Free Trial
→ Warren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the Nasdaq (From Altimetry) (Ad)tc pixel

Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) to Issue $0.05 Monthly Dividend

Written by MarketBeat
September 14, 2025
Western Asset Investment Grade Income Fund logo with Finance background

Key Points

  • Western Asset Investment Grade Income Fund Inc. has declared a monthly dividend of $0.0525 per share, with the ex-dividend date set for September 23rd.
  • Shareholders will receive the dividend payout on October 1st, reflecting an annualized yield of 4.9%.
  • The fund primarily invests in investment grade debt, including government securities and bank debt, within the U.S. fixed income markets.
  • MarketBeat previews top five stocks to own in October.

Western Asset Investment Grade Income Fund Inc. (NYSE:PAI - Get Free Report) announced a monthly dividend on Thursday, September 11th. Shareholders of record on Tuesday, September 23rd will be given a dividend of 0.0525 per share by the financial services provider on Wednesday, October 1st. This represents a c) dividend on an annualized basis and a yield of 4.9%. The ex-dividend date is Tuesday, September 23rd.

Western Asset Investment Grade Income Fund Stock Performance

Shares of NYSE PAI opened at $12.77 on Friday. Western Asset Investment Grade Income Fund has a one year low of $11.41 and a one year high of $13.66. The company's fifty day moving average is $12.76 and its two-hundred day moving average is $12.55.

About Western Asset Investment Grade Income Fund

(Get Free Report)

Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents.

Further Reading

Dividend History for Western Asset Investment Grade Income Fund (NYSE:PAI)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.

Should You Invest $1,000 in Western Asset Investment Grade Income Fund Right Now?

Before you consider Western Asset Investment Grade Income Fund, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Western Asset Investment Grade Income Fund wasn't on the list.

While Western Asset Investment Grade Income Fund currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

Analysts Agree—These Gold Picks Outshine the Rest Cover
Analysts Agree—These Gold Picks Outshine the Rest

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report
Like this article? Share it with a colleague.