Western Asset Investment Grade Income Fund Inc.
PAI
Price:
$12.45
Market Cap:
$118.41M
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
[15.96]
ROE
[5.94%]
Current Ratio
[0]
Dividend Yield
[4.83%]
Enterprise Value
[119.06M]
Dividend History
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
2024-11-21
Dividend Yield
4.83%
Annual Dividend
$0.05
P/E Ratio
15.96
Payout Ratio
0
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 |
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.
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Frequently asked questions❓
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