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NYSE:PAI

Western Asset Investment Grade Income Fund (PAI) Dividend Yield, Date & History

$11.59
-0.02 (-0.17%)
(As of 05/18/2023 ET)
Compare
Today's Range
$11.59
▼
$11.62
50-Day Range
$11.59
▼
$12.17
52-Week Range
$10.74
▼
$13.58
Volume
5,875 shs
Average Volume
14,033 shs
Market Capitalization
$110.22 million
P/E Ratio
N/A
Dividend Yield
4.83%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
4.83%
Annual Dividend
$0.56
Annualized 3-Year
Dividend Growth
-6.49%
Next
Dividend Payment
Jun. 1
Skip Charts & View Dividend History

PAI Dividend Payments

PAI Dividend Yield Over Time


Western Asset Investment Grade Income Fund vs. The Competition

TypeWestern Asset Investment Grade Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.56$8.20$1.55
Dividend Yield4.83%9.73%4.04%
Annualized 3-Year Dividend Growth-6.49%8.97%6.33%

Western Asset Investment Grade Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/18/2023monthly$0.04654.8%7/21/20237/24/20238/1/2023
2/14/2023monthly$0.04654.5%5/22/20235/23/20236/1/2023
2/14/2023monthly$0.04654.5%4/20/20234/21/20235/1/2023
3/17/2023$0.04654.78%3/23/20233/24/20234/3/2023
11/30/2022monthly$0.04654.7%2/17/20232/21/20233/1/2023
11/29/2022monthly$0.04654.7%1/23/20231/24/20232/1/2023
12/16/2022$0.04654.65%12/21/202212/22/202212/30/2022
9/29/2022monthly$0.04655%11/21/202211/22/202212/1/2022
9/30/2022monthly$0.04655%11/21/202211/22/202212/1/2022
10/14/2022$0.04655.1%10/21/202210/24/202211/1/2022
5/19/2022monthly$0.04654.5%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.04654.5%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.04654.5%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.04654.5%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.04654.1%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.04654.1%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.04654.1%3/23/20223/24/20224/1/2022
11/29/2021monthly$0.04653.4%2/17/20222/18/20223/1/2022
11/26/2021monthly$0.04653.4%1/21/20221/24/20222/1/2022
11/26/2021monthly$0.04653.4%12/22/202112/23/202112/31/2021
9/29/2021monthly$0.04653.6%11/19/202111/22/202112/1/2021
9/29/2021monthly$0.04653.6%10/21/202110/22/202111/1/2021
5/28/2021monthly$0.04653.7%9/22/20219/23/202110/1/2021
5/28/2021monthly$0.04653.7%8/23/20218/24/20219/1/2021
5/27/2021monthly$0.04653.6%7/22/20217/23/20218/2/2021
5/27/2021monthly$0.04653.6%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.04653.6%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.04653.6%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.04653.6%3/23/20213/24/20214/1/2021
11/30/2020monthly$0.04653.6%2/18/20212/19/20213/1/2021
11/27/2020monthly$0.04653.6%1/21/20211/22/20212/1/2021
11/27/2020monthly$0.04653.6%12/22/202012/23/202012/31/2020
9/17/2020monthly$0.04653.4%11/19/202011/20/202012/1/2020
9/17/2020monthly$0.04653.4%10/22/202010/23/202011/2/2020
5/21/2020monthly$0.054.2%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.054.2%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.054.2%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.054.2%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.05254.2%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.05254.2%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.05254.2%3/23/20203/24/20204/1/2020
9/19/2019--$0.05754.4%11/21/201911/22/201912/2/2019
9/19/2019--$0.05754.4%10/17/201910/18/201911/1/2019
6/10/2019monthly$0.05754.47%9/19/20199/20/201910/1/2019
6/10/2019monthly$0.05754.47%8/22/20198/23/20199/3/2019
6/7/2019monthly$0.05754.47%7/18/20197/19/20198/1/2019
6/7/2019monthly$0.05754.47%6/20/20196/21/20197/1/2019
3/1/2019monthly$0.05754.76%5/23/20195/24/20196/3/2019
3/1/2019monthly$0.05754.76%4/17/20194/18/20195/1/2019
3/1/2019monthly$0.05754.76%3/21/20193/22/20194/1/2019
11/19/2018monthly$0.05755.11%2/14/20192/15/20193/1/2019
11/19/2018monthly$0.05755.11%1/17/20191/18/20192/1/2019
11/19/2018monthly$0.05755.11%12/20/201812/21/201812/31/2018
9/14/2018monthly$0.05755.05%11/21/201811/23/201812/3/2018
9/14/2018monthly$0.05755.05%10/18/201810/19/201811/1/2018
5/17/2018monthly$0.05755.05%9/20/20189/21/201810/1/2018
5/17/2018monthly$0.05755.05%8/23/20188/24/20189/4/2018
5/17/2018monthly$0.05755.05%7/19/20187/20/20188/1/2018
5/17/2018monthly$0.05755.05%6/21/20186/22/20187/2/2018
3/6/2018monthly$0.05754.91%5/24/20185/25/20186/1/2018
3/6/2018monthly$0.05754.91%4/19/20184/20/20185/1/2018
3/6/2018monthly$0.05754.91%3/22/20183/23/20184/2/2018
11/16/2017monthly$0.05754.53%2/15/20182/16/20183/1/2018
11/16/2017monthly$0.05754.53%1/18/20181/19/20182/1/2018
11/16/2017monthly$0.05754.53%12/21/201712/22/201712/29/2017
9/14/2017monthly$0.05754.32%11/22/201711/24/201712/1/2017
9/14/2017monthly$0.05754.32%10/19/201710/20/201711/1/2017
5/26/2017monthly$0.05754.7%9/21/20179/22/201710/2/2017
5/26/2017monthly$0.05754.7%5/23/20175/25/20179/1/2017
5/26/2017monthly$0.05754.7%7/19/20177/21/20178/1/2017
5/26/2017monthly$0.05754.7%6/21/20176/23/20177/3/2017
2/27/2017monthly$0.05754.69%5/17/20175/19/20176/1/2017
2/27/2017monthly$0.05754.69%4/19/20174/21/20175/1/2017
2/27/2017monthly$0.05754.69%3/22/20173/24/20174/3/2017
6/4/2015monthly$0.05755.26%9/16/20159/18/20159/25/2015
6/4/2015monthly$0.05755.26%8/19/20158/21/20158/28/2015
6/4/2015monthly$0.05755.26%7/22/20157/24/20157/31/2015
6/4/2015monthly$0.05755.26%6/17/20156/19/20156/26/2015
2/26/2015monthly$0.05755%5/20/20155/22/20155/29/2015
2/26/2015monthly$0.05755%4/15/20154/17/20154/24/2015
2/26/2015monthly$0.05755%3/18/20153/20/20153/27/2015
12/2/2014monthly$0.05755.11%2/18/20152/20/20152/27/2015
12/2/2014monthly$0.05755.11%1/21/20151/23/20151/30/2015
12/2/2014monthly$0.05755.11%12/17/201412/19/201412/26/2014
9/11/2014monthly$0.05755.06%11/19/201411/21/201411/28/2014
9/11/2014monthly$0.05755.06%10/22/201410/24/201410/31/2014
5/27/2014monthly$0.05755.03%9/17/20149/19/20149/26/2014
5/27/2014monthly$0.05755.03%8/20/20148/22/20148/29/2014
5/27/2014monthly$0.05755.03%7/16/20147/18/20147/25/2014
5/27/2014jun 14$0.05755.03%6/18/20146/20/20146/27/2014
2/26/2014quarterly$0.05752/19/20143/21/20143/28/2014
11/21/2013monthly$0.05755.35%2/19/20142/21/20142/28/2014
11/21/2013monthly$0.05755.35%1/22/20141/24/20141/31/2014
11/21/2013monthly$0.05755.35%12/18/201312/20/201312/27/2013
11/20/2013dec 13$0.057512/18/201312/20/201312/27/2013
9/19/2013monthly$0.05755.45%11/20/201311/22/201311/29/2013
9/19/2013oct 13$0.057510/16/201310/18/201310/25/2013
9/19/2013monthly$0.05755.45%10/16/201310/18/201310/25/2013
(Data available from 1/1/2013 forward)













Western Asset Investment Grade Income Fund Dividend - Frequently Asked Questions

What is Western Asset Investment Grade Income Fund's dividend yield?

The current dividend yield for Western Asset Investment Grade Income Fund is 4.83%. Learn more on PAI's dividend yield history.

How much is Western Asset Investment Grade Income Fund's annual dividend?

The annual dividend for PAI shares is $0.56. Learn more on PAI's annual dividend history.

How often does Western Asset Investment Grade Income Fund pay dividends?

Western Asset Investment Grade Income Fund pays monthly dividends to shareholders.

When is Western Asset Investment Grade Income Fund's next dividend payment?

Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0465 per share will be made to shareholders on Tuesday, August 1, 2023.

When is Western Asset Investment Grade Income Fund's next dividend payment?

Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0465 per share will be made to shareholders on Thursday, June 1, 2023.

When was Western Asset Investment Grade Income Fund's most recent dividend payment?

Western Asset Investment Grade Income Fund's most recent monthly dividend payment of $0.0465 per share was made to shareholders on Monday, May 1, 2023.

When is Western Asset Investment Grade Income Fund's ex-dividend date?

Western Asset Investment Grade Income Fund's next ex-dividend date is Friday, July 21, 2023.

When is Western Asset Investment Grade Income Fund's ex-dividend date?

Western Asset Investment Grade Income Fund's next ex-dividend date is Monday, May 22, 2023.

When was Western Asset Investment Grade Income Fund's most recent ex-dividend date?

Western Asset Investment Grade Income Fund's most recent ex-dividend date was Thursday, April 20, 2023.

Is Western Asset Investment Grade Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -6.49%.

When did Western Asset Investment Grade Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0035 on Thursday, September 17, 2020.

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This page (NYSE:PAI) was last updated on 5/18/2023 by MarketBeat.com Staff

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