Western Asset Investment Grade Income Fund (PAI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.63
- Forward yield
- 5.58%
Western Asset Investment Grade Income Fund pays a monthly distribution of $0.05 per share. Two more payments are already declared: one with an ex-date of October 23, 2026, payable October 30, and one with an ex-date of November 20, 2026, payable November 30. The last one paid had an ex-date of September 23, 2026 and was paid on September 30. Over the trailing twelve months, the fund paid $0.63 per share, a yield of 5.55% at a share price of $11.35.
The amount is flat in the table. All 20 payments shown, with ex-dates from April 2025 to November 2026, are $0.05 per share, so there is no raise history to describe, and the source gives no growth streak. Ex-dates usually fall between the 20th and the 24th, with payment at the end of the month or the first business day of the next.
December 2025 was the exception to that rhythm. It had two ex-dates, December 10 and December 31, and there was no ex-date in January 2026. If the pattern of the past year holds, the payment after the declared ones would go ex-dividend in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 11, 2026 | Nov 20, 2026 | Nov 30, 2026 | $0.05 |
| Sep 11, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.05 |
| Sep 11, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.05 |
| May 21, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.05 |
| May 21, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.05 |
| May 21, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.05 |
| Feb 23, 2026 | May 21, 2026 | May 29, 2026 | $0.05 |
| Feb 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.05 |
| Feb 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.05 |
| Nov 20, 2025 | Feb 20, 2026 | Feb 27, 2026 | $0.05 |
| Nov 20, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.05 |
| Nov 20, 2025 | Dec 10, 2025 | Dec 19, 2025 | $0.05 |
| Sep 11, 2025 | Nov 20, 2025 | Dec 1, 2025 | $0.05 |
| Sep 11, 2025 | Oct 24, 2025 | Nov 3, 2025 | $0.05 |
| Sep 11, 2025 | Sep 23, 2025 | Oct 1, 2025 | $0.05 |
| May 15, 2025 | Aug 22, 2025 | Sep 2, 2025 | $0.05 |
| May 15, 2025 | Jul 24, 2025 | Aug 1, 2025 | $0.05 |
| May 15, 2025 | Jun 23, 2025 | Jul 1, 2025 | $0.05 |
| Feb 19, 2025 | May 22, 2025 | Jun 2, 2025 | $0.05 |
| Feb 19, 2025 | Apr 23, 2025 | May 1, 2025 | $0.05 |
Frequently asked questions
Does Western Asset Investment Grade Income Fund (PAI) pay a dividend?
Yes. Western Asset Investment Grade Income Fund pays a monthly dividend; the most recent payment was $0.05 per share.
What is PAI's dividend yield?
Western Asset Investment Grade Income Fund paid $0.63 per share over the trailing twelve months, a yield of 5.58% at the last price of $11.29. Click here to learn more
When is PAI's next ex-dividend date?
Western Asset Investment Grade Income Fund's next ex-dividend date is Nov 20, 2026, payable on Nov 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.