Western Asset Investment Grade Income Fund Inc.
PAI$12.09 +0.02 (0.16%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.05 per share, scheduled to be distributed in 44 days on August 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 31, 2026 | $0.05 | 2026-08-24 | 2026-08-24 |
| July 31, 2026 | $0.05 | 2026-07-24 | 2026-07-24 |
| June 30, 2026 | $0.05 | 2026-06-23 | 2026-06-23 |
| May 29, 2026 | $0.05 | 2026-05-21 | 2026-05-21 |
| April 30, 2026 | $0.05 | 2026-04-23 | 2026-04-23 |
Dividends Summary
- Consistent Payer: Western Asset Investment Grade Income Fund Inc. has rewarded shareholders with 218 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PAI shares during this period received a total of $12.43 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: PAI currently pays dividends monthly with an annual yield of 5.21%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 32.3%, from $0.08 to $0.05.
- Dividend Reliability: PAI has maintained or increased its dividend for 71 consecutive payments.
Company News
5 Closed-End Fund Buys In The Month Of January 2024 (Includes 2 Swaps)
January saw some mixed results in terms of sector performance, with real estate returning some of the gains they saw in the last two months. Read more here.
Closed-End Funds: Investment-Grade Corporate Fixed-Income Exposure To Consider
Investment-grade corporate-focused CEFs offer attractive fixed-income options with higher yields in current higher rate environment. Read more to see my thoughts.
