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 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
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: | 0.244 | ||||
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 | ||||
Western Asset Investment Grade Income Fund IncPAI 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 25, 201911/25/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 31, 201912/31/19 | 0 | 0.055 |
Sep. 18, 20199/18/19 | Nov. 21, 201911/21/19 | Nov. 22, 201911/22/19 | Dec. 02, 201912/2/19 | 0 | 0.058 |
Sep. 18, 20199/18/19 | Oct. 17, 201910/17/19 | Oct. 18, 201910/18/19 | Nov. 01, 201911/1/19 | 0 | 0.058 |
Jun. 06, 20196/6/19 | Sep. 19, 20199/19/19 | Sep. 20, 20199/20/19 | Oct. 01, 201910/1/19 | 0 | 0.058 |
Jun. 06, 20196/6/19 | Aug. 22, 20198/22/19 | Aug. 23, 20198/23/19 | Sep. 03, 20199/3/19 | 0 | 0.058 |
Jun. 06, 20196/6/19 | Jul. 18, 20197/18/19 | Jul. 19, 20197/19/19 | Aug. 01, 20198/1/19 | 0 | 0.058 |
Jun. 06, 20196/6/19 | Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | Jul. 01, 20197/1/19 | 0 | 0.058 |
Feb. 28, 20192/28/19 | May. 23, 20195/23/19 | May. 24, 20195/24/19 | Jun. 03, 20196/3/19 | 0 | 0.058 |
Feb. 28, 20192/28/19 | Apr. 17, 20194/17/19 | Apr. 18, 20194/18/19 | May. 01, 20195/1/19 | 0 | 0.058 |
Feb. 28, 20192/28/19 | Mar. 21, 20193/21/19 | Mar. 22, 20193/22/19 | Apr. 01, 20194/1/19 | 0 | 0.058 |
Nov. 15, 201811/15/18 | Feb. 14, 20192/14/19 | Feb. 15, 20192/15/19 | Mar. 01, 20193/1/19 | 0 | 0.058 |
Nov. 15, 201811/15/18 | Jan. 17, 20191/17/19 | Jan. 18, 20191/18/19 | Feb. 01, 20192/1/19 | 0 | 0.058 |
Western Asset Investment Grade Income Fund IncPAI 2019 Total: | 0.688 |
Oct. 24, 2023PAI STOCK PRICE 52 WEEK LOW: Western Asset Investment Grade Income Fund Inc on 10-24-2023 hit a 52 week low of $10.75
Read more...Nov. 28, 2022DIVIDEND ANNOUNCEMENT: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 11-28-2022 declared a dividend of $0.0465 per share
Read more...Oct. 13, 2022PAI STOCK PRICE 52 WEEK LOW: Western Asset Investment Grade Income Fund Inc on 10-13-2022 hit a 52 week low of $11.08
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