Western Asset Investment Grade Income Fund (PAI) Dividend Yield, Date & History $12.59 -0.02 (-0.15%) Closing price 08/28/2025 03:59 PM EasternExtended Trading$12.60 +0.00 (+0.03%) As of 08/28/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Western Asset Investment Grade Income Fund Dividend SummaryDividend Yield4.92%Annual Dividend$0.62Next Dividend Payment Sep. 2 Western Asset Investment Grade Income Fund (PAI) pays an annual dividend of $0.62 per share, with a dividend yield of 4.92%. The next monthly payment of $0.0525 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Friday, August 22. 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Skip Charts & View Dividend HistoryPAI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Western Asset Investment Grade Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Western Asset Investment Grade Income Fund in Dividend Calculator PAI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Western Asset Investment Grade Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Western Asset Investment Grade Income Fund in Dividend Yield Calculator Western Asset Investment Grade Income Fund vs. The CompetitionCompare Western Asset Investment Grade Income Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeWestern Asset Investment Grade Income FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.62$0.02$1.58Dividend Yield4.92%5.42%3.51%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Western Asset Investment Grade Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/15/2025monthly$0.0525 - 5.1%8/22/20258/22/20259/2/20255/16/2025monthly$0.0525 - 5.1%8/22/20258/22/20259/2/20255/15/2025monthly$0.0525 - 4.96%7/24/20257/24/20258/1/20256/17/2025$0.0525 - 5.07%6/23/20256/24/20257/1/20252/21/2025monthly$0.0525 - 5%5/22/20255/22/20256/2/2025 Get the Latest News and Ratings for PAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Western Asset Investment Grade Income Fund and its competitors with MarketBeat's FREE daily newsletter. 2/20/2025monthly$0.0525 - 5%5/22/20255/22/20256/2/20252/19/2025monthly$0.0525 - 4.96%4/23/20254/23/20255/1/20253/24/2025$0.0525+$0.00101.94%4.91%3/24/20253/25/20254/1/202511/25/2024monthly$0.0515 - 5%2/21/20252/21/20253/3/202511/26/2024monthly$0.0515 - 5%2/21/20252/21/20253/3/202511/25/2024monthly$0.0515 - 4.97%1/24/20251/24/20252/3/20259/12/2024monthly$0.0515 - 4.8%11/21/202411/21/202412/2/20249/12/2024monthly$0.0515 - 4.85%10/24/202410/24/202411/1/20249/13/2024monthly$0.0515 - 4.8%10/24/202410/24/202411/1/20245/22/2024monthly$0.0515 - 5.2%8/23/20248/23/20249/3/20245/22/2024monthly$0.0515 - 5.2%7/24/20247/24/20248/1/20245/22/2024monthly$0.0515+$0.00255.10%5.2%6/21/20246/21/20247/1/20242/20/2024monthly$0.0490 - 4.9%5/22/20245/23/20246/3/20242/20/2024monthly$0.0490 - 4.9%4/22/20244/23/20245/1/20242/21/2024monthly$0.0490+$0.00051.03%4.9%4/22/20244/23/20245/1/2024BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis (Ad)With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.Claim your free copy of “How to Survive the Next Financial Crisis” today11/21/2023monthly$0.0485 - 5%2/21/20242/22/20243/1/202411/21/2023--$0.0485 - 5%1/23/20241/24/20242/1/202411/21/2023monthly$0.0485+$0.00102.11%5%12/20/202312/21/202312/29/20239/21/2023monthly$0.0475 - 5%11/21/202311/22/202312/1/20239/20/2023monthly$0.0475 - 5%11/21/202311/22/202312/1/202310/14/2023$0.0475 - 5.17%10/23/202310/24/202311/1/2023This table shows Western Asset Investment Grade Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 4.92%. 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 $0.62. 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 $0.0525 per share will be made to shareholders on Tuesday, September 2, 2025. When is Western Asset Investment Grade Income Fund's next dividend payment? Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0525 per share will be made to shareholders on Tuesday, September 2, 2025. 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 $0.0525 per share was made to shareholders on Friday, August 1, 2025. 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 Friday, August 22, 2025. When did Western Asset Investment Grade Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0010 on Monday, March 24, 2025. Is Western Asset Investment Grade Income Fund a good dividend stock? Western Asset Investment Grade Income Fund's dividend yield of 4.95% is lower than the average Finance company that issues a dividend. 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