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MU   84.65 (+3.88%)
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AMD   176.37 (+7.35%)
BABA   75.14 (-0.58%)
T   16.67 (-1.94%)
F   12.22 (+0.66%)
MU   84.65 (+3.88%)
CGC   3.43 (-0.29%)
GE   151.26 (+1.47%)
DIS   108.25 (+0.54%)
AMC   4.64 (+1.53%)
PFE   27.30 (-1.34%)
PYPL   57.96 (+0.84%)
XOM   104.40 (-0.43%)

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

$11.99
+0.01 (+0.08%)
(As of 10:02 AM ET)

Dividend Summary

Dividend Yield
4.34%
Annual Dividend
$0.52
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-2.53%
Next
Dividend Payment
Mar. 1
Skip Charts & View Dividend History

Western Asset Investment Grade Income Fund vs. The Competition

TypeWestern Asset Investment Grade Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.52$1.78$1.46
Dividend Yield4.33%1,040.19%355.96%
Annualized 3-Year Dividend Growth-2.53%868.85%1,248.50%
Track Record1 year7 years10 years

Western Asset Investment Grade Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/21/2024monthly$0.04904.9%4/22/20244/23/20245/1/2024
2/20/2024monthly$0.04904.9%3/20/20243/21/20244/1/2024
11/21/2023monthly$0.04855%2/21/20242/22/20243/1/2024
11/21/2023--$0.04855%1/23/20241/24/20242/1/2024
11/21/2023monthly$0.04855%12/20/202312/21/202312/29/2023
9/20/2023monthly$0.04755%11/21/202311/22/202312/1/2023
9/21/2023monthly$0.04755%11/21/202311/22/202312/1/2023
10/14/2023$0.04755.17%10/23/202310/24/202311/1/2023
5/17/2023$0.04654.78%9/21/20239/22/202310/2/2023
5/17/2023$0.04654.86%9/21/20239/22/202310/2/2023
5/19/2023monthly$0.04654.8%9/21/20239/22/202310/2/2023
5/22/2023monthly$0.04654.8%9/21/20239/22/202310/2/2023
8/23/2023$0.04654.86%8/23/20238/24/20239/1/2023
5/18/2023monthly$0.04654.8%7/21/20237/24/20238/1/2023
2/14/2023monthly$0.04654.5%5/22/20235/23/20236/1/2023
2/14/2023monthly$0.04654.5%4/20/20234/21/20235/1/2023
3/17/2023$0.04654.78%3/23/20233/24/20234/3/2023
11/30/2022monthly$0.04654.7%2/17/20232/21/20233/1/2023
11/29/2022monthly$0.04654.7%1/23/20231/24/20232/1/2023
12/16/2022$0.04654.65%12/21/202212/22/202212/30/2022
9/29/2022monthly$0.04655%11/21/202211/22/202212/1/2022
9/30/2022monthly$0.04655%11/21/202211/22/202212/1/2022
10/14/2022$0.04655.1%10/21/202210/24/202211/1/2022
5/19/2022monthly$0.04654.5%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.04654.5%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.04654.5%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.04654.5%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.04654.1%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.04654.1%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.04654.1%3/23/20223/24/20224/1/2022
11/29/2021monthly$0.04653.4%2/17/20222/18/20223/1/2022
11/26/2021monthly$0.04653.4%1/21/20221/24/20222/1/2022
11/26/2021monthly$0.04653.4%12/22/202112/23/202112/31/2021
9/29/2021monthly$0.04653.6%11/19/202111/22/202112/1/2021
9/29/2021monthly$0.04653.6%10/21/202110/22/202111/1/2021
5/28/2021monthly$0.04653.7%9/22/20219/23/202110/1/2021
5/28/2021monthly$0.04653.7%8/23/20218/24/20219/1/2021
5/27/2021monthly$0.04653.6%7/22/20217/23/20218/2/2021
5/27/2021monthly$0.04653.6%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.04653.6%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.04653.6%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.04653.6%3/23/20213/24/20214/1/2021
11/30/2020monthly$0.04653.6%2/18/20212/19/20213/1/2021
11/27/2020monthly$0.04653.6%1/21/20211/22/20212/1/2021
11/27/2020monthly$0.04653.6%12/22/202012/23/202012/31/2020
9/17/2020monthly$0.04653.4%11/19/202011/20/202012/1/2020
9/17/2020monthly$0.04653.4%10/22/202010/23/202011/2/2020
5/21/2020monthly$0.054.2%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.054.2%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.054.2%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.054.2%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.05254.2%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.05254.2%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.05254.2%3/23/20203/24/20204/1/2020
9/19/2019--$0.05754.4%11/21/201911/22/201912/2/2019
9/19/2019--$0.05754.4%10/17/201910/18/201911/1/2019
6/10/2019monthly$0.05754.47%9/19/20199/20/201910/1/2019
6/10/2019monthly$0.05754.47%8/22/20198/23/20199/3/2019
6/7/2019monthly$0.05754.47%7/18/20197/19/20198/1/2019
6/7/2019monthly$0.05754.47%6/20/20196/21/20197/1/2019
3/1/2019monthly$0.05754.76%5/23/20195/24/20196/3/2019
3/1/2019monthly$0.05754.76%4/17/20194/18/20195/1/2019
3/1/2019monthly$0.05754.76%3/21/20193/22/20194/1/2019
11/19/2018monthly$0.05755.11%2/14/20192/15/20193/1/2019
11/19/2018monthly$0.05755.11%1/17/20191/18/20192/1/2019
11/19/2018monthly$0.05755.11%12/20/201812/21/201812/31/2018
9/14/2018monthly$0.05755.05%11/21/201811/23/201812/3/2018
9/14/2018monthly$0.05755.05%10/18/201810/19/201811/1/2018
5/17/2018monthly$0.05755.05%9/20/20189/21/201810/1/2018
5/17/2018monthly$0.05755.05%8/23/20188/24/20189/4/2018
5/17/2018monthly$0.05755.05%7/19/20187/20/20188/1/2018
5/17/2018monthly$0.05755.05%6/21/20186/22/20187/2/2018
3/6/2018monthly$0.05754.91%5/24/20185/25/20186/1/2018
3/6/2018monthly$0.05754.91%4/19/20184/20/20185/1/2018
3/6/2018monthly$0.05754.91%3/22/20183/23/20184/2/2018
11/16/2017monthly$0.05754.53%2/15/20182/16/20183/1/2018
11/16/2017monthly$0.05754.53%1/18/20181/19/20182/1/2018
11/16/2017monthly$0.05754.53%12/21/201712/22/201712/29/2017
9/14/2017monthly$0.05754.32%11/22/201711/24/201712/1/2017
9/14/2017monthly$0.05754.32%10/19/201710/20/201711/1/2017
5/26/2017monthly$0.05754.7%9/21/20179/22/201710/2/2017
5/26/2017monthly$0.05754.7%5/23/20175/25/20179/1/2017
5/26/2017monthly$0.05754.7%7/19/20177/21/20178/1/2017
5/26/2017monthly$0.05754.7%6/21/20176/23/20177/3/2017
2/27/2017monthly$0.05754.69%5/17/20175/19/20176/1/2017
2/27/2017monthly$0.05754.69%4/19/20174/21/20175/1/2017
2/27/2017monthly$0.05754.69%3/22/20173/24/20174/3/2017
6/4/2015monthly$0.05755.26%9/16/20159/18/20159/25/2015
6/4/2015monthly$0.05755.26%8/19/20158/21/20158/28/2015
6/4/2015monthly$0.05755.26%7/22/20157/24/20157/31/2015
6/4/2015monthly$0.05755.26%6/17/20156/19/20156/26/2015
2/26/2015monthly$0.05755%5/20/20155/22/20155/29/2015
2/26/2015monthly$0.05755%4/15/20154/17/20154/24/2015
2/26/2015monthly$0.05755%3/18/20153/20/20153/27/2015
12/2/2014monthly$0.05755.11%2/18/20152/20/20152/27/2015
12/2/2014monthly$0.05755.11%1/21/20151/23/20151/30/2015
12/2/2014monthly$0.05755.11%12/17/201412/19/201412/26/2014
9/11/2014monthly$0.05755.06%11/19/201411/21/201411/28/2014
9/11/2014monthly$0.05755.06%10/22/201410/24/201410/31/2014
5/27/2014monthly$0.05755.03%9/17/20149/19/20149/26/2014
5/27/2014monthly$0.05755.03%8/20/20148/22/20148/29/2014
5/27/2014monthly$0.05755.03%7/16/20147/18/20147/25/2014
5/27/2014jun 14$0.05755.03%6/18/20146/20/20146/27/2014
2/26/2014quarterly$0.05752/19/20143/21/20143/28/2014
11/21/2013monthly$0.05755.35%2/19/20142/21/20142/28/2014
11/21/2013monthly$0.05755.35%1/22/20141/24/20141/31/2014
11/21/2013monthly$0.05755.35%12/18/201312/20/201312/27/2013
11/20/2013dec 13$0.057512/18/201312/20/201312/27/2013
9/19/2013monthly$0.05755.45%11/20/201311/22/201311/29/2013
9/19/2013oct 13$0.057510/16/201310/18/201310/25/2013
9/19/2013monthly$0.05755.45%10/16/201310/18/201310/25/2013
(Data available from 1/1/2013 forward)













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 4.33%. 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 $0.52. 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 $0.0490 per share will be made to shareholders on Wednesday, May 1, 2024.

When is Western Asset Investment Grade Income Fund's next dividend payment?

Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0490 per share will be made to shareholders on Monday, April 1, 2024.

When is Western Asset Investment Grade Income Fund's next dividend payment?

Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0490 per share will be made to shareholders on Friday, March 1, 2024.

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 $0.0485 per share was made to shareholders on Thursday, February 1, 2024.

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, April 22, 2024.

When is Western Asset Investment Grade Income Fund's ex-dividend date?

Western Asset Investment Grade Income Fund's next ex-dividend date is Wednesday, March 20, 2024.

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 Wednesday, February 21, 2024.

Is Western Asset Investment Grade Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -2.53%.

What track record does Western Asset Investment Grade Income Fund have of raising its dividend?

Western Asset Investment Grade Income Fund has increased its dividend for 1 year.

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 $0.0005 on Tuesday, February 20, 2024.

More Dividend Resources from MarketBeat

This page (NYSE:PAI) was last updated on 2/22/2024 by MarketBeat.com Staff