Western Asset Investment Grade Income Fund Inc.

Western Asset Investment Grade Income Fund Inc.verified

PAI

Price:

$12.43

Market Cap:

$118.22M

Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.

Industry

Asset Management - Income

IPO Date

1980-03-17

Stock Exchange

NYSE

Ticker

PAI

The Dividend Yield as of December 2025 (TTM) for Western Asset Investment Grade Income Fund Inc. (PAI) is 5.04%

According to Western Asset Investment Grade Income Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 5.04%. This represents a change of 108.09% compared to the average of 2.42% of the last 4 quarters.

Western Asset Investment Grade Income Fund Inc. (PAI) Historical Dividend Yield (quarterly & annually)

How has PAI Dividend Yield performed in the past?

The mean historical Dividend Yield of Western Asset Investment Grade Income Fund Inc. over the last ten years is 4.59%. The current 5.04% Dividend Yield has changed 9.97% with respect to the historical average. Over the past ten years (40 quarters), PAI's Dividend Yield was at its highest in in the June 2013 quarter at 2.66%. The Dividend Yield was at its lowest in in the June 2021 quarter at 1.78%.

Quarterly (TTM)
Annual

Average

4.59%

Median

4.74%

Minimum

3.57%

Maximum

5.30%

Western Asset Investment Grade Income Fund Inc. (PAI) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Western Asset Investment Grade Income Fund Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 34.97%

Maximum Annual Dividend Yield = 5.30%

Minimum Annual Increase = -15.26%

Minimum Annual Dividend Yield = 3.57%

Quarterly (TTM)
Annual
YearDividend YieldChange
20244.83%3.52%
20234.67%-3.13%
20224.82%34.97%
20213.57%-6.48%
20203.82%-13.82%
20194.43%-15.26%
20185.23%19.17%
20174.39%-9.03%
20164.82%-9.01%
20155.30%3.30%

Western Asset Investment Grade Income Fund Inc. (PAI) Average Dividend Yield

How has PAI Dividend Yield performed in the past?

The current Dividend Yield of Western Asset Investment Grade Income Fund Inc. (PAI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.77%

5-year avg

4.34%

10-year avg

4.59%

Western Asset Investment Grade Income Fund Inc. (PAI) Dividend Yield vs. Peers

How is PAI’s Dividend Yield compared to its peers?

Western Asset Investment Grade Income Fund Inc.’s Dividend Yield is less than Western Asset Investment Grade Defined Opportunity Trust Inc. (5.18%), less than Madison Dividend Income Fd Cl Y (1.87%), less than John Hancock Investors Trust (8.43%), less than MFS High Income Municipal Trust (5.48%), less than Meeder Tactical Income Retail (4.55%), less than Western Asset Mortgage Opportunity Fund Inc. (13.53%), less than Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (6.79%), less than Greenspring Fund Inc. (0.40%), less than MFS Government Markets Income Trust (7.45%), less than John Hancock Income Securities Trust (5.29%),

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