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NYSE:PAIWestern Asset Inv Grade Income Fund Dividend Yield, History & Payout Ratio

$15.16
+0.16 (+1.07 %)
(As of 06/3/2020 04:00 PM ET)
Add
Compare
Today's Range
$15.00
Now: $15.16
$15.17
50-Day Range
$13.52
MA: $14.07
$15.00
52-Week Range
$11.17
Now: $15.16
$17.79
Volume6,900 shs
Average Volume28,567 shs
Market Capitalization$143.84 million
P/E RatioN/A
Dividend Yield4.42%
Beta0.47

Dividends

Western Asset Inv Grade Income Fund (NYSE:PAI) Dividend Information

Western Asset Inv Grade Income Fund pays an annual dividend of $0.67 per share, with a dividend yield of 4.42%. PAI's next monthly dividend payment will be made to shareholders of record on Thursday, October 1.
Next Dividend:10/1/2020
Annual Dividend:$0.67
Dividend Yield:4.42%
Dividend Growth:-36.64% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0025 decrease on 5/20/2020

Dividend Payments by Month (or Quarter)


Western Asset Inv Grade Income Fund (NYSE:PAI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 6/3/2020 by MarketBeat.com Staff

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