Western Asset Investment Grade Defined Opportunity Tr, Inc. IGI 深 滬
等待開盤 07-17 09:30:00 美东时间
16.43
+0.020
+0.12%
華盛通- 最 高16.50
- 今 開16.37
- 成交量 1.60万股
- 最 低 16.35
- 昨 收 16.41
- 總市值 9847.65万
- 52周最高 17.59
- 市盈率 靜 5.89
- 換手率 0.00%
- 52周最低 15.487
- 委 比 -33.33%
- 總股本 599.37万
- 歷史最高 20.6885
- 量 比 1.28
- 振 幅 0.91%
- 歷史最低 10.683
- 每 手 1
- 風險率 0.39%
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公司簡介
公司名稱
|
Western Asset Investment Grade Defined Opportunity Tr
|
行業分類
|
--
|
業務描述
|
Western Asset Investment Grade Opportunity Trust, Inc. operates as a mutual fund, closed-end investment trust. Its objective is to distribute net investment income on a monthly basis and realize capital gains. The company was founded on June 26, 2009 and is headquartered in New York, NY.
|
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派息除權日
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每股總股息
| 派息日期 |
2025-08-22
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0.07
|
2025-09-02
|
2025-07-24
|
0.07
|
2025-08-01
|
2025-06-23
|
0.07
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2025-07-01
|
2025-05-22
|
0.07
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2025-06-02
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2025-04-23
|
0.07
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2025-05-01
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2025-03-24
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0.07
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2025-04-01
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2025-02-21
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0.07
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2025-03-03
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2025-01-24
|
0.07
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2025-02-03
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2024-12-23
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0.07
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2024-12-31
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2024-11-21
|
0.07
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2024-12-02
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2024-10-24
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0.07
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2024-11-01
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2024-09-23
|
0.07
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2024-10-01
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2024-08-23
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0.07
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2024-09-03
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2024-07-24
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0.07
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2024-08-01
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2024-06-21
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0.07
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2024-07-01
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2024-05-22
|
0.07
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2024-06-03
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2024-04-22
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0.07
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2024-05-01
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2024-03-20
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0.07
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2024-04-01
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2024-02-21
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0.07
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2024-03-01
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2024-01-23
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0.07
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2024-02-01
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2023-12-20
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0.07
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2023-12-29
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2023-11-21
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0.07
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2023-12-01
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2023-10-23
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0.07
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2023-11-01
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2023-09-21
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0.07
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2023-10-02
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2023-08-23
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0.07
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2023-09-01
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2023-07-21
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0.07
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2023-08-01
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2023-06-22
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0.07
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2023-07-03
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2023-05-22
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0.07
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2023-06-01
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2023-04-20
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0.07
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2023-05-01
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2023-03-23
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0.07
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2023-04-03
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2023-02-17
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0.07
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2023-03-01
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2023-01-23
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0.07
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2023-02-01
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2022-12-21
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0.07
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2022-12-30
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2022-11-21
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0.07
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2022-12-01
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2022-10-21
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0.07
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2022-11-01
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2022-09-22
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0.07
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2022-10-03
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2022-08-23
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0.07
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2022-09-01
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2022-07-21
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0.07
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2022-08-01
|
2022-06-22
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0.07
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2022-07-01
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2022-05-20
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0.07
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2022-06-01
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2022-04-21
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0.07
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2022-05-02
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2022-03-23
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0.07
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2022-04-01
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2022-02-17
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0.07
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2022-03-01
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2022-01-21
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0.07
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2022-02-01
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2021-12-22
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0.07
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2021-12-31
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2021-11-19
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0.07
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2021-12-01
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2021-10-21
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0.07
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2021-11-01
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2021-09-22
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0.07
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2021-10-01
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2021-08-23
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0.07
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2021-09-01
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2021-07-22
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0.07
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2021-08-02
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2021-06-22
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0.07
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2021-07-01
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2021-05-20
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0.07
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2021-06-01
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2021-04-22
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0.07
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2021-05-03
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2021-03-23
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0.07
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2021-04-01
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2021-02-18
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0.07
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2021-03-01
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2021-01-21
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0.07
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2021-02-01
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2020-12-22
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0.07
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2020-12-31
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2020-11-19
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0.07
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2020-12-01
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2020-10-22
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0.07
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2020-11-02
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2020-09-22
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0.07
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2020-10-01
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2020-08-21
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0.07
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2020-09-01
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2020-07-23
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0.07
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2020-08-03
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2020-06-22
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0.07
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2020-07-01
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2020-05-20
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0.07
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2020-06-01
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2020-04-22
|
0.07
|
2020-05-01
|
2020-03-23
|
0.07
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2020-04-01
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2020-02-20
|
0.08
|
2020-03-02
|
2020-01-23
|
0.08
|
2020-02-03
|
2019-12-19
|
0.07
|
2019-12-31
|
2019-11-21
|
0.09
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2019-12-02
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2019-10-17
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0.09
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2019-11-01
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2019-09-19
|
0.09
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2019-10-01
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2019-08-22
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0.09
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2019-09-03
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2019-07-18
|
0.09
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2019-08-01
|
2019-06-20
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0.09
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2019-07-01
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2019-05-23
|
0.09
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2019-06-03
|
2019-04-17
|
0.09
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2019-05-01
|
2019-03-21
|
0.09
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2019-04-01
|
2019-02-14
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0.09
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2019-03-01
|
2019-01-17
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0.09
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2019-02-01
|
2018-12-20
|
0.09
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2018-12-31
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2018-11-21
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0.09
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2018-12-03
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2018-10-18
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0.09
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2018-11-01
|
2018-09-20
|
0.09
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2018-10-01
|
2018-08-23
|
0.09
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2018-09-04
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2018-07-19
|
0.09
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2018-08-01
|
2018-06-21
|
0.09
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2018-07-02
|
2018-05-24
|
0.09
|
2018-06-01
|
2018-04-19
|
0.09
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2018-05-01
|
2018-03-22
|
0.09
|
2018-04-02
|
2018-02-15
|
0.09
|
2018-03-01
|
2018-01-18
|
0.09
|
2018-02-01
|
2017-12-21
|
0.09
|
2017-12-29
|
2017-11-22
|
0.09
|
2017-12-01
|
2017-10-19
|
0.09
|
2017-11-01
|
2017-09-21
|
0.09
|
2017-10-02
|
2017-08-23
|
0.09
|
2017-09-01
|
2017-07-19
|
0.09
|
2017-08-01
|
2017-06-21
|
0.09
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2017-07-03
|
2017-05-17
|
0.09
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2017-06-01
|
2017-04-19
|
0.09
|
2017-05-01
|
2017-03-22
|
0.09
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2017-04-03
|
2017-02-15
|
0.09
|
2017-02-24
|
2017-01-18
|
0.09
|
2017-01-27
|
2016-12-21
|
0.09
|
2016-12-30
|
2016-11-16
|
0.10
|
2016-11-25
|
2016-10-19
|
0.10
|
2016-10-28
|
2016-09-21
|
0.10
|
2016-09-30
|
2016-08-17
|
0.10
|
2016-08-26
|
2016-07-20
|
0.10
|
2016-07-29
|
2016-06-15
|
0.10
|
2016-06-24
|
2016-05-18
|
0.10
|
2016-05-27
|
2016-04-20
|
0.10
|
2016-04-29
|
2016-03-16
|
0.10
|
2016-03-24
|
2016-02-17
|
0.10
|
2016-02-26
|
2016-01-20
|
0.10
|
2016-01-29
|
2015-12-16
|
0.10
|
2015-12-24
|
2015-11-18
|
0.10
|
2015-11-27
|
2015-10-21
|
0.10
|
2015-10-30
|
2015-09-16
|
0.10
|
2015-09-25
|
2015-08-19
|
0.10
|
2015-08-28
|
2015-07-22
|
0.10
|
2015-07-31
|
2015-06-17
|
0.10
|
2015-06-26
|
2015-05-20
|
0.10
|
2015-05-29
|
2015-04-15
|
0.10
|
2015-04-24
|
2015-03-18
|
0.10
|
2015-03-27
|
2015-02-18
|
0.10
|
2015-02-27
|
2015-01-21
|
0.10
|
2015-01-30
|
2014-12-17
|
0.10
|
2014-12-26
|
2014-11-19
|
0.10
|
2014-11-28
|
2014-10-22
|
0.10
|
2014-10-31
|
2014-09-17
|
0.10
|
2014-09-26
|
2014-08-20
|
0.10
|
2014-08-29
|
2014-07-16
|
0.10
|
2014-07-25
|
2014-06-18
|
0.10
|
2014-06-27
|
2014-05-21
|
0.10
|
2014-05-30
|
2014-04-15
|
0.10
|
2014-04-25
|
2014-03-19
|
0.10
|
2014-03-28
|
2014-02-19
|
0.10
|
2014-02-28
|
2014-01-22
|
0.10
|
2014-01-31
|
2013-12-18
|
0.41
|
2013-12-27
|
2013-11-20
|
0.10
|
2013-11-29
|
2013-10-16
|
0.10
|
2013-10-25
|
2013-09-18
|
0.10
|
2013-09-27
|
2013-08-21
|
0.10
|
2013-08-30
|
2013-07-17
|
0.10
|
2013-07-26
|
2013-06-19
|
0.10
|
2013-06-28
|
2013-05-22
|
0.10
|
2013-05-31
|
2013-04-17
|
0.10
|
2013-04-26
|
2013-03-13
|
0.10
|
2013-03-22
|
2013-02-13
|
0.10
|
2013-02-22
|
2013-01-16
|
0.10
|
2013-01-25
|
2012-12-12
|
0.17
|
2012-12-21
|
2012-11-20
|
0.10
|
2012-11-30
|
2012-10-17
|
0.10
|
2012-10-26
|
2012-09-19
|
0.10
|
2012-09-28
|
2012-08-22
|
0.10
|
2012-08-31
|
2012-07-18
|
0.10
|
2012-07-27
|
2012-06-20
|
0.10
|
2012-06-29
|
2012-05-16
|
0.10
|
2012-05-25
|
2012-04-18
|
0.10
|
2012-04-27
|
2012-03-21
|
0.10
|
2012-03-30
|
2012-02-15
|
0.10
|
2012-02-24
|
2012-01-18
|
0.10
|
2012-01-27
|
2011-12-14
|
0.25
|
2011-12-23
|
2011-11-16
|
0.10
|
2011-11-25
|
2011-10-19
|
0.10
|
2011-10-28
|
2011-09-21
|
0.10
|
2011-09-30
|
2011-08-17
|
0.10
|
2011-08-26
|
2011-07-20
|
0.10
|
2011-07-29
|
2011-06-15
|
0.10
|
2011-06-24
|
2011-05-18
|
0.10
|
2011-05-27
|
2011-04-19
|
0.10
|
2011-04-29
|
2011-03-16
|
0.10
|
2011-03-25
|
2011-02-16
|
0.10
|
2011-02-25
|
2011-01-19
|
0.10
|
2011-01-28
|
2010-12-21
|
0.14
|
2010-12-30
|
2010-11-17
|
0.10
|
2010-11-26
|
2010-10-20
|
0.10
|
2010-10-29
|
2010-09-15
|
0.10
|
2010-09-24
|
2010-08-18
|
0.10
|
2010-08-27
|
2010-07-21
|
0.10
|
2010-07-30
|
2010-06-16
|
0.10
|
2010-06-25
|
2010-05-19
|
0.10
|
2010-05-28
|
2010-04-21
|
0.10
|
2010-04-30
|
2010-03-17
|
0.10
|
2010-03-26
|
2010-02-17
|
0.10
|
2010-02-26
|
2010-01-20
|
0.10
|
2010-01-29
|
2009-12-16
|
0.10
|
2009-12-28
|
2009-11-18
|
0.10
|
2009-11-27
|
2009-10-21
|
0.10
|
2009-10-30
|
2009-09-16
|
0.10
|
2009-09-25
|
2009-08-12
|
0.10
|
2009-08-21
|
