Western Asset Investment Grade Income Fund Inc.
PAI
Price:
$12.07
Market Cap:
$114.80M
The Western Asset Investment Grade Income Fund Inc. (PAI) functions as a closed-end mutual fund, concentrating its investments in fixed-income securities. Its oversight is primarily provided by Western Asset Management Company, with Western Asset Management Company Limited acting as a co-manager. The fund strategically allocates capital mainly within the debt markets of the United States. Its holdings are predominantly composed of investment-grade debt, which includes government bonds, bank-issued obligations, commercial paper, and highly liquid assets like cash. To evaluate its effectiveness, the fund's performance is benchmarked against both the Barclays U.S. Corporate High Yield Index and...[Read more]
Industry
Asset Management - Income
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
PAI
PAI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Investment Grade Income Fund Inc. (PAI) has a track record worth reviewing. Looking at dividend history for PAI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-24
Dividend Yield
5.22%
Annual Dividend
$0.05
P/E Ratio
11.83
Payout Ratio
0
Dividend per Share
$0.63
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.0525 | $0.0525 | 2026-08-31 | 2026-05-21 |
| 2026-07-24 | $0.0525 | $0.0525 | 2026-07-31 | 2026-05-21 |
| 2026-06-23 | $0.0525 | $0.0525 | 2026-06-30 | 2026-05-21 |
| 2026-05-21 | $0.0525 | $0.0525 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | $0.0525 | $0.0525 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | $0.0525 | $0.0525 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | $0.0525 | $0.0525 | 2026-02-27 | 2025-11-20 |
| 2025-12-31 | $0.0525 | $0.0525 | 2026-01-30 | 2025-11-20 |
| 2025-12-10 | $0.0525 | $0.0525 | 2025-12-19 | 2025-11-20 |
| 2025-11-20 | $0.0525 | $0.0525 | 2025-12-01 | 2025-09-11 |
| 2025-10-24 | $0.0525 | $0.0525 | 2025-11-03 | 2025-09-11 |
Western Asset Investment Grade Income Fund Inc. (PAI) Dividend History Chart
The table below shows Western Asset Investment Grade Income Fund Inc. (PAI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Investment Grade Income Fund Inc. (PAI) Dividend Growth
Western Asset Investment Grade Income Fund Inc. (PAI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Western Asset Investment Grade Income Fund Inc. (PAI) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PAI’s dividend yield?
What is the difference between regular and special dividends?
Has PAI increased its dividends over time?
Why might dividend history data be delayed?
How often does PAI pay dividends?
What factors impact PAI's dividend payments?
Can dividends change over time?
What is PAI’s next dividend date?