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

Western Asset Investment Grade Income Fund logo
$12.76 +0.01 (+0.04%)
Closing price 07/28/2025 03:52 PM Eastern
Extended Trading
$12.75 -0.02 (-0.12%)
As of 08:02 AM 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.

Western Asset Investment Grade Income Fund Dividend Summary

Dividend Yield
4.86%
Annual Dividend
$0.62
Next
Dividend Payment
Aug. 1

Western Asset Investment Grade Income Fund (PAI) pays an annual dividend of $0.62 per share, with a dividend yield of 4.86%. The next monthly payment of $0.0525 per share is scheduled for Friday, August 1, to investors who owned the stock before the ex-dividend date of Thursday, July 24.

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PAI Dividend Payments by Quarter

The 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.

PAI Dividend Yield Over Time

The 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.

Western Asset Investment Grade Income Fund vs. The Competition

Compare 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 Companies
Annual Dividend$0.62$0.02$1.58
Dividend Yield4.86%5.55%3.61%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Western Asset Investment Grade Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/16/2025monthly$0.0525 - 5.1%8/22/20258/22/20259/2/2025
5/16/2025monthly$0.0525 - 5.1%8/22/20258/22/20259/2/2025
7/16/2025$0.0525 - 4.96%7/24/20257/25/20258/1/2025
6/17/2025$0.0525 - 5.07%6/23/20256/24/20257/1/2025
2/20/2025monthly$0.0525 - 5%5/22/20255/22/20256/2/2025
2/20/2025monthly$0.0525 - 5%5/22/20255/22/20256/2/2025
2/19/2025monthly$0.0525 - 4.96%4/23/20254/23/20255/1/2025
3/24/2025$0.0525+$0.0010
1.94%
4.91%3/24/20253/25/20254/1/2025
11/26/2024monthly$0.0515 - 5%2/21/20252/21/20253/3/2025
11/26/2024monthly$0.0515 - 5%2/21/20252/21/20253/3/2025
11/25/2024monthly$0.0515 - 4.97%1/24/20251/24/20252/3/2025
9/12/2024monthly$0.0515 - 4.8%11/21/202411/21/202412/2/2024
9/13/2024monthly$0.0515 - 4.8%10/24/202410/24/202411/1/2024
9/13/2024monthly$0.0515 - 4.8%10/24/202410/24/202411/1/2024
5/22/2024monthly$0.0515 - 5.2%8/23/20248/23/20249/3/2024
5/22/2024monthly$0.0515 - 5.2%7/24/20247/24/20248/1/2024
5/22/2024monthly$0.0515+$0.0025
5.10%
5.2%6/21/20246/21/20247/1/2024
2/20/2024monthly$0.0490 - 4.9%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.0490 - 4.9%4/22/20244/23/20245/1/2024
2/21/2024monthly$0.0490+$0.0005
1.03%
4.9%4/22/20244/23/20245/1/2024
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11/21/2023monthly$0.0485 - 5%2/21/20242/22/20243/1/2024
11/21/2023--$0.0485 - 5%1/23/20241/24/20242/1/2024
11/21/2023monthly$0.0485+$0.0010
2.11%
5%12/20/202312/21/202312/29/2023
9/20/2023monthly$0.0475 - 5%11/21/202311/22/202312/1/2023
9/20/2023monthly$0.0475 - 5%11/21/202311/22/202312/1/2023
10/14/2023$0.0475+$0.0010
2.15%
5.17%10/23/202310/24/202311/1/2023
8/23/2023$0.0465 - 4.86%8/23/20238/24/20239/1/2023

This 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

The current dividend yield for Western Asset Investment Grade Income Fund is 4.86%. Learn more on PAI's dividend yield history.

The annual dividend for PAI shares is $0.62. Learn more on PAI's annual dividend history.

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

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.

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.

Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0525 per share will be made to shareholders on Friday, August 1, 2025.

Western Asset Investment Grade Income Fund's most recent monthly dividend payment of $0.0525 per share was made to shareholders on Tuesday, July 1, 2025.

Western Asset Investment Grade Income Fund's next ex-dividend date is Friday, August 22, 2025.

Western Asset Investment Grade Income Fund's next ex-dividend date is Friday, August 22, 2025.

Western Asset Investment Grade Income Fund's most recent ex-dividend date was Thursday, July 24, 2025.

The most recent change in the company's dividend was an increase of $0.0010 on Monday, March 24, 2025.

Western Asset Investment Grade Income Fund's dividend yield of 4.88% is lower than the average Finance company that issues a dividend.


This page (NYSE:PAI) was last updated on 7/29/2025 by MarketBeat.com Staff
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