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

$12.29
+0.10 (+0.82%)
(As of 07/26/2024 ET)

Dividend Summary

Dividend Yield
4.72%
Annual Dividend
$0.58
Annualized 3-Year
Dividend Growth
-2.53%
Next
Dividend Payment
Aug. 1
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Western Asset Investment Grade Income Fund vs. The Competition

TypeWestern Asset Investment Grade Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.58$1.76$1.54
Dividend Yield4.72%1,043.93%350.55%
Annualized 3-Year Dividend Growth-2.53%1,294.31%1,555.21%

Western Asset Investment Grade Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/22/2024monthly$0.05155.2%8/23/20248/23/20249/3/2024
5/22/2024monthly$0.05155.2%7/24/20247/24/20248/1/2024
5/22/2024monthly$0.05155.2%6/21/20246/21/20247/1/2024
2/20/2024monthly$0.04904.9%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.04904.9%4/22/20244/23/20245/1/2024
2/20/2024monthly$0.04904.9%4/22/20244/23/20245/1/2024
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
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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
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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 4.72%. 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 $0.58. 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 $0.0515 per share will be made to shareholders on Tuesday, September 3, 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 $0.0515 per share will be made to shareholders on Thursday, August 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 $0.0515 per share was made to shareholders on Monday, July 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 Friday, August 23, 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, July 24, 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%.

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 $0.0025 on Wednesday, May 22, 2024.

Is Western Asset Investment Grade Income Fund a good dividend stock?

Western Asset Investment Grade Income Fund's dividend yield of 4.83% is lower than the average Finance company that issues a dividend.

This page (NYSE:PAI) was last updated on 7/26/2024 by MarketBeat.com Staff

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