Western Asset Investment Grade Income Fund Inc (NYSE:PAI) Dividend History
Click to see Western Asset Investment Grade Income Fund Inc Dividend Data, Dates and more financial information, or here to see PAI Projected 10 Year Dividend Yield.
Western Asset Investment Grade Income Fund Inc (NYSE:PAI) Dividend Information | |||||
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Western Asset Investment Grade Income Fund Inc (NYSE:PAI) Dividend History | |||||
Western Asset Investment Grade Income Fund IncPAI 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 25, 202411/25/24 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Mar. 03, 20253/3/25 | 0 | 0.052 |
Nov. 25, 202411/25/24 | Jan. 24, 20251/24/25 | Jan. 24, 20251/24/25 | Feb. 03, 20252/3/25 | 0 | 0.052 |
Nov. 25, 202411/25/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202512/31/25 | 0 | 0.052 |
Western Asset Investment Grade Income Fund IncPAI 2025 Total: | 0.155 | ||||
Western Asset Investment Grade Income Fund IncPAI 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 12, 20249/12/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Dec. 02, 202412/2/24 | 0 | 0.052 |
Sep. 12, 20249/12/24 | Oct. 24, 202410/24/24 | Oct. 24, 202410/24/24 | Nov. 01, 202411/1/24 | 0 | 0.052 |
Sep. 12, 20249/12/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Oct. 01, 202410/1/24 | 0 | 0.052 |
May. 22, 20245/22/24 | Aug. 23, 20248/23/24 | Aug. 23, 20248/23/24 | Sep. 03, 20249/3/24 | 0 | 0.052 |
May. 22, 20245/22/24 | Jul. 24, 20247/24/24 | Jul. 24, 20247/24/24 | Aug. 01, 20248/1/24 | 0 | 0.052 |
May. 22, 20245/22/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jul. 01, 20247/1/24 | 0 | 0.052 |
Feb. 20, 20242/20/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | Jun. 03, 20246/3/24 | 0 | 0.049 |
Feb. 20, 20242/20/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | May. 01, 20245/1/24 | 0 | 0.049 |
Feb. 20, 20242/20/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Apr. 01, 20244/1/24 | 0 | 0.049 |
Nov. 21, 202311/21/23 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Mar. 01, 20243/1/24 | 0 | 0.049 |
Nov. 21, 202311/21/23 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Feb. 01, 20242/1/24 | 0 | 0.049 |
Western Asset Investment Grade Income Fund IncPAI 2024 Total: | 0.553 | ||||
Western Asset Investment Grade Income Fund IncPAI 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 21, 202311/21/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 29, 202312/29/23 | 0 | 0.049 |
Sep. 19, 20239/19/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Dec. 01, 202312/1/23 | 0 | 0.048 |
Sep. 19, 20239/19/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Nov. 01, 202311/1/23 | 0 | 0.048 |
May. 17, 20235/17/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Oct. 02, 202310/2/23 | 0 | 0.047 |
May. 17, 20235/17/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Sep. 01, 20239/1/23 | 0 | 0.047 |
May. 17, 20235/17/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Aug. 01, 20238/1/23 | 0 | 0.047 |
May. 17, 20235/17/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jul. 03, 20237/3/23 | 0 | 0.047 |
Feb. 14, 20232/14/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | Jun. 01, 20236/1/23 | 0 | 0.047 |
Feb. 14, 20232/14/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | May. 01, 20235/1/23 | 0 | 0.047 |
Feb. 14, 20232/14/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Apr. 03, 20234/3/23 | 0 | 0.047 |
Nov. 28, 202211/28/22 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Mar. 01, 20233/1/23 | 0 | 0.047 |
Nov. 28, 202211/28/22 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Feb. 01, 20232/1/23 | 0 | 0.047 |
Western Asset Investment Grade Income Fund IncPAI 2023 Total: | 0.562 | ||||
Western Asset Investment Grade Income Fund IncPAI 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 28, 202211/28/22 | Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 30, 202212/30/22 | 0 | 0.047 |
Sep. 28, 20229/28/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Dec. 01, 202212/1/22 | 0 | 0.047 |
Sep. 27, 20229/27/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Nov. 01, 202211/1/22 | 0 | 0.047 |
May. 17, 20225/17/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Oct. 03, 202210/3/22 | 0 | 0.047 |
May. 17, 20225/17/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Sep. 01, 20229/1/22 | 0 | 0.047 |
May. 17, 20225/17/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Aug. 01, 20228/1/22 | 0 | 0.047 |
May. 17, 20225/17/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jul. 01, 20227/1/22 | 0 | 0.047 |
Feb. 16, 20222/16/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | Jun. 01, 20226/1/22 | 0 | 0.047 |
Feb. 16, 20222/16/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | May. 02, 20225/2/22 | 0 | 0.047 |
Feb. 16, 20222/16/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Apr. 01, 20224/1/22 | 0 | 0.047 |
Nov. 24, 202111/24/21 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Mar. 01, 20223/1/22 | 0 | 0.047 |
Nov. 24, 202111/24/21 | Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Feb. 01, 20222/1/22 | 0 | 0.047 |
Western Asset Investment Grade Income Fund IncPAI 2022 Total: | 0.558 | ||||
Western Asset Investment Grade Income Fund IncPAI 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 24, 202111/24/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 31, 202112/31/21 | 0 | 0.047 |
Sep. 27, 20219/27/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 01, 202112/1/21 | 0 | 0.047 |
Sep. 27, 20219/27/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Nov. 01, 202111/1/21 | 0 | 0.047 |
May. 26, 20215/26/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Oct. 01, 202110/1/21 | 0 | 0.047 |
May. 26, 20215/26/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Sep. 01, 20219/1/21 | 0 | 0.047 |
May. 26, 20215/26/21 | Jul. 22, 20217/22/21 | Jul. 23, 20217/23/21 | Aug. 02, 20218/2/21 | 0 | 0.047 |
May. 26, 20215/26/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jul. 01, 20217/1/21 | 0 | 0.047 |
Feb. 17, 20212/17/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | Jun. 01, 20216/1/21 | 0 | 0.047 |
Feb. 17, 20212/17/21 | Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | May. 03, 20215/3/21 | 0 | 0.047 |
Feb. 17, 20212/17/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Apr. 01, 20214/1/21 | 0 | 0.047 |
Nov. 25, 202011/25/20 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Mar. 01, 20213/1/21 | 0 | 0.047 |
Nov. 25, 202011/25/20 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Feb. 01, 20212/1/21 | 0 | 0.047 |
Western Asset Investment Grade Income Fund IncPAI 2021 Total: | 0.558 | ||||
Western Asset Investment Grade Income Fund IncPAI 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 25, 202011/25/20 | Dec. 22, 202012/22/20 | Dec. 23, 202012/23/20 | Dec. 31, 202012/31/20 | 0 | 0.047 |
Sep. 16, 20209/16/20 | Nov. 19, 202011/19/20 | Nov. 20, 202011/20/20 | Dec. 01, 202012/1/20 | 0 | 0.047 |
Sep. 16, 20209/16/20 | Oct. 22, 202010/22/20 | Oct. 23, 202010/23/20 | Nov. 02, 202011/2/20 | 0 | 0.047 |
May. 19, 20205/19/20 | Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | Oct. 01, 202010/1/20 | 0 | 0.050 |
May. 19, 20205/19/20 | Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Sep. 01, 20209/1/20 | 0 | 0.050 |
May. 19, 20205/19/20 | Jul. 23, 20207/23/20 | Jul. 24, 20207/24/20 | Aug. 03, 20208/3/20 | 0 | 0.050 |
May. 19, 20205/19/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jul. 01, 20207/1/20 | 0 | 0.050 |
Feb. 19, 20202/19/20 | May. 20, 20205/20/20 | May. 21, 20205/21/20 | Jun. 01, 20206/1/20 | 0 | 0.053 |
Feb. 19, 20202/19/20 | Apr. 22, 20204/22/20 | Apr. 23, 20204/23/20 | May. 01, 20205/1/20 | 0 | 0.053 |
Feb. 19, 20202/19/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Apr. 01, 20204/1/20 | 0 | 0.053 |
Nov. 25, 201911/25/19 | Feb. 20, 20202/20/20 | Feb. 21, 20202/21/20 | Mar. 02, 20203/2/20 | 0 | 0.055 |
Nov. 25, 201911/25/19 | Jan. 23, 20201/23/20 | Jan. 24, 20201/24/20 | Feb. 03, 20202/3/20 | 0 | 0.055 |
Western Asset Investment Grade Income Fund IncPAI 2020 Total: | 0.607 |
Nov. 25, 2024DIVIDEND ANNOUNCEMENT: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 11-25-2024 declared a dividend of $0.0515 per share
Read more...Sep. 12, 2024DIVIDEND ANNOUNCEMENT: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 09-12-2024 declared a dividend of $0.0515 per share
Read more...Aug. 01, 2024PAI STOCK PRICE 52 WEEK HIGH: Western Asset Investment Grade Income Fund Inc on 08-01-2024 hit a 52 week high of $12.43
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