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DOW   34,347.03
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Considerations When Rolling Over a 401(k) into a Roth IRA
THE BEST BLACK FRIDAY DEAL YET (Ad)
Airbnb has a plan to fix cleaning fees
Saudi viewers angry over apparent ban on World Cup streaming
THE BEST BLACK FRIDAY DEAL YET (Ad)
Walmart shooting claims teen, young woman, father, mother
Cuba's informal market finds new space on growing internet
THE BEST BLACK FRIDAY DEAL YET (Ad)
Bird flu prompts slaughter of 1.8M chickens in Nebraska
US-England World Cup game seen by 19.98M on US television
S&P 500   4,026.12
DOW   34,347.03
QQQ   286.92
Considerations When Rolling Over a 401(k) into a Roth IRA
THE BEST BLACK FRIDAY DEAL YET (Ad)
Airbnb has a plan to fix cleaning fees
Saudi viewers angry over apparent ban on World Cup streaming
THE BEST BLACK FRIDAY DEAL YET (Ad)
Walmart shooting claims teen, young woman, father, mother
Cuba's informal market finds new space on growing internet
THE BEST BLACK FRIDAY DEAL YET (Ad)
Bird flu prompts slaughter of 1.8M chickens in Nebraska
US-England World Cup game seen by 19.98M on US television
S&P 500   4,026.12
DOW   34,347.03
QQQ   286.92
Considerations When Rolling Over a 401(k) into a Roth IRA
THE BEST BLACK FRIDAY DEAL YET (Ad)
Airbnb has a plan to fix cleaning fees
Saudi viewers angry over apparent ban on World Cup streaming
THE BEST BLACK FRIDAY DEAL YET (Ad)
Walmart shooting claims teen, young woman, father, mother
Cuba's informal market finds new space on growing internet
THE BEST BLACK FRIDAY DEAL YET (Ad)
Bird flu prompts slaughter of 1.8M chickens in Nebraska
US-England World Cup game seen by 19.98M on US television
NYSE:PAI

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

$11.85
+0.09 (+0.77%)
(As of 11/25/2022 08:58 PM ET)
Add
Compare
Today's Range
$11.74
$11.85
50-Day Range
$10.82
$11.85
52-Week Range
$10.74
$16.98
Volume
11,100 shs
Average Volume
20,208 shs
Market Capitalization
$112.71 million
P/E Ratio
N/A
Dividend Yield
4.73%
Price Target
N/A

Dividend Summary

Dividend Yield
4.73%
Annual Dividend
$0.56
Annualized 3-Year
Dividend Growth
-6.83%
Next
Dividend Payment
Dec. 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$0.56$1.27$1.50
Dividend Yield4.73%391.09%3.69%
Annualized 3-Year Dividend Growth-6.83%8.26%14.03%

Western Asset Investment Grade Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 4.73%. 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 $0.56. 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 $0.0465 per share will be made to shareholders on Thursday, December 1, 2022.

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

Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0465 per share will be made to shareholders on Thursday, December 1, 2022.

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 $0.0465 per share was made to shareholders on Tuesday, November 1, 2022.

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 -6.83%.

When did Western Asset Investment Grade Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0035 on Thursday, September 17, 2020.

More Dividend Resources from MarketBeat

This page (NYSE:PAI) was last updated on 11/28/2022 by MarketBeat.com Staff