Western Asset Investment Grade Income Fund (PAI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.63
- Forward yield
- 5.30%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Feb 19, 2025 | Mar 24, 2025 | Apr 1, 2025 | $0.05 |
| Nov 25, 2024 | Feb 21, 2025 | Mar 3, 2025 | $0.05 |
| Nov 25, 2024 | Jan 24, 2025 | Feb 3, 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 5.30% at the last price of $11.88.
When is PAI's most recent ex-dividend date?
Western Asset Investment Grade Income Fund's most recent ex-dividend date is Aug 24, 2026, payable on Aug 31, 2026.
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.
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.