Western Asset Investment Grade Income Fund Inc.

Western Asset Investment Grade Income Fund Inc.verified

PAI

Price:

$12.79

Market Cap:

$121.65M

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

The Dividend Yield as of September 2024 (TTM) for Western Asset Investment Grade Income Fund Inc. (PAI) is 4.60%

According to Western Asset Investment Grade Income Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 4.60%. This represents a change of Infinity% compared to the average of 0% 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 0%. The current 4.60% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), PAI's Dividend Yield was at its highest in in the December 2013 quarter at 0%. The Dividend Yield was at its lowest in in the December 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

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 = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

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 greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

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 The Gabelli Dividend & Income Trust (5.46%), less than Voya Global Advantage and Premium Opportunity Fund (10.72%), less than Invesco California Value Municipal Income Trust (4.87%), greater than Fiduciary/Claymore Energy Infrastructure Fund (0%), less than John Hancock Investors Trust (7.29%), less than PIMCO New York Municipal Income Fund (4.90%), less than Invesco Pennsylvania Value Municipal Income Trust (4.54%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (4.57%), less than Eaton Vance National Municipal Opportunities Trust (4.25%), less than Nuveen New York Quality Municipal Income Fund (5.86%), less than BlackRock MuniVest Fund, Inc. (4.49%), less than DWS Municipal Income Trust (4.69%), less than BlackRock MuniVest Fund II, Inc. (4.97%), less than Credit Suisse Asset Management Income Fund, Inc. (8.75%), less than Delaware Investments National Municipal Income Fund (4.13%), less than Invesco Trust for Investment Grade New York Municipals (4.85%), less than PIMCO New York Municipal Income Fund II (4.51%), greater than Eaton Vance New York Municipal Income Trust (0%), less than PIMCO New York Municipal Income Fund III (4.77%), less than BlackRock New York Municipal Income Trust (4.47%), less than GAMCO Natural Resources, Gold & Income Trust (6.07%), less than Nuveen Pennsylvania Quality Municipal Income Fund (4.79%), less than Invesco Advantage Municipal Income Trust II (5.27%),

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How does the current Dividend Yield for Western Asset Investment Grade Income Fund Inc. (PAI) compare to its historical average?