Western Asset Income Fund (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 11/29/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.72 0.72 0.72 0.78 0.12 -
Average Price 13.48 13.40 14.07 15.14 13.84 15.02
Yield 5.34% 5.37% 5.12% 5.15% 0.87% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-11-21
Dividend Pay Date 2019-12-02

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.69
Dividend Cover -
52-Week Projected Yield 4.27%
52-Week Trailing Yield -
6-Year Average Yield 3.60%
6-Year Dividend Change -4.17%
6-Year Yearly Dividend Change -0.69%
Number of Dividend Payments (1997-12-09 - 2018-02-15) 180

Dividend History

Date Amount Per Share Note
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
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