PAI:Western Asset Investment Grade Income Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$15.68
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.82%
Projected 10 Year Dividend Yield3.76%
Dividend Yield 5 Year Average4.53%
Dividend Rate$0.59
Dividend Payout Ratio99.00%
Dividend Payout Ratio 5 yr Average96.00%
Dividend Growth Rate 3 yr Average-4.45%
Dividend Growth Rate 5 yr Average-2.67%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNov. 25, 2020
Dividend Ex DateFeb. 18, 2021
Dividend Record DateFeb. 19, 2021
Dividend Pay DateMar. 01, 2021
Dividend Amount Current$0.047
Dividend Amount Previous$0.047
Dividends Paid in the Last 12 Months12
First Dividend Paid1990
52-Week Low/High Stock Price$11.17 - $17.32
Percent Held by Institutions6.75%
Revenue$7,025,334
Net Income$5,845,678
Cash Flow$0
EPS0.00%
Market Cap$147,221,398
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months3.26%
Total Return Last 3 Years17.46%
Total Return Last 5 Years49.06%
Latest Trade DateJan. 25, 2021
Western Asset Investment Grade Income Fund is registered as a closed-end, diversified management investment company. The Fund's primary investment objective is to seek a high level of current income, consistent with prudent investment risk. Capital appreciation is a secondary investment objective.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Nov. 26, 2020DIVIDEND RATE DECREASE: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 11-26-2020 decreased dividend rate > 3% from $0.62 to $0.59
Nov. 25, 2020DIVIDEND ANNOUNCEMENT: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 11-25-2020 declared a dividend of $0.0465 per share
Sep. 17, 2020DIVIDEND RATE DECREASE: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 09-17-2020 decreased dividend rate > 3% from $0.64 to $0.62
May. 20, 2020DIVIDEND RATE DECREASE: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 05-20-2020 decreased dividend rate > 3% from $0.67 to $0.64
Mar. 19, 2020CLOSE PRICE DECREASE: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 03-19-2020 decreased close price > 10% from $12.64 to $11.36
Feb. 19, 2020DIVIDEND ANNOUNCEMENT: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 02-19-2020 declared a dividend of $0.0525 per share
Nov. 25, 2019DIVIDEND ANNOUNCEMENT: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 11-25-2019 declared a dividend of $0.0550 per share
Sep. 18, 2019DIVIDEND ANNOUNCEMENT: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 09-18-2019 declared a dividend of $0.0575 per share
Jun. 06, 2019DIVIDEND ANNOUNCEMENT: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 06-06-2019 declared a dividend of $0.0575 per share
Feb. 28, 2019DIVIDEND ANNOUNCEMENT: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 02-28-2019 declared a dividend of $0.0575 per share
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