IGI

NYSEInvestment Grade

Western Asset Investment Grade Opportunity Trust

Sponsor: Western Asset (Franklin Templeton) · Inception Jul 1, 2009 · Pays monthly

Market priceShare price

$15.49

+0.85% (+$0.13)

NAVAsset value per share

$16.57

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

7.30% 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: 15-minute delayed · last trade Oct 16, 2026, 9:55 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:00 AM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning IGI

3 headlines

Investment Grade

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI) Sees Large Increase in Short Interest

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI - Get Free Report) was the target of a significant increase in short interest in September. As of September 30th, there was short interest totaling 19,804 shares, an increase of 336.8% from the September 15t

Defense World · Oct 13 · 04:01 UTC ↗

IGI · Investment Grade

IGI to Release Second Quarter and Half Year 2026 Financial Results on August 4, 2026

Business Wire · Jul 7 · 09:00 UTC ↗ · IGI · Investment Grade

Ichnos Glenmark Innovation (IGI) Announces Appointment of Mariana Cota Stirner, M.D., Ph.D., as Chief Medical Officer

GlobeNewsWire · Jun 23 · 08:00 UTC ↗ · IGI · Investment Grade

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for IGI

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

IGI files N-PORT for May 29, 2026: 426 positions

Full portfolio as of month-end May 29, 2026, made public Jul 22, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Jul 22, 2026 · Holdings

Source filings

Tender offer amendment filed · Jan 8, 2025
Current report: 8-K · Nov 20, 2024
Tender offer communication · Sep 3, 2024
Issuer tender offer filed · Sep 3, 2024
Tender offer communication · Jun 11, 2024
Current report: 8-K · Aug 18, 2020
Current report: 8-K · Apr 2, 2020
Current report: 8-K · Nov 5, 2019

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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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.