Western Asset Investment Grade Income Fund Inc (PAI) Dividend History
Western Asset Income Fund is a closed-end investment company that invests predominantly in a diversified portfolio of debt securities. Its investment adviser is Western Asset Management Company, a subsidiary of Legg Mason, Inc. Western Asset Management Company has managed the Fund since its inception in March, 1973.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.72 |
0.62 |
0.60 |
0.60 |
0.55 |
- |
| Average Price |
15.08 |
15.12 |
15.59 |
12.57 |
11.67 |
- |
| Yield |
4.78% |
4.10% |
3.85% |
4.77% |
4.71% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-21 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.55 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.60% |
| 52-Week Trailing Yield |
3.05% |
| 6-Year Average Yield |
4.41% |
| 6-Year Dividend Change |
-23.61% |
| 6-Year Yearly Dividend Change |
-3.94% |
|
Number of Dividend Payments
(1997-12-09 - 2023-11-21)
|
249 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-21 |
$0.05 |
|
| 2023-10-23 |
$0.05 |
|
| 2023-09-21 |
$0.05 |
|
| 2023-08-23 |
$0.05 |
|
| 2023-07-21 |
$0.05 |
|
| 2023-06-22 |
$0.05 |
|
| 2023-05-22 |
$0.05 |
|
| 2023-04-20 |
$0.05 |
|
| 2023-03-23 |
$0.05 |
|
| 2023-02-17 |
$0.05 |
|
| 2023-01-23 |
$0.05 |
|
| 2022-12-21 |
$0.05 |
|
| 2022-11-21 |
$0.05 |
|
| 2022-10-21 |
$0.05 |
|
| 2022-09-22 |
$0.05 |
|
| 2022-08-23 |
$0.05 |
|
| 2022-07-21 |
$0.05 |
|
| 2022-06-22 |
$0.05 |
|
| 2022-05-20 |
$0.05 |
|
| 2022-04-21 |
$0.05 |
|
| 2022-03-23 |
$0.05 |
|
| 2022-02-17 |
$0.05 |
|
| 2022-01-21 |
$0.05 |
|
| 2021-12-22 |
$0.05 |
|
| 2021-11-19 |
$0.05 |
|
| 2021-10-21 |
$0.05 |
|
| 2021-09-22 |
$0.05 |
|
| 2021-08-23 |
$0.05 |
|
| 2021-07-22 |
$0.05 |
|
| 2021-06-22 |
$0.05 |
|
| 2021-05-20 |
$0.05 |
|
| 2021-04-22 |
$0.05 |
|
| 2021-03-23 |
$0.05 |
|
| 2021-02-18 |
$0.05 |
|
| 2021-01-21 |
$0.05 |
|
| 2020-12-22 |
$0.05 |
|
| 2020-11-19 |
$0.05 |
|
| 2020-10-22 |
$0.05 |
|
| 2020-09-22 |
$0.05 |
|
| 2020-08-21 |
$0.05 |
|
| 2020-07-23 |
$0.05 |
|
| 2020-06-22 |
$0.05 |
|
| 2020-05-20 |
$0.05 |
|
| 2020-04-22 |
$0.05 |
|
| 2020-03-23 |
$0.05 |
|
| 2020-02-20 |
$0.06 |
|
| 2020-01-23 |
$0.06 |
|
| 2019-12-19 |
$0.06 |
|
| 2019-11-21 |
$0.06 |
|
| 2019-10-17 |
$0.06 |
|
| 2019-09-19 |
$0.06 |
|
| 2019-08-22 |
$0.06 |
|
| 2019-07-18 |
$0.06 |
|
| 2019-06-20 |
$0.06 |
|
| 2019-05-23 |
$0.06 |
|
| 2019-04-17 |
$0.06 |
|
| 2019-03-21 |
$0.06 |
|
| 2019-02-14 |
$0.06 |
|
| 2019-01-17 |
$0.06 |
|
| 2018-12-20 |
$0.06 |
|
| 2018-11-21 |
$0.06 |
|
| 2018-10-18 |
$0.06 |
|
| 2018-09-20 |
$0.06 |
|
| 2018-08-23 |
$0.06 |
|
| 2018-07-19 |
$0.06 |
|
| 2018-06-21 |
$0.06 |
|
| 2018-05-24 |
$0.06 |
|
| 2018-04-19 |
$0.06 |
|
| 2018-03-22 |
$0.06 |
|
| 2018-02-15 |
$0.06 |
|
| 2018-01-18 |
$0.06 |
|
| 2017-12-21 |
$0.06 |
|
| 2017-11-22 |
$0.06 |
|
| 2017-10-19 |
$0.06 |
|
| 2017-09-21 |
$0.06 |
|
| 2017-08-23 |
$0.06 |
|
| 2017-07-19 |
$0.06 |
|
| 2017-06-21 |
$0.06 |
|
| 2017-05-23 |
$0.06 |
|
| 2017-05-17 |
$0.06 |
|
| 2017-04-19 |
$0.06 |
|
| 2017-03-22 |
$0.06 |
|
| 2017-02-15 |
$0.06 |
|
| 2017-01-18 |
$0.06 |
|
| 2016-12-21 |
$0.06 |
|
| 2016-11-16 |
$0.06 |
|
| 2016-10-19 |
$0.06 |
|
| 2016-09-21 |
$0.06 |
|
| 2016-08-17 |
$0.06 |
|
| 2016-07-20 |
$0.06 |
|
| 2016-06-15 |
$0.06 |
|
| 2016-05-18 |
$0.06 |
|
| 2016-04-20 |
$0.06 |
|
| 2016-03-16 |
$0.06 |
|
| 2016-02-17 |
$0.06 |
|
| 2016-01-20 |
$0.06 |
|
| 2015-12-16 |
$0.06 |
|
| 2015-11-18 |
$0.06 |
|
| 2015-10-21 |
$0.06 |
|
| 2015-09-16 |
$0.06 |
|
| 2015-08-19 |
$0.06 |
|
| 2015-07-22 |
$0.06 |
|
| 2015-06-17 |
$0.06 |
|
| 2015-05-20 |
$0.06 |
|
| 2015-04-15 |
$0.06 |
|
| 2015-03-18 |
$0.06 |
|
| 2015-02-18 |
$0.06 |
|
| 2015-01-21 |
$0.06 |
|
| 2014-12-17 |
$0.06 |
|
| 2014-11-19 |
$0.06 |
|
| 2014-10-22 |
$0.06 |
|
| 2014-09-17 |
$0.06 |
|
| 2014-08-20 |
$0.06 |
|
| 2014-07-16 |
$0.06 |
|
| 2014-06-18 |
$0.06 |
|
| 2014-05-21 |
$0.06 |
|
| 2014-04-15 |
$0.06 |
|
| 2014-03-19 |
$0.06 |
|
| 2014-02-19 |
$0.06 |
|
| 2014-01-22 |
$0.06 |
|
| 2013-12-18 |
$0.06 |
|
| 2013-11-20 |
$0.06 |
|
| 2013-10-16 |
$0.06 |
|
| 2013-09-18 |
$0.06 |
|
| 2013-08-21 |
$0.06 |
|
| 2013-07-17 |
$0.06 |
|
| 2013-06-19 |
$0.06 |
|
| 2013-05-22 |
$0.06 |
|
| 2013-04-17 |
$0.06 |
|
| 2013-03-13 |
$0.06 |
|
| 2013-02-13 |
$0.06 |
|
| 2013-01-16 |
$0.06 |
|
| 2012-12-12 |
$0.06 |
|
| 2012-11-20 |
$0.06 |
|
| 2012-10-17 |
$0.06 |
|
| 2012-09-19 |
$0.06 |
|
| 2012-08-22 |
$0.06 |
|
| 2012-07-18 |
$0.06 |
|
| 2012-06-20 |
$0.06 |
|
| 2012-05-16 |
$0.06 |
|
| 2012-04-18 |
$0.06 |
|
| 2012-03-21 |
$0.06 |
|
| 2012-02-15 |
$0.06 |
|
| 2012-01-18 |
$0.06 |
|
| 2011-12-14 |
$0.06 |
|
| 2011-11-16 |
$0.06 |
|
| 2011-10-19 |
$0.06 |
|
| 2011-09-21 |
$0.06 |
|
| 2011-08-17 |
$0.06 |
|
| 2011-07-20 |
$0.06 |
|
| 2011-06-15 |
$0.06 |
|
| 2011-05-18 |
$0.07 |
|
| 2011-04-19 |
$0.07 |
|
| 2011-03-16 |
$0.07 |
|
| 2011-02-11 |
$0.07 |
|
| 2011-01-12 |
$0.07 |
|
| 2010-12-21 |
$0.07 |
|
| 2010-11-10 |
$0.07 |
|
| 2010-10-13 |
$0.07 |
|
| 2010-09-13 |
$0.07 |
|
| 2010-08-11 |
$0.07 |
|
| 2010-07-13 |
$0.07 |
|
| 2010-06-11 |
$0.07 |
|
| 2010-05-12 |
$0.07 |
|
| 2010-04-13 |
$0.07 |
|
| 2010-03-11 |
$0.07 |
|
| 2010-02-10 |
$0.07 |
|
| 2010-01-13 |
$0.07 |
|
| 2009-12-11 |
$0.07 |
|
| 2009-11-10 |
$0.08 |
|
| 2009-10-13 |
$0.08 |
|
| 2009-09-11 |
$0.08 |
|
| 2009-08-12 |
$0.08 |
|
| 2009-07-13 |
$0.08 |
|
| 2009-06-11 |
$0.08 |
|
| 2009-05-13 |
$0.08 |
|
| 2009-04-13 |
$0.08 |
|
| 2009-03-11 |
$0.08 |
|
| 2009-02-11 |
$0.08 |
|
| 2009-01-13 |
$0.08 |
|
| 2008-08-29 |
$0.08 |
|
| 2008-07-31 |
$0.08 |
|
| 2008-06-30 |
$0.08 |
|
| 2008-04-11 |
$0.08 |
|
| 2008-03-12 |
$0.08 |
|
| 2008-02-13 |
$0.08 |
|
| 2008-01-11 |
$0.08 |
|
| 2007-12-12 |
$0.20 |
|
| 2007-11-13 |
$0.08 |
|
| 2007-10-11 |
$0.08 |
|
| 2007-09-12 |
$0.08 |
|
| 2007-08-13 |
$0.08 |
|
| 2007-07-11 |
$0.08 |
|
| 2007-06-13 |
$0.08 |
|
| 2007-05-11 |
$0.08 |
|
| 2007-04-11 |
$0.08 |
|
| 2007-03-13 |
$0.08 |
|
| 2007-02-13 |
$0.08 |
|
| 2007-01-11 |
$0.08 |
|
| 2006-12-20 |
$0.07 |
|
| 2006-12-13 |
$0.08 |
|
| 2006-11-13 |
$0.08 |
|
| 2006-10-11 |
$0.08 |
|
| 2006-09-13 |
$0.07 |
|
| 2006-08-11 |
$0.07 |
|
| 2006-07-12 |
$0.07 |
|
| 2006-06-13 |
$0.07 |
|
| 2006-05-11 |
$0.07 |
|
| 2006-04-11 |
$0.07 |
|
| 2006-03-13 |
$0.07 |
|
| 2006-01-11 |
$0.07 |
|
| 2005-12-13 |
$0.07 |
|
| 2005-11-10 |
$0.07 |
|
| 2005-10-12 |
$0.07 |
|
| 2005-09-13 |
$0.07 |
|
| 2005-08-11 |
$0.07 |
|
| 2005-07-13 |
$0.07 |
|
| 2005-05-20 |
$0.22 |
|
| 2005-02-23 |
$0.22 |
|
| 2004-11-19 |
$0.74 |
|
| 2004-08-25 |
$0.23 |
|
| 2004-05-14 |
$0.23 |
|
| 2004-02-23 |
$0.25 |
|
| 2003-11-14 |
$0.24 |
|
| 2003-08-27 |
$0.25 |
|
| 2003-05-16 |
$0.25 |
|
| 2003-02-14 |
$0.25 |
|
| 2002-11-15 |
$0.25 |
|
| 2002-08-30 |
$0.25 |
|
| 2002-05-17 |
$0.25 |
|
| 2002-02-20 |
$0.25 |
|
| 2001-11-20 |
$0.26 |
|
| 2001-08-29 |
$0.26 |
|
| 2001-05-22 |
$0.26 |
|
| 2001-02-20 |
$0.26 |
|
| 2000-11-29 |
$0.02 |
|
| 2000-11-17 |
$0.26 |
|
| 2000-08-29 |
$0.26 |
|
| 2000-04-18 |
$0.26 |
|
| 2000-02-29 |
$0.26 |
|
| 1999-11-10 |
$0.28 |
|
| 1999-08-24 |
$0.25 |
|
| 1999-05-27 |
$0.28 |
|
| 1999-02-24 |
$0.28 |
|
| 1998-12-09 |
$0.64 |
|
| 1998-08-25 |
$0.29 |
|
| 1998-05-13 |
$0.29 |
|
| 1998-02-25 |
$0.29 |
|
| 1997-12-09 |
$0.68 |
|
