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

Western Asset Investment Grade Income Fund logo
$11.71 -0.06 (-0.51%)
Closing price 09/11/2026 03:56 PM Eastern
Extended Trading
$11.71 0.00 (-0.01%)
As of 09/11/2026 07:01 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 Massive. Learn more.
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Western Asset Investment Grade Income Fund Dividend Summary

Dividend Yield
5.38%
Annual Dividend
$0.63
Upcoming Ex-Dividend Date
Sep. 23
Upcoming Payment Date
Sep. 30

Western Asset Investment Grade Income Fund (PAI) pays monthly dividends, with an annual dividend of $0.63 per share and a dividend yield of 5.38%. Investors who own the stock before the ex-dividend date of Wednesday, September 23, 2026 will receive the next monthly payment of $0.0525 per share, scheduled for Wednesday, September 30, 2026.

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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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Investment Grade Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.63$0.07$1.68
Dividend Yield5.38%5.94%3.56%

Western Asset Investment Grade Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/11/2026monthly$0.0525 - 5.38%11/20/202611/20/202611/30/2026
9/11/2026monthly$0.0525 - 5.38%10/23/202610/23/202610/30/2026
9/11/2026monthly$0.0525 - 5.38%9/23/20269/23/20269/30/2026
5/21/2026monthly$0.0525 - 5.29%8/24/20268/24/20268/31/2026
5/21/2026monthly$0.0525 - 5.31%7/24/20267/24/20267/31/2026
5/21/2026monthly$0.0525 - 5.22%6/23/20266/23/20266/30/2026
2/23/2026monthly$0.0525 - 5.26%5/21/20265/21/20265/29/2026
2/23/2026monthly$0.0525 - 5.19%4/23/20264/23/20264/30/2026
2/23/2026monthly$0.0525 - 5.21%3/24/20263/24/20263/31/2026
11/20/2025monthly$0.0525 - 4.96%2/20/20262/20/20262/27/2026
11/20/2025monthly$0.0525 - 5.03%12/31/202512/31/20251/30/2026
11/20/2025monthly$0.0525 - 5.08%12/10/202512/10/202512/19/2025
9/11/2025monthly$0.0525 - 5.13%11/20/202511/20/202512/1/2025
9/11/2025monthly$0.0525 - 4.99%10/24/202510/24/202511/3/2025
9/11/2025monthly$0.0525 - 4.9%9/23/20259/23/202510/1/2025
5/16/2025monthly$0.0525 - 5.1%8/22/20258/22/20259/2/2025
5/15/2025monthly$0.0525 - 4.96%7/24/20257/24/20258/1/2025
5/15/2025monthly$0.0525 - 5.07%6/23/20256/23/20257/1/2025
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
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2/19/2025monthly$0.0525+$0.0010
1.94%		4.91%3/24/20253/24/20254/1/2025
11/26/2024monthly$0.0515 - 5%2/21/20252/21/20253/3/2025
11/25/2024monthly$0.0515 - 4.97%1/24/20251/24/20252/3/2025
11/25/2024monthly$0.0515 - 5.02%12/23/202412/23/202412/31/2024
9/12/2024monthly$0.0515 - 4.8%11/21/202411/21/202412/2/2024
9/13/2024monthly$0.0515 - 4.8%10/24/202410/24/202411/1/2024
9/12/2024monthly$0.0515 - 4.82%9/23/20249/23/202410/1/2024

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 5.38%. Learn more on PAI's dividend yield history.

The annual dividend for PAI shares is $0.63. 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 Monday, November 30, 2026.

Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0525 per share will be made to shareholders on Friday, October 30, 2026.

Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0525 per share will be made to shareholders on Wednesday, September 30, 2026.

Western Asset Investment Grade Income Fund's most recent monthly dividend payment of $0.0525 per share was made to shareholders on Monday, August 31, 2026.

Western Asset Investment Grade Income Fund's next ex-dividend date is Friday, November 20, 2026.

Western Asset Investment Grade Income Fund's next ex-dividend date is Friday, October 23, 2026.

Western Asset Investment Grade Income Fund's next ex-dividend date is Wednesday, September 23, 2026.

Western Asset Investment Grade Income Fund's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was an increase of $0.0010 on Wednesday, February 19, 2025.

Western Asset Investment Grade Income Fund's dividend yield of 5.35% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Western Asset Investment Grade Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/11/2026.
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