Free Trial

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

Western Asset Investment Grade Income Fund logo
$12.40 -0.04 (-0.28%)
Closing price 03:52 PM Eastern
Extended Trading
$12.40 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.

Western Asset Investment Grade Income Fund Dividend Summary

Dividend Yield
5.00%
Annual Dividend
$0.62
Next
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 5.00%. 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.

Sign Up
Skip Charts & View Dividend History

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$1.59
Dividend Yield5.00%5.67%3.78%
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
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
11/25/2024monthly$0.0515 - 5%2/21/20252/21/20253/3/2025
11/25/2024monthly$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
9/12/2024monthly$0.0515 - 4.85%10/24/202410/24/202411/1/2024
9/12/2024monthly$0.0515 - 4.85%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
2/20/2024monthly$0.0490 - 4.9%4/22/20244/23/20245/1/2024
2/20/2024monthly$0.0490+$0.0005
1.03%
4.9%4/22/20244/23/20245/1/2024
11/21/2023monthly$0.0485 - 5%2/21/20242/22/20243/1/2024
"I'm risking my reputation on this" (Ad)

Crypto book predicted the last bull run (get it FREE now) This newly updated edition contains everything we've learned from interviewing the biggest names in crypto on our Crypto 101 podcast, which has over 17 million downloads and 600+ episodes. "Crypto Revolution" isn't just another book – it's your roadmap to potentially life-changing wealth in the current crypto bull run

Get Your FREE Book & Bonuses Now (First Come, First Serve)
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 5.00%. 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 Tuesday, July 1, 2025.

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.

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 next ex-dividend date is Monday, June 23, 2025.

Western Asset Investment Grade Income Fund's most recent ex-dividend date was Thursday, May 22, 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 5.01% is lower than the average Finance company that issues a dividend.


This page (NYSE:PAI) was last updated on 6/18/2025 by MarketBeat.com Staff
From Our Partners