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Market Impact: 0.05

IGI Ex-Dividend Reminder

Capital Returns (Dividends / Buybacks)Company Fundamentals

Western Asset Investment Grade Defined Opportunity Trust (IGI) will trade ex-dividend on 4/23/26 for its monthly distribution of $0.071 per share, payable on 4/30/26. Based on the referenced recent stock price of $16, the dividend implies a yield of about 5.3% for the month. The item is routine dividend-calendar news with limited expected market impact.

Analysis

Western Asset Investment Grade Defined Opportunity Trust (IGI) will trade ex-dividend on 4/23/26 for its monthly distribution of $0.071 per share, payable on 4/30/26. Based on the referenced recent stock price of $16, the dividend implies a yield of about 5.3% for the month. The item is routine dividend-calendar news with limited expected market impact.

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