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

$12.33 -0.12 (-0.96%)
(As of 12/20/2024 04:33 PM ET)

Western Asset Investment Grade Income Fund Dividend Summary

Dividend Yield
4.87%
Annual Dividend
$0.60
Next
Dividend Payment
Dec. 31
Annualized 3-Year
Dividend Growth
-2.53%

Western Asset Investment Grade Income Fund (PAI) pays an annual dividend of $0.60 per share, with a dividend yield of 4.87%. The next monthly payment of $0.0515 per share is scheduled for Tuesday, December 31, to investors who own the stock before the ex-dividend date of Monday, December 23.

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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, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Investment Grade Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.60$0.02$1.39
Dividend Yield4.87%5.66%3.63%
Annualized 3-Year Dividend Growth-2.53%12.89%15.78%

Western Asset Investment Grade Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/26/2024monthly$0.0515 - 5%2/21/20252/21/20253/3/2025
11/26/2024monthly$0.0515 - 5%2/21/20252/21/20253/3/2025
11/25/2024Monthly$0.0515 - 4.97%12/23/202412/23/202412/31/2024
9/12/2024monthly$0.0515 - 4.8%11/21/202411/21/202412/2/2024
9/12/2024Monthly$0.0515 - 4.85%10/24/202410/24/202411/1/2024
9/12/2024Monthly$0.0515 - 4.85%10/24/202410/24/202411/1/2024
5/22/2024monthly$0.0515 - 5.2%8/23/20248/23/20249/3/2024
5/22/2024monthly$0.0515 - 5.2%7/24/20247/24/20248/1/2024
5/22/2024monthly$0.0515+$0.0025
5.10%
5.2%6/21/20246/21/20247/1/2024
2/20/2024monthly$0.0490 - 4.9%5/22/20245/23/20246/3/2024
2/20/2024monthly$0.0490 - 4.9%4/22/20244/23/20245/1/2024
2/20/2024monthly$0.0490+$0.0005
1.03%
4.9%4/22/20244/23/20245/1/2024
11/21/2023monthly$0.0485 - 5%2/21/20242/22/20243/1/2024
11/21/2023--$0.0485 - 5%1/23/20241/24/20242/1/2024
11/21/2023monthly$0.0485+$0.0010
2.11%
5%12/20/202312/21/202312/29/2023
9/20/2023monthly$0.0475 - 5%11/21/202311/22/202312/1/2023
9/20/2023monthly$0.0475 - 5%11/21/202311/22/202312/1/2023
10/14/2023$0.0475+$0.0010
2.15%
5.17%10/23/202310/24/202311/1/2023
5/17/2023$0.0465 - 4.78%9/21/20239/22/202310/2/2023
5/17/2023$0.0465 - 4.78%9/21/20239/22/202310/2/2023
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5/17/2023$0.0465 - 4.78%9/21/20239/22/202310/2/2023
5/17/2023$0.0465 - 4.78%9/21/20239/22/202310/2/2023
8/23/2023$0.0465 - 4.86%8/23/20238/24/20239/1/2023
5/18/2023monthly$0.0465 - 4.8%7/21/20237/24/20238/1/2023
2/14/2023monthly$0.0465 - 4.5%5/22/20235/23/20236/1/2023
2/14/2023monthly$0.0465 - 4.5%4/20/20234/21/20235/1/2023
3/17/2023$0.0465 - 4.78%3/23/20233/24/20234/3/2023

This table shows Western Asset Investment Grade Income Fund's monthlydividend 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 4.87%. Learn more on PAI's dividend yield history.

The annual dividend for PAI shares is $0.60. 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 $0.0515 per share will be made to shareholders on Monday, March 3, 2025.

Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0515 per share will be made to shareholders on Monday, March 3, 2025.

Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0515 per share will be made to shareholders on Tuesday, December 31, 2024.

Western Asset Investment Grade Income Fund's most recent monthly dividend payment of $0.0515 per share was made to shareholders on Monday, December 2, 2024.

Western Asset Investment Grade Income Fund's next ex-dividend date is Friday, February 21, 2025.

Western Asset Investment Grade Income Fund's next ex-dividend date is Friday, February 21, 2025.

Western Asset Investment Grade Income Fund's next ex-dividend date is Monday, December 23, 2024.

Western Asset Investment Grade Income Fund's most recent ex-dividend date was Thursday, November 21, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -2.53%.

The most recent change in the company's dividend was an increase of $0.0025 on Wednesday, May 22, 2024.

Western Asset Investment Grade Income Fund's dividend yield of 4.80% is lower than the average Finance company that issues a dividend.


This page (NYSE:PAI) was last updated on 12/22/2024 by MarketBeat.com Staff
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