Western Asset Investment Grade Income Fund Inc.
PAI
Price:
$12.5
Market Cap:
$118.89M
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.[Read more]
Industry
Asset Management - Income
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
PAI
PE Ratio
[16.03]
ROE
[5.94%]
Current Ratio
[0]
Dividend Yield
[4.78%]
Enterprise Value
[119.53M]
Dividend History
PAI Dividend History Overview
Dividends are a key part of long-term returns for investors, and PAI has a track record worth reviewing. Looking at dividend history for PAIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
4.78
Annual Dividend
0.60
P/E Ratio
16.03
Payout Ratio
0.00
Dividend per Share
0.60
EPS
0.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | 0.0515 | 0.0515 | 2024-12-02 | 2024-09-12 |
| 2024-10-24 | 0.0515 | 0.0515 | 2024-11-01 | 2024-09-12 |
| 2024-09-23 | 0.0515 | 0.0515 | 2024-10-01 | 2024-09-12 |
| 2024-08-23 | 0.0515 | 0.0515 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | 0.0515 | 0.0515 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | 0.0515 | 0.0515 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | 0.049 | 0.049 | 2024-06-03 | |
| 2024-04-22 | 0.049 | 0.049 | 2024-05-01 | 2024-02-20 |
| 2024-03-20 | 0.049 | 0.049 | 2024-04-01 | 2024-02-20 |
| 2024-02-21 | 0.0485 | 0.0485 | 2024-03-01 | 2023-11-21 |
| 2024-01-23 | 0.0485 | 0.0485 | 2024-02-01 | 2023-11-21 |
| 2023-12-20 | 0.0485 | 0.0485 | 2023-12-29 | 2023-11-21 |
| 2023-11-21 | 0.0475 | 0.0475 | 2023-12-01 | 2023-09-19 |
| 2023-10-23 | 0.0475 | 0.0475 | 2023-11-01 | 2023-09-19 |
| 2023-09-21 | 0.0465 | 0.0465 | 2023-10-02 | 2023-05-17 |
| 2023-08-23 | 0.0465 | 0.0465 | 2023-09-01 | 2023-05-17 |
| 2023-07-21 | 0.0465 | 0.0465 | 2023-08-01 | 2023-05-17 |
| 2023-06-22 | 0.0465 | 0.0465 | 2023-07-03 | 2023-05-17 |
| 2023-05-22 | 0.0465 | 0.0465 | 2023-06-01 | 2023-02-14 |
| 2023-04-20 | 0.0465 | 0.0465 | 2023-05-01 | 2023-02-14 |
| 2023-03-23 | 0.0465 | 0.0465 | 2023-04-03 | 2023-02-14 |
| 2023-02-17 | 0.0465 | 0.0465 | 2023-03-01 | 2022-11-28 |
| 2023-01-23 | 0.0465 | 0.0465 | 2023-02-01 | 2022-11-28 |
| 2022-12-21 | 0.0465 | 0.0465 | 2022-12-30 | 2022-11-28 |
| 2022-11-21 | 0.0465 | 0.0465 | 2022-12-01 | 2022-09-27 |
| 2022-10-21 | 0.0465 | 0.0465 | 2022-11-01 | 2022-10-14 |
| 2022-09-22 | 0.0465 | 0.0465 | 2022-10-03 | 2022-05-19 |
| 2022-08-23 | 0.0465 | 0.0465 | 2022-09-01 | 2022-05-19 |
| 2022-07-21 | 0.0465 | 0.0465 | 2022-08-01 | 2022-05-18 |
| 2022-06-22 | 0.0465 | 0.0465 | 2022-07-01 | 2022-05-18 |
| 2022-05-20 | 0.0465 | 0.0465 | 2022-06-01 | 2022-02-18 |
| 2022-04-21 | 0.0465 | 0.0465 | 2022-05-02 | 2022-02-17 |
| 2022-03-23 | 0.0465 | 0.0465 | 2022-04-01 | 2022-02-17 |
| 2022-02-17 | 0.0465 | 0.0465 | 2022-03-01 | 2021-11-29 |
| 2022-01-21 | 0.0465 | 0.0465 | 2022-02-01 | 2021-11-26 |
| 2021-12-22 | 0.047 | 0.0465 | 2021-12-31 | 2021-11-26 |
| 2021-11-19 | 0.047 | 0.0465 | 2021-12-01 | 2021-09-29 |
| 2021-10-21 | 0.0465 | 0.0465 | 2021-11-01 | 2021-09-29 |
| 2021-09-22 | 0.0465 | 0.0465 | 2021-10-01 | 2021-05-28 |
| 2021-08-23 | 0.0465 | 0.0465 | 2021-09-01 | 2021-05-28 |
| Show less |
PAI Dividend History Chart
The table below shows PAI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PAI Dividend Growth
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
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.
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.
Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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What factors impact PAI's dividend payments?
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