NASDAQ · MSEIX
AMG Veritas Asia Pacific Fund Class I
$112.77-$2.08 (-1.81%)
AMG Veritas Asia Pacific Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 22.48% below the high.
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NYSE · IGI · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:51 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Western Asset Investment Grade Defined Opportunity Trust Inc.’s quoted price sits in the lower half of its reported 52-week range, 9.31% below the high.
52-week range
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THE INCOME SIDE
Western Asset Investment Grade Defined Opportunity Trust Inc.’s forward annual dividend is $0.85 per share, paid monthly. The forward yield is 5.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Western Asset Investment Grade Defined Opportunity Trust Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Western Asset Investment Grade Defined Opportunity Trust Inc. operates as a closed-end mutual fund concentrating on fixed income, initially established and overseen by Legg Mason Partners Fund Advisor, LLC. Its management is shared among several entities, including Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. This U.S.-domiciled trust, formed on June 26, 2009, allocates its capital specifically within the fixed income markets of the United States. Its investment objective is to acquire securities from companies spanning a broad range of diversified sectors, with a primary focus on investment-grade corporate debt instruments possessing various maturity dates. All investment decisions are informed by the fund's proprietary in-house research. The trust is scheduled to liquidate on or around December 2, 2024.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$112.77-$2.08 (-1.81%)
AMG Veritas Asia Pacific Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 22.48% below the high.
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