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

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$11.90

+0.02 (+0.17%)

(As of 04/26/2024 ET)

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Dividend Yield: 4.79%
Annual Dividend: $0.57
Dividend Increase Track Record: 2 Years
Annualized 3-Year Dividend Growth: -2.53%
Next Dividend Payment: May. 1

PAI Dividend Payments

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PAI Dividend Yield Over Time

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Western Asset Investment Grade Income Fund vs. The Competition

Type	Western Asset Investment Grade Income Fund	Finance Companies	NYSE Companies
Annual Dividend	$0.57	$1.65	$1.51
Dividend Yield	4.79%	1,046.82%	353.03%
Annualized 3-Year Dividend Growth	-2.53%	925.79%	1,364.75%
Track Record	2 years	7 years	9 years

Western Asset Investment Grade Income Fund Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
2/20/2024	monthly	$0.0490	4.9%	5/22/2024	5/23/2024	6/3/2024
2/21/2024	monthly	$0.0490	4.9%	4/22/2024	4/23/2024	5/1/2024
2/20/2024	monthly	$0.0490	4.9%	4/22/2024	4/23/2024	5/1/2024
11/21/2023	monthly	$0.0485	5%	2/21/2024	2/22/2024	3/1/2024
11/21/2023	--	$0.0485	5%	1/23/2024	1/24/2024	2/1/2024
11/21/2023	monthly	$0.0485	5%	12/20/2023	12/21/2023	12/29/2023
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9/20/2023	monthly	$0.0475	5%	11/21/2023	11/22/2023	12/1/2023
9/21/2023	monthly	$0.0475	5%	11/21/2023	11/22/2023	12/1/2023
10/14/2023		$0.0475	5.17%	10/23/2023	10/24/2023	11/1/2023
5/17/2023		$0.0465	4.78%	9/21/2023	9/22/2023	10/2/2023
5/17/2023		$0.0465	4.86%	9/21/2023	9/22/2023	10/2/2023
5/19/2023	monthly	$0.0465	4.8%	9/21/2023	9/22/2023	10/2/2023
5/22/2023	monthly	$0.0465	4.8%	9/21/2023	9/22/2023	10/2/2023
8/23/2023		$0.0465	4.86%	8/23/2023	8/24/2023	9/1/2023
5/18/2023	monthly	$0.0465	4.8%	7/21/2023	7/24/2023	8/1/2023
2/14/2023	monthly	$0.0465	4.5%	5/22/2023	5/23/2023	6/1/2023
2/14/2023	monthly	$0.0465	4.5%	4/20/2023	4/21/2023	5/1/2023
3/17/2023		$0.0465	4.78%	3/23/2023	3/24/2023	4/3/2023
11/30/2022	monthly	$0.0465	4.7%	2/17/2023	2/21/2023	3/1/2023
11/29/2022	monthly	$0.0465	4.7%	1/23/2023	1/24/2023	2/1/2023
12/16/2022		$0.0465	4.65%	12/21/2022	12/22/2022	12/30/2022
9/29/2022	monthly	$0.0465	5%	11/21/2022	11/22/2022	12/1/2022
9/30/2022	monthly	$0.0465	5%	11/21/2022	11/22/2022	12/1/2022
10/14/2022		$0.0465	5.1%	10/21/2022	10/24/2022	11/1/2022
5/19/2022	monthly	$0.0465	4.5%	9/22/2022	9/23/2022	10/3/2022
5/19/2022	monthly	$0.0465	4.5%	8/23/2022	8/24/2022	9/1/2022
5/18/2022	monthly	$0.0465	4.5%	7/21/2022	7/22/2022	8/1/2022
5/18/2022	monthly	$0.0465	4.5%	6/22/2022	6/23/2022	7/1/2022
2/18/2022	monthly	$0.0465	4.1%	5/20/2022	5/23/2022	6/1/2022
2/17/2022	monthly	$0.0465	4.1%	4/21/2022	4/22/2022	5/2/2022
2/17/2022	monthly	$0.0465	4.1%	3/23/2022	3/24/2022	4/1/2022
11/29/2021	monthly	$0.0465	3.4%	2/17/2022	2/18/2022	3/1/2022
11/26/2021	monthly	$0.0465	3.4%	1/21/2022	1/24/2022	2/1/2022
11/26/2021	monthly	$0.0465	3.4%	12/22/2021	12/23/2021	12/31/2021
9/29/2021	monthly	$0.0465	3.6%	11/19/2021	11/22/2021	12/1/2021
9/29/2021	monthly	$0.0465	3.6%	10/21/2021	10/22/2021	11/1/2021
5/28/2021	monthly	$0.0465	3.7%	9/22/2021	9/23/2021	10/1/2021
5/28/2021	monthly	$0.0465	3.7%	8/23/2021	8/24/2021	9/1/2021
5/27/2021	monthly	$0.0465	3.6%	7/22/2021	7/23/2021	8/2/2021
5/27/2021	monthly	$0.0465	3.6%	6/22/2021	6/23/2021	7/1/2021
Protect Yourself While There’s Still Time … (Ad) The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom. 4 simple steps to protect your privacy and money before it’s too late.
2/19/2021	monthly	$0.0465	3.6%	5/20/2021	5/21/2021	6/1/2021
2/18/2021	monthly	$0.0465	3.6%	4/22/2021	4/23/2021	5/3/2021
2/18/2021	monthly	$0.0465	3.6%	3/23/2021	3/24/2021	4/1/2021
11/30/2020	monthly	$0.0465	3.6%	2/18/2021	2/19/2021	3/1/2021
11/27/2020	monthly	$0.0465	3.6%	1/21/2021	1/22/2021	2/1/2021
11/27/2020	monthly	$0.0465	3.6%	12/22/2020	12/23/2020	12/31/2020
9/17/2020	monthly	$0.0465	3.4%	11/19/2020	11/20/2020	12/1/2020
9/17/2020	monthly	$0.0465	3.4%	10/22/2020	10/23/2020	11/2/2020
5/21/2020	monthly	$0.05	4.2%	9/22/2020	9/23/2020	10/1/2020
5/21/2020	monthly	$0.05	4.2%	8/21/2020	8/24/2020	9/1/2020
5/20/2020	monthly	$0.05	4.2%	7/23/2020	7/24/2020	8/3/2020
5/20/2020	monthly	$0.05	4.2%	6/22/2020	6/23/2020	7/1/2020
2/21/2020	monthly	$0.0525	4.2%	5/20/2020	5/21/2020	6/1/2020
2/20/2020	monthly	$0.0525	4.2%	4/22/2020	4/23/2020	5/1/2020
2/20/2020	monthly	$0.0525	4.2%	3/23/2020	3/24/2020	4/1/2020
9/19/2019	--	$0.0575	4.4%	11/21/2019	11/22/2019	12/2/2019
9/19/2019	--	$0.0575	4.4%	10/17/2019	10/18/2019	11/1/2019
6/10/2019	monthly	$0.0575	4.47%	9/19/2019	9/20/2019	10/1/2019
6/10/2019	monthly	$0.0575	4.47%	8/22/2019	8/23/2019	9/3/2019
6/7/2019	monthly	$0.0575	4.47%	7/18/2019	7/19/2019	8/1/2019
6/7/2019	monthly	$0.0575	4.47%	6/20/2019	6/21/2019	7/1/2019
3/1/2019	monthly	$0.0575	4.76%	5/23/2019	5/24/2019	6/3/2019
3/1/2019	monthly	$0.0575	4.76%	4/17/2019	4/18/2019	5/1/2019
3/1/2019	monthly	$0.0575	4.76%	3/21/2019	3/22/2019	4/1/2019
11/19/2018	monthly	$0.0575	5.11%	2/14/2019	2/15/2019	3/1/2019
11/19/2018	monthly	$0.0575	5.11%	1/17/2019	1/18/2019	2/1/2019
11/19/2018	monthly	$0.0575	5.11%	12/20/2018	12/21/2018	12/31/2018
9/14/2018	monthly	$0.0575	5.05%	11/21/2018	11/23/2018	12/3/2018
9/14/2018	monthly	$0.0575	5.05%	10/18/2018	10/19/2018	11/1/2018
5/17/2018	monthly	$0.0575	5.05%	9/20/2018	9/21/2018	10/1/2018
5/17/2018	monthly	$0.0575	5.05%	8/23/2018	8/24/2018	9/4/2018
5/17/2018	monthly	$0.0575	5.05%	7/19/2018	7/20/2018	8/1/2018
5/17/2018	monthly	$0.0575	5.05%	6/21/2018	6/22/2018	7/2/2018
3/6/2018	monthly	$0.0575	4.91%	5/24/2018	5/25/2018	6/1/2018
3/6/2018	monthly	$0.0575	4.91%	4/19/2018	4/20/2018	5/1/2018
3/6/2018	monthly	$0.0575	4.91%	3/22/2018	3/23/2018	4/2/2018
11/16/2017	monthly	$0.0575	4.53%	2/15/2018	2/16/2018	3/1/2018
11/16/2017	monthly	$0.0575	4.53%	1/18/2018	1/19/2018	2/1/2018
11/16/2017	monthly	$0.0575	4.53%	12/21/2017	12/22/2017	12/29/2017
9/14/2017	monthly	$0.0575	4.32%	11/22/2017	11/24/2017	12/1/2017
9/14/2017	monthly	$0.0575	4.32%	10/19/2017	10/20/2017	11/1/2017
5/26/2017	monthly	$0.0575	4.7%	9/21/2017	9/22/2017	10/2/2017
5/26/2017	monthly	$0.0575	4.7%	5/23/2017	5/25/2017	9/1/2017
5/26/2017	monthly	$0.0575	4.7%	7/19/2017	7/21/2017	8/1/2017
5/26/2017	monthly	$0.0575	4.7%	6/21/2017	6/23/2017	7/3/2017
2/27/2017	monthly	$0.0575	4.69%	5/17/2017	5/19/2017	6/1/2017
2/27/2017	monthly	$0.0575	4.69%	4/19/2017	4/21/2017	5/1/2017
2/27/2017	monthly	$0.0575	4.69%	3/22/2017	3/24/2017	4/3/2017
6/4/2015	monthly	$0.0575	5.26%	9/16/2015	9/18/2015	9/25/2015
6/4/2015	monthly	$0.0575	5.26%	8/19/2015	8/21/2015	8/28/2015
Protect Yourself While There’s Still Time … (Ad) The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom. 4 simple steps to protect your privacy and money before it’s too late.
6/4/2015	monthly	$0.0575	5.26%	7/22/2015	7/24/2015	7/31/2015
6/4/2015	monthly	$0.0575	5.26%	6/17/2015	6/19/2015	6/26/2015
2/26/2015	monthly	$0.0575	5%	5/20/2015	5/22/2015	5/29/2015
2/26/2015	monthly	$0.0575	5%	4/15/2015	4/17/2015	4/24/2015
2/26/2015	monthly	$0.0575	5%	3/18/2015	3/20/2015	3/27/2015
12/2/2014	monthly	$0.0575	5.11%	2/18/2015	2/20/2015	2/27/2015
12/2/2014	monthly	$0.0575	5.11%	1/21/2015	1/23/2015	1/30/2015
12/2/2014	monthly	$0.0575	5.11%	12/17/2014	12/19/2014	12/26/2014
9/11/2014	monthly	$0.0575	5.06%	11/19/2014	11/21/2014	11/28/2014
9/11/2014	monthly	$0.0575	5.06%	10/22/2014	10/24/2014	10/31/2014
5/27/2014	monthly	$0.0575	5.03%	9/17/2014	9/19/2014	9/26/2014
5/27/2014	monthly	$0.0575	5.03%	8/20/2014	8/22/2014	8/29/2014
5/27/2014	monthly	$0.0575	5.03%	7/16/2014	7/18/2014	7/25/2014
5/27/2014	jun 14	$0.0575	5.03%	6/18/2014	6/20/2014	6/27/2014
2/26/2014	quarterly	$0.0575		2/19/2014	3/21/2014	3/28/2014
11/21/2013	monthly	$0.0575	5.35%	2/19/2014	2/21/2014	2/28/2014
11/21/2013	monthly	$0.0575	5.35%	1/22/2014	1/24/2014	1/31/2014
11/21/2013	monthly	$0.0575	5.35%	12/18/2013	12/20/2013	12/27/2013
11/20/2013	dec 13	$0.0575		12/18/2013	12/20/2013	12/27/2013
9/19/2013	monthly	$0.0575	5.45%	11/20/2013	11/22/2013	11/29/2013
9/19/2013	oct 13	$0.0575		10/16/2013	10/18/2013	10/25/2013
9/19/2013	monthly	$0.0575	5.45%	10/16/2013	10/18/2013	10/25/2013

(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 4.79%. 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 $0.57. 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 Monday, June 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 $0.0490 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 Wednesday, May 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 Friday, March 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 Wednesday, May 22, 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 Monday, April 22, 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 the past 2 consecutive years.
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.

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This page (NYSE:PAI) was last updated on 4/26/2024 by MarketBeat.com Staff

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

PAI Dividend Payments

PAI Dividend Yield Over Time

Western Asset Investment Grade Income Fund vs. The Competition

Western Asset Investment Grade Income Fund Dividend History by Quarter

Western Asset Investment Grade Income Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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

Dividend Summary

PAI Dividend Payments

PAI Dividend Yield Over Time

Western Asset Investment Grade Income Fund vs. The Competition

Western Asset Investment Grade Income Fund Dividend History by Quarter

Western Asset Investment Grade Income Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat