PAI is Western Asset Investment Grade Income Fund Inc. (Financial Services). Trading at $12.04. Current dividend yield: 5.23%.
Dividend snapshot
| Annual dividend rate | $0.63 |
| Current yield | 5.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0525 |
| 5-year dividend CAGR | 2.41% |
| 3-year dividend CAGR | 6.80% |
| Payout ratio | 62% |
| Market cap | $115M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0530 |
| 2026-04-23 | $0.0530 |
| 2026-03-24 | $0.0530 |
| 2026-02-20 | $0.0530 |
| 2025-12-31 | $0.0530 |
| 2025-12-10 | $0.0530 |
| 2025-11-20 | $0.0530 |
| 2025-10-24 | $0.0530 |
About PAI
Western Asset Investment Grade Income Fund Inc. 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 Investment Grade Income Fund Inc. was formed on March 22, 1973 and is domiciled in the United States.
Track PAI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.