PAI (Western Asset Investment Grade Income Fund) dividend history (1999 - 2026)
From Nov 10, 1999 to May 21, 2026 PAI (Western Asset Investment Grade Income Fund) made 278 dividend payments. The sum of all dividends is $21.66.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.05 | $0.05 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.21 | -69.14% | 1.73% | -68.18% |
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.68 | +12.57% | 5.45% | +12.84% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 | +7.56% | 4.83% | +3.52% |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 | +0.72% | 4.67% | -3.13% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 | - | 4.82% | +34.98% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 | -8.07% | 3.57% | -6.49% |
| 2020 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 | -11.71% | 3.82% | -13.82% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | -0.36% | 4.43% | -15.26% |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | - | 5.23% | +19.92% |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | N/A | 4.36% | N/A |
PAI (Western Asset Investment Grade Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +10.53% |
| 3 Years TTM | +10.09% |
| 5 Years TTM | +3.60% |
| 10 Years TTM | -0.11% |
| All Time TTM | -0.57% |
List of all dividend payment
There was 278 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.05 | - |
| Apr 23, 2026 | $0.05 | - |
| Mar 24, 2026 | $0.05 | - |
| Feb 20, 2026 | $0.05 | - |
| Dec 31, 2025 | $0.05 | - |
| Dec 10, 2025 | $0.05 | - |
| Nov 20, 2025 | $0.05 | - |
| Oct 24, 2025 | $0.05 | - |
| Sep 23, 2025 | $0.05 | - |
| Aug 22, 2025 | $0.05 | - |
| Jul 24, 2025 | $0.05 | - |
| Jun 23, 2025 | $0.05 | - |
| May 22, 2025 | $0.05 | - |
| Apr 23, 2025 | $0.05 | - |
| Mar 24, 2025 | $0.05 | +1.94% |
| Feb 21, 2025 | $0.05 | - |
| Jan 24, 2025 | $0.05 | - |
| Dec 23, 2024 | $0.05 | - |
| Nov 21, 2024 | $0.05 | - |
| Oct 24, 2024 | $0.05 | - |
| Sep 23, 2024 | $0.05 | - |
| Aug 23, 2024 | $0.05 | - |
| Jul 24, 2024 | $0.05 | - |
| Jun 21, 2024 | $0.05 | +5.10% |
| May 22, 2024 | $0.05 | - |
| Apr 22, 2024 | $0.05 | - |
| Mar 20, 2024 | $0.05 | +1.03% |
| Feb 21, 2024 | $0.05 | - |
| Jan 23, 2024 | $0.05 | - |
| Dec 20, 2023 | $0.05 | +2.11% |
| Nov 21, 2023 | $0.05 | - |
| Oct 23, 2023 | $0.05 | +2.15% |
| Sep 21, 2023 | $0.05 | - |
| Aug 23, 2023 | $0.05 | - |
| Jul 21, 2023 | $0.05 | - |
| Jun 22, 2023 | $0.05 | - |
| May 22, 2023 | $0.05 | - |
| Apr 20, 2023 | $0.05 | - |
| Mar 23, 2023 | $0.05 | - |
| Feb 17, 2023 | $0.05 | - |
| Jan 23, 2023 | $0.05 | - |
| Dec 21, 2022 | $0.05 | - |
| Nov 21, 2022 | $0.05 | - |
| Oct 21, 2022 | $0.05 | - |
| Sep 22, 2022 | $0.05 | - |
| Aug 23, 2022 | $0.05 | - |
| Jul 21, 2022 | $0.05 | - |
| Jun 22, 2022 | $0.05 | - |
| May 20, 2022 | $0.05 | - |
| Apr 21, 2022 | $0.05 | - |
| Mar 23, 2022 | $0.05 | - |
| Feb 17, 2022 | $0.05 | - |
| Jan 21, 2022 | $0.05 | - |
| Dec 22, 2021 | $0.05 | - |
| Nov 19, 2021 | $0.05 | - |
| Oct 21, 2021 | $0.05 | - |
| Sep 22, 2021 | $0.05 | - |
| Aug 23, 2021 | $0.05 | - |
| Jul 22, 2021 | $0.05 | - |
| Jun 22, 2021 | $0.05 | - |
| May 20, 2021 | $0.05 | - |
| Apr 22, 2021 | $0.05 | - |
| Mar 23, 2021 | $0.05 | - |
| Feb 18, 2021 | $0.05 | - |
| Jan 21, 2021 | $0.05 | - |
| Dec 22, 2020 | $0.05 | - |
| Nov 19, 2020 | $0.05 | - |
| Oct 22, 2020 | $0.05 | -7.00% |
| Sep 22, 2020 | $0.05 | - |
| Aug 21, 2020 | $0.05 | - |
| Jul 23, 2020 | $0.05 | - |
| Jun 22, 2020 | $0.05 | -4.76% |
| May 20, 2020 | $0.05 | - |
| Apr 22, 2020 | $0.05 | - |
| Mar 23, 2020 | $0.05 | -4.55% |
| Feb 20, 2020 | $0.06 | - |
| Jan 23, 2020 | $0.06 | - |
| Dec 19, 2019 | $0.06 | -4.35% |
| Nov 21, 2019 | $0.06 | - |
| Oct 17, 2019 | $0.06 | - |
| Sep 19, 2019 | $0.06 | - |
| Aug 22, 2019 | $0.06 | - |
| Jul 18, 2019 | $0.06 | - |
| Jun 20, 2019 | $0.06 | - |
| May 23, 2019 | $0.06 | - |
| Apr 17, 2019 | $0.06 | - |
| Mar 21, 2019 | $0.06 | - |
| Feb 14, 2019 | $0.06 | - |
| Jan 17, 2019 | $0.06 | - |
| Dec 20, 2018 | $0.06 | - |
| Nov 21, 2018 | $0.06 | - |
| Oct 18, 2018 | $0.06 | - |
| Sep 20, 2018 | $0.06 | - |
| Aug 23, 2018 | $0.06 | - |
| Jul 19, 2018 | $0.06 | - |
| Jun 21, 2018 | $0.06 | - |
| May 24, 2018 | $0.06 | - |
| Apr 19, 2018 | $0.06 | - |
| Mar 22, 2018 | $0.06 | - |
| Feb 15, 2018 | $0.06 | - |
| Jan 18, 2018 | $0.06 | - |
| Dec 21, 2017 | $0.06 | - |
| Nov 22, 2017 | $0.06 | - |
| Oct 19, 2017 | $0.06 | - |
| Sep 21, 2017 | $0.06 | - |
| Aug 23, 2017 | $0.06 | - |
| Jul 19, 2017 | $0.06 | - |
| Jun 21, 2017 | $0.06 | - |
| May 17, 2017 | $0.06 | - |
| Apr 19, 2017 | $0.06 | - |
| Mar 22, 2017 | $0.06 | - |
| Feb 15, 2017 | $0.06 | - |
| Jan 18, 2017 | $0.06 | - |
| Dec 21, 2016 | $0.06 | - |
| Nov 16, 2016 | $0.06 | - |
| Oct 19, 2016 | $0.06 | - |
| Sep 21, 2016 | $0.06 | - |
| Aug 17, 2016 | $0.06 | - |
| Jul 20, 2016 | $0.06 | - |
| Jun 15, 2016 | $0.06 | - |
| May 18, 2016 | $0.06 | - |
| Apr 20, 2016 | $0.06 | - |
| Mar 16, 2016 | $0.06 | - |
| Feb 17, 2016 | $0.06 | - |
| Jan 20, 2016 | $0.06 | - |
| Dec 16, 2015 | $0.06 | - |
| Nov 18, 2015 | $0.06 | - |
| Oct 21, 2015 | $0.06 | - |
| Sep 16, 2015 | $0.06 | - |
| Aug 19, 2015 | $0.06 | - |
| Jul 22, 2015 | $0.06 | - |
| Jun 17, 2015 | $0.06 | - |
| May 20, 2015 | $0.06 | - |
| Apr 15, 2015 | $0.06 | - |
| Mar 18, 2015 | $0.06 | - |
| Feb 18, 2015 | $0.06 | - |
| Jan 21, 2015 | $0.06 | - |
| Dec 17, 2014 | $0.06 | - |
| Nov 19, 2014 | $0.06 | - |
| Oct 22, 2014 | $0.06 | - |
| Sep 17, 2014 | $0.06 | - |
| Aug 20, 2014 | $0.06 | - |
| Jul 16, 2014 | $0.06 | - |
| Jun 18, 2014 | $0.06 | - |
| May 21, 2014 | $0.06 | - |
| Apr 15, 2014 | $0.06 | - |
| Mar 19, 2014 | $0.06 | - |
| Feb 19, 2014 | $0.06 | - |
| Jan 22, 2014 | $0.06 | - |
| Dec 18, 2013 | $0.06 | - |
| Nov 20, 2013 | $0.06 | - |
| Oct 16, 2013 | $0.06 | - |
| Sep 18, 2013 | $0.06 | - |
| Aug 21, 2013 | $0.06 | - |
| Jul 17, 2013 | $0.06 | - |
| Jun 19, 2013 | $0.06 | - |
| May 22, 2013 | $0.06 | - |
| Apr 17, 2013 | $0.06 | - |
| Mar 13, 2013 | $0.06 | - |
| Feb 13, 2013 | $0.06 | - |
| Jan 16, 2013 | $0.06 | - |
| Dec 12, 2012 | $0.06 | -4.17% |
| Nov 20, 2012 | $0.06 | - |
| Oct 17, 2012 | $0.06 | - |
| Sep 19, 2012 | $0.06 | - |
| Aug 22, 2012 | $0.06 | - |
| Jul 18, 2012 | $0.06 | - |
| Jun 20, 2012 | $0.06 | - |
| May 16, 2012 | $0.06 | - |
| Apr 18, 2012 | $0.06 | - |
| Mar 21, 2012 | $0.06 | - |
| Feb 15, 2012 | $0.06 | - |
| Jan 18, 2012 | $0.06 | - |
| Dec 14, 2011 | $0.06 | - |
| Nov 16, 2011 | $0.06 | - |
| Oct 19, 2011 | $0.06 | - |
| Sep 21, 2011 | $0.06 | - |
| Aug 17, 2011 | $0.06 | - |
| Jul 20, 2011 | $0.06 | - |
| Jun 15, 2011 | $0.06 | -7.69% |
| May 18, 2011 | $0.07 | - |
| Apr 19, 2011 | $0.07 | - |
| Mar 16, 2011 | $0.07 | - |
| Feb 11, 2011 | $0.07 | - |
| Jan 12, 2011 | $0.07 | - |
| Dec 21, 2010 | $0.07 | - |
| Nov 10, 2010 | $0.07 | - |
| Oct 13, 2010 | $0.07 | - |
| Sep 13, 2010 | $0.07 | - |
| Aug 11, 2010 | $0.07 | - |
| Jul 13, 2010 | $0.07 | - |
| Jun 11, 2010 | $0.07 | - |
| May 12, 2010 | $0.07 | - |
| Apr 13, 2010 | $0.07 | - |
| Mar 11, 2010 | $0.07 | -7.14% |
| Feb 10, 2010 | $0.07 | - |
| Jan 13, 2010 | $0.07 | - |
| Dec 11, 2009 | $0.07 | -6.67% |
| Nov 10, 2009 | $0.08 | - |
| Oct 13, 2009 | $0.08 | -6.25% |
| Sep 11, 2009 | $0.08 | - |
| Aug 12, 2009 | $0.08 | - |
| Jul 13, 2009 | $0.08 | - |
| Jun 11, 2009 | $0.08 | - |
| May 13, 2009 | $0.08 | - |
| Apr 13, 2009 | $0.08 | - |
| Mar 11, 2009 | $0.08 | - |
| Feb 11, 2009 | $0.08 | - |
| Jan 13, 2009 | $0.08 | - |
| Dec 11, 2008 | $0.08 | - |
| Nov 12, 2008 | $0.08 | - |
| Oct 10, 2008 | $0.08 | +3.23% |
| Sep 11, 2008 | $0.08 | - |
| Aug 13, 2008 | $0.08 | - |
| Jul 11, 2008 | $0.08 | - |
| Jun 11, 2008 | $0.08 | +71.84% |
| May 19, 2008 | $0.05 | -41.81% |
| May 13, 2008 | $0.08 | - |
| Apr 11, 2008 | $0.08 | - |
| Mar 12, 2008 | $0.08 | - |
| Feb 13, 2008 | $0.08 | - |
| Jan 11, 2008 | $0.08 | -62.01% |
| Dec 12, 2007 | $0.20 | +163.23% |
| Nov 13, 2007 | $0.08 | - |
| Oct 11, 2007 | $0.08 | - |
| Sep 12, 2007 | $0.08 | - |
| Aug 13, 2007 | $0.08 | - |
| Jul 11, 2007 | $0.08 | - |
| Jun 13, 2007 | $0.08 | +5.87% |
| May 16, 2007 | $0.07 | -2.40% |
| May 11, 2007 | $0.08 | - |
| Apr 11, 2007 | $0.08 | - |
| Mar 13, 2007 | $0.08 | - |
| Feb 13, 2007 | $0.08 | - |
| Jan 11, 2007 | $0.08 | +7.14% |
| Dec 20, 2006 | $0.07 | -6.67% |
| Dec 13, 2006 | $0.08 | - |
| Nov 13, 2006 | $0.08 | - |
| Oct 11, 2006 | $0.08 | +4.60% |
| Sep 13, 2006 | $0.07 | - |
| Aug 11, 2006 | $0.07 | - |
| Jul 12, 2006 | $0.07 | - |
| Jun 13, 2006 | $0.07 | - |
| May 11, 2006 | $0.07 | - |
| Apr 11, 2006 | $0.07 | - |
| Mar 13, 2006 | $0.07 | +2.43% |
| Jan 11, 2006 | $0.07 | -27.61% |
| Dec 13, 2005 | $0.10 | +34.87% |
| Nov 10, 2005 | $0.07 | - |
| Oct 12, 2005 | $0.07 | - |
| Sep 13, 2005 | $0.07 | - |
| Aug 11, 2005 | $0.07 | - |
| Jul 13, 2005 | $0.07 | -66.65% |
| May 20, 2005 | $0.22 | +22.16% |
| Mar 9, 2005 | $0.18 | -21.78% |
| Feb 23, 2005 | $0.23 | -69.39% |
| Nov 19, 2004 | $0.74 | +214.37% |
| Aug 25, 2004 | $0.23 | - |
| May 14, 2004 | $0.23 | -6.48% |
| Feb 23, 2004 | $0.25 | +4.17% |
| Nov 14, 2003 | $0.24 | -2.52% |
| Aug 27, 2003 | $0.25 | - |
| May 16, 2003 | $0.25 | - |
| Feb 14, 2003 | $0.25 | -1.52% |
| Nov 15, 2002 | $0.25 | - |
| Aug 30, 2002 | $0.25 | - |
| May 17, 2002 | $0.25 | - |
| Feb 20, 2002 | $0.25 | -5.66% |
| Nov 20, 2001 | $0.27 | - |
| Aug 29, 2001 | $0.27 | - |
| May 22, 2001 | $0.27 | - |
| Feb 20, 2001 | $0.27 | +1225.00% |
| Nov 29, 2000 | $0.02 | -92.59% |
| Nov 17, 2000 | $0.27 | - |
| Aug 29, 2000 | $0.27 | +3.85% |
| Apr 18, 2000 | $0.26 | - |
| Feb 29, 2000 | $0.26 | +4.00% |
| Nov 10, 1999 | $0.25 | N/A |