Western Asset Investment Grade Income Fund (PAI) Dividend Yield, Date & History $12.76 +0.01 (+0.04%) Closing price 07/28/2025 03:52 PM EasternExtended Trading$12.75 -0.02 (-0.12%) As of 07/28/2025 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 Yield4.86%Annual Dividend$0.62Next 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. 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 Yield4.86%5.55%3.59%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%8/22/20258/22/20259/2/20257/16/2025$0.0525 - 4.96%7/24/20257/25/20258/1/20256/17/2025$0.0525 - 5.07%6/23/20256/24/20257/1/20252/20/2025monthly$0.0525 - 5%5/22/20255/22/20256/2/2025 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%3/24/20253/25/20254/1/202511/26/2024monthly$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%11/21/202411/21/202412/2/20249/13/2024monthly$0.0515 - 4.8%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%5/22/20245/23/20246/3/20242/21/2024monthly$0.0490 - 4.9%4/22/20244/23/20245/1/20242/21/2024monthly$0.0490+$0.00051.03%4.9%4/22/20244/23/20245/1/2024Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.11/21/2023monthly$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%12/20/202312/21/202312/29/20239/20/2023monthly$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 4.86%. 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 Friday, August 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 Tuesday, July 1, 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 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, July 24, 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 4.88% is lower than the average Finance company that issues a dividend. More Dividend Resources from MarketBeat Related Companies RMT Dividend Yield TYG Dividend Yield MCI Dividend Yield EVN Dividend Yield SAR Dividend Yield HQL Dividend Yield MVF Dividend Yield LEO Dividend Yield MYN Dividend Yield ZTR Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Is Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore More Dividend News This page (NYSE:PAI) was last updated on 7/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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 | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Western Asset Investment Grade Income Fund Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Western Asset Investment Grade Income Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
