Friday, June 20th, 2025
Stock Profile: PAI

Western Asset Investment Grade Income Fund Inc. (PAI)

Market: NYSE | Currency: USD

Address: 385 East Colorado Boulevard

Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.




📈 Western Asset Investment Grade Income Fund Inc. Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.053000 - 2025-05-22 - Dividend payout
$0.053000 - 2025-04-23 - Dividend payout
$0.053000 - 2025-03-24 - Dividend payout
$0.052000 - 2025-02-21 - Dividend payout
$0.052000 - 2025-01-24 - Dividend payout
Total Amount for 2025: $0.263000
2024 - $0.052000 - 2024-12-23 - Dividend payout
$0.052000 - 2024-11-21 - Dividend payout
$0.052000 - 2024-10-24 - Dividend payout
$0.052000 - 2024-09-23 - Dividend payout
$0.052000 - 2024-08-23 - Dividend payout
$0.052000 - 2024-07-24 - Dividend payout
$0.052000 - 2024-06-21 - Dividend payout
$0.049000 - 2024-05-22 - Dividend payout
$0.049000 - 2024-04-22 - Dividend payout
$0.049000 - 2024-03-20 - Dividend payout
$0.049000 - 2024-02-21 - Dividend payout
$0.049000 - 2024-01-23 - Dividend payout
Total Amount for 2024: $0.609000
2023 - $0.049000 - 2023-12-20 - Dividend payout
$0.048000 - 2023-11-21 - Dividend payout
$0.048000 - 2023-10-23 - Dividend payout
$0.047000 - 2023-09-21 - Dividend payout
$0.047000 - 2023-08-23 - Dividend payout
$0.047000 - 2023-07-21 - Dividend payout
$0.047000 - 2023-06-22 - Dividend payout
$0.047000 - 2023-05-22 - Dividend payout
$0.047000 - 2023-04-20 - Dividend payout
$0.047000 - 2023-03-23 - Dividend payout
$0.047000 - 2023-02-17 - Dividend payout
$0.047000 - 2023-01-23 - Dividend payout
Total Amount for 2023: $0.568000
2022 - $0.047000 - 2022-12-21 - Dividend payout
$0.047000 - 2022-11-21 - Dividend payout
$0.047000 - 2022-10-21 - Dividend payout
$0.047000 - 2022-09-22 - Dividend payout
$0.047000 - 2022-08-23 - Dividend payout
$0.047000 - 2022-07-21 - Dividend payout
$0.047000 - 2022-06-22 - Dividend payout
$0.047000 - 2022-05-20 - Dividend payout
$0.047000 - 2022-04-21 - Dividend payout
$0.047000 - 2022-03-23 - Dividend payout
$0.047000 - 2022-02-17 - Dividend payout
$0.047000 - 2022-01-21 - Dividend payout
Total Amount for 2022: $0.564000
2021 - $0.047000 - 2021-12-22 - Dividend payout
$0.047000 - 2021-11-19 - Dividend payout
$0.047000 - 2021-10-21 - Dividend payout
$0.047000 - 2021-09-22 - Dividend payout
$0.047000 - 2021-08-23 - Dividend payout
$0.047000 - 2021-07-22 - Dividend payout
$0.047000 - 2021-06-22 - Dividend payout
$0.047000 - 2021-05-20 - Dividend payout
$0.047000 - 2021-04-22 - Dividend payout
$0.047000 - 2021-03-23 - Dividend payout
$0.047000 - 2021-02-18 - Dividend payout
$0.047000 - 2021-01-21 - Dividend payout
Total Amount for 2021: $0.564000


📅 Earnings & EPS History for Western Asset Investment Grade Income Fund Inc.


DateReported EPS
2025-02-27-




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