Western Asset Investment Grade Income Fund (PAI) Dividend Yield, Date & History $12.42 +0.02 (+0.12%) Closing price 03:56 PM EasternExtended Trading$12.42 0.00 (0.00%) As of 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 Yield4.99%Annual Dividend$0.62Next Dividend Payment Jul. 1 Western Asset Investment Grade Income Fund (PAI) pays an annual dividend of $0.62 per share, with a dividend yield of 4.99%. The next monthly payment of $0.0525 per share is scheduled for Tuesday, July 1, to investors who own the stock before the ex-dividend date of Monday, June 23. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up 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 Yield5.00%5.67%3.80%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 Date5/16/2025monthly$0.0525 - 5.1%8/22/20258/22/20259/2/20255/16/2025monthly$0.0525 - 5.1%8/22/20258/22/20259/2/20256/17/2025$0.0525 - 5.07%6/23/20256/24/20257/1/20252/20/2025monthly$0.0525 - 5%5/22/20255/22/20256/2/20252/20/2025monthly$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. 2/19/2025monthly$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%2/21/20252/21/20253/3/202511/25/2024monthly$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%10/24/202410/24/202411/1/20249/12/2024monthly$0.0515 - 4.85%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%4/22/20244/23/20245/1/20242/20/2024monthly$0.0490+$0.00051.03%4.9%4/22/20244/23/20245/1/202411/21/2023monthly$0.0485 - 5%2/21/20242/22/20243/1/2024White House to reset Social Security? 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And it could have a major impact on how you collect Social Security - Click here to understand what'11/21/2023--$0.0485 - 5%1/23/20241/24/20242/1/202411/21/2023monthly$0.0485+$0.00102.11%5%12/20/202312/21/202312/29/20239/20/2023monthly$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+$0.00102.15%5.17%10/23/202310/24/202311/1/20238/23/2023$0.0465 - 4.86%8/23/20238/24/20239/1/2023This 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 5.00%. 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 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, July 1, 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 Monday, June 2, 2025. 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, August 22, 2025. 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, August 22, 2025. 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, June 23, 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 Thursday, May 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 5.01% is lower than the average Finance company that issues a dividend. 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Q1 Results and Solid Dividend Make Bullish Case More Dividend News This page (NYSE:PAI) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhen This Happens, You Don’t Wait. 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