, 2022$0.0670MonthlyRegular (inferred)Market data vendor
May 17, 2022Aug 23, 2022Aug 24, 2022Sep 1, 2022$0.0670MonthlyRegular (inferred)Market data vendor
May 17, 2022Jul 21, 2022Jul 22, 2022Aug 1, 2022$0.0670MonthlyRegular (inferred)Market data vendor
May 17, 2022Jun 22, 2022Jun 23, 2022Jul 1, 2022$0.0670MonthlyRegular (inferred)Market data vendor
Feb 16, 2022May 20, 2022May 23, 2022Jun 1, 2022$0.0670MonthlyRegular (inferred)Market data vendor
Feb 16, 2022Apr 21, 2022Apr 22, 2022May 2, 2022$0.0670MonthlyRegular (inferred)Market data vendor
Feb 16, 2022Mar 23, 2022Mar 24, 2022Apr 1, 2022$0.0670MonthlyRegular (inferred)Market data vendor
Nov 17, 2021Feb 17, 2022Feb 18, 2022Mar 1, 2022$0.0670MonthlyRegular (inferred)Market data vendor
Nov 17, 2021Jan 21, 2022Jan 24, 2022Feb 1, 2022$0.0670MonthlyRegular (inferred)Market data vendor
Nov 17, 2021Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.0670MonthlyRegular (inferred)Market data vendor
Aug 4, 2021Nov 19, 2021Nov 22, 2021Dec 1, 2021$0.0670MonthlyRegular (inferred)Market data vendor
Aug 4, 2021Oct 21, 2021Oct 22, 2021Nov 1, 2021$0.0670MonthlyRegular (inferred)Market data vendor
Aug 4, 2021Sep 22, 2021Sep 23, 2021Oct 1, 2021$0.0670MonthlyRegular (inferred)Market data vendor
May 18, 2021Aug 23, 2021Aug 24, 2021Sep 1, 2021$0.0670MonthlyRegular (inferred)Market data vendor
May 18, 2021Jul 22, 2021Jul 23, 2021Aug 2, 2021$0.0670MonthlyRegular (inferred)Market data vendor
May 18, 2021Jun 22, 2021Jun 23, 2021Jul 1, 2021$0.0670MonthlyRegular (inferred)Market data vendor
Feb 17, 2021May 20, 2021May 21, 2021Jun 1, 2021$0.0665MonthlyRegular (inferred)Market data vendor
Feb 17, 2021Apr 22, 2021Apr 23, 2021May 3, 2021$0.0670MonthlyRegular (inferred)Market data vendor
Feb 17, 2021Mar 23, 2021Mar 24, 2021Apr 1, 2021$0.0670MonthlyRegular (inferred)Market data vendor
Nov 17, 2020Feb 18, 2021Feb 19, 2021Mar 1, 2021$0.0670MonthlyRegular (inferred)Market data vendor
Nov 17, 2020Jan 21, 2021Jan 22, 2021Feb 1, 2021$0.0670MonthlyRegular (inferred)Market data vendor
Nov 17, 2020Dec 22, 2020Dec 23, 2020Dec 31, 2020$0.0670MonthlyRegular (inferred)Market data vendor
Aug 19, 2020Nov 19, 2020Nov 20, 2020Dec 1, 2020$0.0670MonthlyRegular (inferred)Market data vendor
Aug 19, 2020Oct 22, 2020Oct 23, 2020Nov 2, 2020$0.0670MonthlyRegular (inferred)Market data vendor
Aug 19, 2020Sep 22, 2020Sep 23, 2020Oct 1, 2020$0.0670MonthlyRegular (inferred)Market data vendor
May 19, 2020Aug 21, 2020Aug 24, 2020Sep 1, 2020$0.0710MonthlyRegular (inferred)Market data vendor
May 19, 2020Jul 23, 2020Jul 24, 2020Aug 3, 2020$0.0710MonthlyRegular (inferred)Market data vendor
May 19, 2020Jun 22, 2020Jun 23, 2020Jul 1, 2020$0.0710MonthlyRegular (inferred)Market data vendor
Feb 19, 2020May 20, 2020May 21, 2020Jun 1, 2020$0.0710MonthlyRegular (inferred)Market data vendor
Feb 19, 2020Apr 22, 2020Apr 23, 2020May 1, 2020$0.0710MonthlyRegular (inferred)Market data vendor
Feb 19, 2020Mar 23, 2020Mar 24, 2020Apr 1, 2020$0.0710MonthlyRegular (inferred)Market data vendor
Nov 21, 2019Feb 20, 2020Feb 21, 2020Mar 2, 2020$0.0765MonthlyRegular (inferred)Market data vendor
Nov 21, 2019Jan 23, 2020Jan 24, 2020Feb 3, 2020$0.0765MonthlyRegular (inferred)Market data vendor
Nov 21, 2019Dec 19, 2019Dec 20, 2019Dec 31, 2019$0.1086MonthlyRegular (inferred)Market data vendor
Aug 20, 2019Nov 21, 2019Nov 22, 2019Dec 2, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Aug 20, 2019Oct 17, 2019Oct 18, 2019Nov 1, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Aug 20, 2019Sep 19, 2019Sep 20, 2019Oct 1, 2019$0.0850MonthlyRegular (inferred)Market data vendor
May 21, 2019Aug 22, 2019Aug 23, 2019Sep 3, 2019$0.0850MonthlyRegular (inferred)Market data vendor
May 21, 2019Jul 18, 2019Jul 19, 2019Aug 1, 2019$0.0850MonthlyRegular (inferred)Market data vendor
May 21, 2019Jun 20, 2019Jun 21, 2019Jul 1, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Feb 20, 2019May 23, 2019May 24, 2019Jun 3, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Feb 20, 2019Apr 17, 2019Apr 18, 2019May 1, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Feb 20, 2019Mar 21, 2019Mar 22, 2019Apr 1, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Nov 12, 2018Feb 14, 2019Feb 15, 2019Mar 1, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Nov 12, 2018Jan 17, 2019Jan 18, 2019Feb 1, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Nov 12, 2018Dec 20, 2018Dec 21, 2018Dec 31, 2018$0.0688MonthlyRegular (inferred)Market data vendor
Aug 20, 2018Nov 21, 2018Nov 23, 2018Dec 3, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Aug 20, 2018Oct 18, 2018Oct 19, 2018Nov 1, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Aug 20, 2018Sep 20, 2018Sep 21, 2018Oct 1, 2018$0.0850MonthlyRegular (inferred)Market data vendor
May 14, 2018Aug 23, 2018Aug 24, 2018Sep 4, 2018$0.0850MonthlyRegular (inferred)Market data vendor
May 14, 2018Jul 19, 2018Jul 20, 2018Aug 1, 2018$0.0850MonthlyRegular (inferred)Market data vendor
May 14, 2018Jun 21, 2018Jun 22, 2018Jul 2, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Feb 15, 2018May 24, 2018May 25, 2018Jun 1, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Feb 15, 2018Apr 19, 2018Apr 20, 2018May 1, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Feb 15, 2018Mar 22, 2018Mar 23, 2018Apr 2, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Nov 13, 2017Feb 15, 2018Feb 16, 2018Mar 1, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Nov 13, 2017Jan 18, 2018Jan 19, 2018Feb 1, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Nov 13, 2017Dec 21, 2017Dec 22, 2017Dec 29, 2017$0.0850MonthlyRegular (inferred)Market data vendor
Aug 14, 2017Nov 22, 2017Nov 24, 2017Dec 1, 2017$0.0850MonthlyRegular (inferred)Market data vendor
Aug 14, 2017Oct 19, 2017Oct 20, 2017Nov 1, 2017$0.0850MonthlyRegular (inferred)Market data vendor
Aug 14, 2017Sep 21, 2017Sep 22, 2017Oct 2, 2017$0.0850MonthlyRegular (inferred)Market data vendor
May 17, 2017Aug 23, 2017Aug 25, 2017Sep 1, 2017$0.0900MonthlyRegular (inferred)Market data vendor
May 17, 2017Jul 19, 2017Jul 21, 2017Aug 1, 2017$0.0900MonthlyRegular (inferred)Market data vendor
May 17, 2017Jun 21, 2017Jun 23, 2017Jul 3, 2017$0.0779MonthlyRegular (inferred)Market data vendor
Feb 14, 2017May 17, 2017May 19, 2017Jun 1, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Feb 14, 2017Apr 19, 2017Apr 21, 2017May 1, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Feb 14, 2017Mar 22, 2017Mar 24, 2017Apr 3, 2017$0.1800MonthlySpecial (inferred)Market data vendor
Nov 15, 2016Feb 15, 2017Feb 17, 2017Feb 24, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Nov 15, 2016Jan 18, 2017Jan 20, 2017Jan 27, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Nov 15, 2016Dec 21, 2016Dec 23, 2016Dec 30, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Aug 15, 2016Nov 16, 2016Nov 18, 2016Nov 25, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Aug 15, 2016Oct 19, 2016Oct 21, 2016Oct 28, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Aug 15, 2016Sep 21, 2016Sep 23, 2016Sep 30, 2016$0.1000MonthlyRegular (inferred)Market data vendor
May 17, 2016Aug 17, 2016Aug 19, 2016Aug 26, 2016$0.1000MonthlyRegular (inferred)Market data vendor
May 17, 2016Jul 20, 2016Jul 22, 2016Jul 29, 2016$0.1000MonthlyRegular (inferred)Market data vendor
May 17, 2016Jun 15, 2016Jun 17, 2016Jun 24, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Feb 18, 2016May 18, 2016May 20, 2016May 27, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Feb 18, 2016Apr 20, 2016Apr 22, 2016Apr 29, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Feb 18, 2016Mar 16, 2016Mar 18, 2016Mar 24, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Nov 16, 2015Feb 17, 2016Feb 19, 2016Feb 26, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Nov 16, 2015Jan 20, 2016Jan 22, 2016Jan 29, 2016$0.1000MonthlyRegular (inferred)Market data vendor
Nov 16, 2015Dec 16, 2015Dec 18, 2015Dec 24, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Aug 17, 2015Nov 18, 2015Nov 20, 2015Nov 27, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Aug 17, 2015Oct 21, 2015Oct 23, 2015Oct 30, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Aug 17, 2015Sep 16, 2015Sep 18, 2015Sep 25, 2015$0.1000MonthlyRegular (inferred)Market data vendor
May 20, 2015Aug 19, 2015Aug 21, 2015Aug 28, 2015$0.1000MonthlyRegular (inferred)Market data vendor
May 20, 2015Jul 22, 2015Jul 24, 2015Jul 31, 2015$0.1000MonthlyRegular (inferred)Market data vendor
May 20, 2015Jun 17, 2015Jun 19, 2015Jun 26, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Feb 18, 2015May 20, 2015May 22, 2015May 29, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Feb 18, 2015Apr 15, 2015Apr 17, 2015Apr 24, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Feb 18, 2015Mar 18, 2015Mar 20, 2015Mar 27, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Nov 18, 2014Feb 18, 2015Feb 20, 2015Feb 27, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Nov 18, 2014Jan 21, 2015Jan 23, 2015Jan 30, 2015$0.1000MonthlyRegular (inferred)Market data vendor
Nov 18, 2014Dec 17, 2014Dec 19, 2014Dec 26, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Aug 18, 2014Nov 19, 2014Nov 21, 2014Nov 28, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Aug 18, 2014Oct 22, 2014Oct 24, 2014Oct 31, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Aug 18, 2014Sep 17, 2014Sep 19, 2014Sep 26, 2014$0.1000MonthlyRegular (inferred)Market data vendor
May 20, 2014Aug 20, 2014Aug 22, 2014Aug 29, 2014$0.1000MonthlyRegular (inferred)Market data vendor
May 20, 2014Jul 16, 2014Jul 18, 2014Jul 25, 2014$0.1000MonthlyRegular (inferred)Market data vendor
May 20, 2014Jun 18, 2014Jun 20, 2014Jun 27, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Feb 13, 2014May 21, 2014May 23, 2014May 30, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Feb 13, 2014Apr 15, 2014Apr 17, 2014Apr 25, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Feb 13, 2014Mar 19, 2014Mar 21, 2014Mar 28, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Nov 18, 2013Feb 19, 2014Feb 21, 2014Feb 28, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Nov 18, 2013Jan 22, 2014Jan 24, 2014Jan 31, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Nov 18, 2013Dec 18, 2013Dec 20, 2013Dec 27, 2013$0.4096MonthlySpecial (inferred)Market data vendor
Aug 19, 2013Nov 20, 2013Nov 22, 2013Nov 29, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Aug 19, 2013Oct 16, 2013Oct 18, 2013Oct 25, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Aug 19, 2013Sep 18, 2013Sep 20, 2013Sep 27, 2013$0.1000MonthlyRegular (inferred)Market data vendor
May 21, 2013Aug 21, 2013Aug 23, 2013Aug 30, 2013$0.1000MonthlyRegular (inferred)Market data vendor
May 21, 2013Jul 17, 2013Jul 19, 2013Jul 26, 2013$0.1000MonthlyRegular (inferred)Market data vendor
May 21, 2013Jun 19, 2013Jun 21, 2013Jun 28, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Feb 19, 2013May 22, 2013May 24, 2013May 31, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Feb 19, 2013Apr 17, 2013Apr 19, 2013Apr 26, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Feb 19, 2013Mar 13, 2013Mar 15, 2013Mar 22, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Nov 13, 2012Feb 13, 2013Feb 15, 2013Feb 22, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Nov 13, 2012Jan 16, 2013Jan 18, 2013Jan 25, 2013$0.1000—Regular (inferred)Market data vendor
Nov 13, 2012Dec 12, 2012Dec 14, 2012Dec 21, 2012$0.1700MonthlySpecial (inferred)Market data vendor
Aug 13, 2012Nov 20, 2012Nov 23, 2012Nov 30, 2012$0.1045MonthlyRegular (inferred)Market data vendor
Aug 13, 2012Oct 17, 2012Oct 19, 2012Oct 26, 2012$0.1045MonthlyRegular (inferred)Market data vendor
Aug 13, 2012Sep 19, 2012Sep 21, 2012Sep 28, 2012$0.1045MonthlyRegular (inferred)Market data vendor
May 14, 2012Aug 22, 2012Aug 24, 2012Aug 31, 2012$0.1045MonthlyRegular (inferred)Market data vendor
May 14, 2012Jul 18, 2012Jul 20, 2012Jul 27, 2012$0.1045MonthlyRegular (inferred)Market data vendor
May 14, 2012Jun 20, 2012Jun 22, 2012Jun 29, 2012$0.1045MonthlyRegular (inferred)Market data vendor
Feb 13, 2012May 16, 2012May 18, 2012May 25, 2012$0.1045MonthlyRegular (inferred)Market data vendor
Feb 13, 2012Apr 18, 2012Apr 20, 2012Apr 27, 2012$0.1045MonthlyRegular (inferred)Market data vendor
Feb 13, 2012Mar 21, 2012Mar 23, 2012Mar 30, 2012$0.1045MonthlyRegular (inferred)Market data vendor
Nov 14, 2011Feb 15, 2012Feb 17, 2012Feb 24, 2012$0.1045MonthlyRegular (inferred)Market data vendor
Nov 14, 2011Jan 18, 2012Jan 20, 2012Jan 27, 2012$0.1045MonthlyRegular (inferred)Market data vendor
Nov 14, 2011Dec 14, 2011Dec 16, 2011Dec 23, 2011$0.2462MonthlySpecial (inferred)Market data vendor
Aug 12, 2011Nov 16, 2011Nov 18, 2011Nov 25, 2011$0.1045MonthlyRegular (inferred)Market data vendor
Aug 12, 2011Oct 19, 2011Oct 21, 2011Oct 28, 2011$0.1045MonthlyRegular (inferred)Market data vendor
Aug 12, 2011Sep 21, 2011Sep 23, 2011Sep 30, 2011$0.1045MonthlyRegular (inferred)Market data vendor
May 16, 2011Aug 17, 2011Aug 19, 2011Aug 26, 2011$0.1045MonthlyRegular (inferred)Market data vendor
May 16, 2011Jul 20, 2011Jul 22, 2011Jul 29, 2011$0.1045MonthlyRegular (inferred)Market data vendor
May 16, 2011Jun 15, 2011Jun 17, 2011Jun 24, 2011$0.1045MonthlyRegular (inferred)Market data vendor
Feb 14, 2011May 18, 2011May 20, 2011May 27, 2011$0.1045MonthlyRegular (inferred)Market data vendor
Feb 14, 2011Apr 19, 2011Apr 21, 2011Apr 29, 2011$0.1045MonthlyRegular (inferred)Market data vendor
Feb 14, 2011Mar 16, 2011Mar 18, 2011Mar 25, 2011$0.1045MonthlyRegular (inferred)Market data vendor
Nov 15, 2010Feb 16, 2011Feb 18, 2011Feb 25, 2011$0.1045MonthlyRegular (inferred)Market data vendor
Nov 15, 2010Jan 19, 2011Jan 21, 2011Jan 28, 2011$0.1045MonthlyRegular (inferred)Market data vendor
Nov 15, 2010Dec 21, 2010Dec 23, 2010Dec 30, 2010$0.1270MonthlyRegular (inferred)Market data vendor
Aug 16, 2010Nov 17, 2010Nov 19, 2010Nov 26, 2010$0.1045MonthlyRegular (inferred)Market data vendor
Aug 16, 2010Oct 20, 2010Oct 22, 2010Oct 29, 2010$0.1045MonthlyRegular (inferred)Market data vendor
Aug 16, 2010Sep 15, 2010Sep 17, 2010Sep 24, 2010$0.1045MonthlyRegular (inferred)Market data vendor
May 17, 2010Aug 18, 2010Aug 20, 2010Aug 27, 2010$0.1045MonthlyRegular (inferred)Market data vendor
May 17, 2010Jul 21, 2010Jul 23, 2010Jul 30, 2010$0.1045MonthlyRegular (inferred)Market data vendor
May 17, 2010Jun 16, 2010Jun 18, 2010Jun 25, 2010$0.0818MonthlyRegular (inferred)Market data vendor
Feb 16, 2010May 19, 2010May 21, 2010May 28, 2010$0.1045MonthlyRegular (inferred)Market data vendor
Feb 16, 2010Apr 21, 2010Apr 23, 2010Apr 30, 2010$0.1045MonthlyRegular (inferred)Market data vendor
Feb 16, 2010Mar 17, 2010Mar 19, 2010Mar 26, 2010$0.1045MonthlyRegular (inferred)Market data vendor
Nov 16, 2009Feb 17, 2010Feb 19, 2010Feb 26, 2010$0.1045MonthlyRegular (inferred)Market data vendor
Nov 16, 2009Jan 20, 2010Jan 22, 2010Jan 29, 2010$0.1045MonthlyRegular (inferred)Market data vendor
Nov 16, 2009Dec 16, 2009Dec 18, 2009Dec 28, 2009$0.1045MonthlyRegular (inferred)Market data vendor
Jul 27, 2009Nov 18, 2009Nov 20, 2009Nov 27, 2009$0.1045MonthlyRegular (inferred)Market data vendor
Jul 27, 2009Oct 21, 2009Oct 23, 2009Oct 30, 2009$0.1045MonthlyRegular (inferred)Market data vendor
Jul 27, 2009Sep 16, 2009Sep 18, 2009Sep 25, 2009$0.1045MonthlyRegular (inferred)Market data vendor
Jul 27, 2009Aug 12, 2009Aug 14, 2009Aug 21, 2009$0.1045—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.7810—$0.781011
2025$0.8520—$0.852012
2024$0.8460—$0.846012
2023$0.8080—$0.808012
2022$0.8040—$0.804012
2021$0.8035—$0.803512
2020$0.8470—$0.847012
2019$1.0436—$1.043612
2018$1.0038—$1.003812
2017$0.9579$0.1800$1.137912
2016$1.1900—$1.190012
2015$1.2000—$1.200012

Increases, reductions and specials

Ex-dateEventFromToChange
Jun 21, 2024Increase$0.0700$0.0710+1.43%
Mar 20, 2024Increase$0.0695$0.0700+0.72%
Dec 20, 2023Increase$0.0685$0.0695+1.46%
Sep 21, 2023Increase$0.0665$0.0685+3.01%
Mar 23, 2023Reduction$0.0670$0.0665-0.75%
Jun 22, 2021Increase$0.0665$0.0670+0.75%
May 20, 2021Reduction$0.0670$0.0665-0.75%
Sep 22, 2020Reduction$0.0710$0.0670-5.63%
Mar 23, 2020Reduction$0.0765$0.0710-7.19%
Jan 23, 2020Reduction$0.1086$0.0765-29.56%
Dec 19, 2019Increase$0.0850$0.1086+27.76%
Jan 17, 2019Increase$0.0688$0.0850+23.55%
Dec 20, 2018Reduction$0.0850$0.0688-19.06%
Sep 21, 2017Reduction$0.0900$0.0850-5.56%
Jul 19, 2017Increase$0.0779$0.0900+15.53%
Jun 21, 2017Reduction$0.0900$0.0779-13.44%
Mar 22, 2017Special distribution—$0.1800—
Dec 21, 2016Reduction$0.1000$0.0900-10.00%
Dec 18, 2013Special distribution—$0.4096—
Jan 16, 2013Reduction$0.1045$0.1000-4.31%
Dec 12, 2012Special distribution—$0.1700—
Dec 14, 2011Special distribution—$0.2462—
Jan 19, 2011Reduction$0.1270$0.1045-17.72%
Dec 21, 2010Increase$0.1045$0.1270+21.53%
Jul 21, 2010Increase$0.0818$0.1045+27.75%
Jun 16, 2010Reduction$0.1045$0.0818-21.72%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Western Asset Investment Grade Opportunity Trust Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.