Western Asset Investment Grade dividends
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Last dividend for Western Asset Investment Grade (PAI) as of April 26, 2024 is 0.05 USD. The forward dividend yield for PAI as of April 26, 2024 is 4.95%.
Dividend history for stock PAI (Western Asset Investment Grade ) including historic stock price, payout ratio history and split, spin-off and special dividends.
Western Asset Investment Grade Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-22 | 2024-06-03 | 0.0490 USD | Upcoming dividend | |
| 2024-04-22 | 2024-05-01 | 0.0490 USD | Upcoming dividend | |
| 2024-03-20 | 2024-04-01 | 0.0490 USD (1.03%) | 11.96 USD | 11.96 USD |
| 2024-02-21 | 2024-03-01 | 0.0485 USD | 11.54 USD | 11.54 USD |
| 2024-01-23 | 2024-02-01 | 0.0485 USD | 11.54 USD | 11.54 USD |
| 2023-12-20 | 2023-12-29 | 0.0485 USD (2.11%) | 11.54 USD | 11.54 USD |
| 2023-11-21 | 2023-12-01 | 0.0475 USD | 10.67 USD | 10.67 USD |
| 2023-10-23 | 2023-11-01 | 0.0475 USD (2.15%) | 10.67 USD | 10.67 USD |
| 2023-09-21 | 2023-10-02 | 0.0465 USD | 11.57 USD | 11.57 USD |
| 2023-08-23 | 2023-09-01 | 0.0465 USD | 11.70 USD | 11.70 USD |
| 2023-07-21 | 2023-08-01 | 0.0465 USD | 11.61 USD | 11.61 USD |
| 2023-06-22 | 2023-07-03 | 0.0465 USD | 11.66 USD | 11.66 USD |
| 2023-05-22 | 2023-06-01 | 0.0465 USD | 11.90 USD | 11.90 USD |
| 2023-04-20 | 2023-05-01 | 0.0465 USD | 11.90 USD | 11.90 USD |
| 2023-03-23 | 2023-04-03 | 0.0465 USD | 11.64 USD | 11.64 USD |
| 2023-02-17 | 2023-03-01 | 0.0465 USD | 12.25 USD | 12.30 USD |
| 2023-01-23 | 2023-02-01 | 0.0465 USD | 12.26 USD | 12.36 USD |
| 2022-12-21 | 2022-12-30 | 0.0465 USD | 11.69 USD | 11.83 USD |
| 2022-11-21 | 2022-12-01 | 0.0465 USD | 11.44 USD | 11.62 USD |
| 2022-10-21 | 2022-11-01 | 0.0465 USD | 10.61 USD | 10.82 USD |
| 2022-09-22 | 2022-10-03 | 0.0465 USD | 11.37 USD | 11.65 USD |
| 2022-08-23 | 2022-09-01 | 0.0465 USD | 11.97 USD | 12.31 USD |
| 2022-07-21 | 2022-08-01 | 0.0465 USD | 12.01 USD | 12.40 USD |
| 2022-06-22 | 2022-07-01 | 0.0465 USD | 11.30 USD | 11.71 USD |
| 2022-05-20 | 2022-06-01 | 0.0465 USD | 11.89 USD | 12.37 USD |
| 2022-04-21 | 2022-05-02 | 0.0465 USD | 12.45 USD | 13.00 USD |
| 2022-03-23 | 2022-04-01 | 0.0465 USD | 12.75 USD | 13.37 USD |
| 2022-02-17 | 2022-03-01 | 0.0465 USD | 13.09 USD | 13.77 USD |
| 2022-01-21 | 2022-02-01 | 0.0465 USD | 13.77 USD | 14.53 USD |
| 2021-12-22 | 2021-12-31 | 0.0465 USD | 14.62 USD | 15.48 USD |
| 2021-11-19 | 2021-12-01 | 0.0465 USD | 15.89 USD | 16.88 USD |
| 2021-10-21 | 2021-11-01 | 0.0465 USD | 14.67 USD | 15.63 USD |
| 2021-09-22 | 2021-10-01 | 0.0465 USD | 15.56 USD | 16.62 USD |
| 2021-08-23 | 2021-09-01 | 0.0465 USD | 14.70 USD | 15.75 USD |
| 2021-07-22 | 2021-08-02 | 0.0465 USD | 14.44 USD | 15.52 USD |
| 2021-06-22 | 2021-07-01 | 0.0465 USD | 14.13 USD | 15.23 USD |
| 2021-05-20 | 2021-06-01 | 0.0465 USD | 14.08 USD | 15.22 USD |
| 2021-04-22 | 2021-05-03 | 0.0465 USD | 13.88 USD | 15.05 USD |
| 2021-03-23 | 2021-04-01 | 0.0465 USD | 13.69 USD | 14.89 USD |
| 2021-02-18 | 2021-03-01 | 0.0465 USD | 14.30 USD | 15.61 USD |
| 2021-01-21 | 2021-02-01 | 0.0465 USD | 14.27 USD | 15.62 USD |
| 2020-12-22 | 2020-12-31 | 0.0465 USD | 14.46 USD | 15.87 USD |
| 2020-11-19 | 2020-12-01 | 0.0465 USD | 13.86 USD | 15.26 USD |
| 2020-10-22 | 2020-11-02 | 0.0465 USD (-7%) | 13.85 USD | 15.30 USD |
| 2020-09-22 | 2020-10-01 | 0.0500 USD | 14.61 USD | 16.19 USD |
| 2020-08-21 | 2020-09-01 | 0.0500 USD | 13.87 USD | 15.41 USD |
| 2020-07-23 | 2020-08-03 | 0.0500 USD | 14.22 USD | 15.85 USD |
| 2020-06-22 | 2020-07-01 | 0.0500 USD (-4.76%) | 13.73 USD | 15.36 USD |
| 2020-05-20 | 2020-06-01 | 0.0525 USD | 12.62 USD | 14.16 USD |
| 2020-04-22 | 2020-05-01 | 0.0525 USD | 12.34 USD | 13.90 USD |
| 2020-03-23 | 2020-04-01 | 0.0525 USD (-4.55%) | 9.98 USD | 11.28 USD |
| 2020-02-20 | 2020-03-02 | 0.0550 USD | 13.86 USD | 15.74 USD |
| 2020-01-23 | 2020-02-03 | 0.0550 USD | 13.93 USD | 15.88 USD |
| 2019-12-19 | 2019-12-31 | 0.0550 USD (-4.35%) | 13.59 USD | 15.54 USD |
| 2019-11-21 | 2019-12-02 | 0.0575 USD | 14.14 USD | 16.23 USD |
| 2019-10-17 | 2019-11-01 | 0.0575 USD | 13.53 USD | 15.59 USD |
| 2019-09-19 | 2019-10-01 | 0.0575 USD | 13.53 USD | 15.64 USD |
| 2019-08-22 | 2019-09-03 | 0.0575 USD | 13.02 USD | 15.11 USD |
| 2019-07-18 | 2019-08-01 | 0.0575 USD | 13.23 USD | 15.41 USD |
| 2019-06-20 | 2019-07-01 | 0.0575 USD | 12.73 USD | 14.89 USD |
| 2019-05-23 | 2019-06-03 | 0.0575 USD | 12.22 USD | 14.35 USD |
| 2019-04-17 | 2019-05-01 | 0.0575 USD | 12.11 USD | 14.28 USD |
| 2019-03-21 | 2019-04-01 | 0.0575 USD | 12.09 USD | 14.31 USD |
| 2019-02-14 | 2019-03-01 | 0.0575 USD | 11.63 USD | 13.82 USD |
| 2019-01-17 | 2019-02-01 | 0.0575 USD | 11.08 USD | 13.22 USD |
| 2018-12-20 | 2018-12-31 | 0.0575 USD | 11.43 USD | 13.70 USD |
| 2018-11-21 | 2018-12-03 | 0.0575 USD | 11.23 USD | 13.52 USD |
| 2018-10-18 | 2018-11-01 | 0.0575 USD | 10.94 USD | 13.23 USD |
| 2018-09-20 | 2018-10-01 | 0.0575 USD | 11.17 USD | 13.56 USD |
| 2018-08-23 | 2018-09-04 | 0.0575 USD | 11.35 USD | 13.84 USD |
| 2018-07-19 | 2018-08-01 | 0.0575 USD | 11.03 USD | 13.51 USD |
| 2018-06-21 | 2018-07-02 | 0.0575 USD | 10.95 USD | 13.47 USD |
| 2018-05-24 | 2018-06-01 | 0.0575 USD | 11.00 USD | 13.58 USD |
| 2018-04-19 | 2018-05-01 | 0.0575 USD | 11.05 USD | 13.70 USD |
| 2018-03-22 | 2018-04-02 | 0.0575 USD | 11.10 USD | 13.83 USD |
| 2018-02-15 | 2018-03-01 | 0.0575 USD | 11.36 USD | 14.21 USD |
| 2018-01-18 | 2018-02-01 | 0.0575 USD | 12.12 USD | 15.22 USD |
| 2017-12-21 | 2017-12-29 | 0.0575 USD | 12.36 USD | 15.58 USD |
| 2017-11-22 | 2017-12-01 | 0.0575 USD | 12.43 USD | 15.72 USD |
| 2017-10-19 | 2017-11-01 | 0.0575 USD | 12.72 USD | 16.15 USD |
| 2017-09-21 | 2017-10-02 | 0.0575 USD | 13.10 USD | 16.69 USD |
| 2017-08-23 | 2017-09-01 | 0.0575 USD | 12.47 USD | 15.95 USD |
| 2017-07-19 | 2017-08-01 | 0.0575 USD | 11.97 USD | 15.36 USD |
| 2017-06-21 | 2017-07-03 | 0.0575 USD | 11.91 USD | 15.34 USD |
| 2017-05-17 | 2017-06-01 | 0.0575 USD | 11.30 USD | 14.61 USD |
| 2017-04-19 | 2017-05-01 | 0.0575 USD | 11.14 USD | 14.47 USD |
| 2017-03-22 | 2017-04-03 | 0.0575 USD | 10.87 USD | 14.17 USD |
| 2017-02-15 | 2017-02-24 | 0.0575 USD | 10.97 USD | 14.36 USD |
| 2017-01-18 | 2017-01-27 | 0.0575 USD | 10.78 USD | 14.17 USD |
| 2016-12-21 | 2016-12-30 | 0.0575 USD | 10.82 USD | 14.28 USD |
| 2016-11-16 | 2016-11-25 | 0.0575 USD | 10.66 USD | 14.12 USD |
| 2016-10-19 | 2016-10-28 | 0.0575 USD | 10.96 USD | 14.58 USD |
| 2016-09-21 | 2016-09-30 | 0.0575 USD | 11.30 USD | 15.09 USD |
| 2016-08-17 | 2016-08-26 | 0.0575 USD | 11.40 USD | 15.28 USD |
| 2016-07-20 | 2016-07-29 | 0.0575 USD | 10.62 USD | 14.29 USD |
| 2016-06-15 | 2016-06-24 | 0.0575 USD | 10.33 USD | 13.96 USD |
| 2016-05-18 | 2016-05-27 | 0.0575 USD | 10.21 USD | 13.85 USD |
| 2016-04-20 | 2016-04-29 | 0.0575 USD | 9.96 USD | 13.58 USD |
| 2016-03-16 | 2016-03-24 | 0.0575 USD | 9.58 USD | 13.11 USD |
| 2016-02-17 | 2016-02-26 | 0.0575 USD | 9.14 USD | 12.56 USD |
| 2016-01-20 | 2016-01-29 | 0.0575 USD | 9.21 USD | 12.72 USD |
| 2015-12-16 | 2015-12-24 | 0.0575 USD | 9.41 USD | 13.05 USD |
| 2015-11-18 | 2015-11-27 | 0.0575 USD | 9.45 USD | 13.17 USD |
| 2015-10-21 | 2015-10-30 | 0.0575 USD | 9.50 USD | 13.29 USD |
| 2015-09-16 | 2015-09-25 | 0.0575 USD | 9.41 USD | 13.23 USD |
| 2015-08-19 | 2015-08-28 | 0.0575 USD | 9.38 USD | 13.25 USD |
| 2015-07-22 | 2015-07-31 | 0.0575 USD | 9.29 USD | 13.17 USD |
| 2015-06-17 | 2015-06-26 | 0.0575 USD | 9.16 USD | 13.05 USD |
| 2015-05-20 | 2015-05-29 | 0.0575 USD | 9.34 USD | 13.36 USD |
| 2015-04-15 | 2015-04-24 | 0.0575 USD | 9.72 USD | 13.96 USD |
| 2015-03-18 | 2015-03-27 | 0.0575 USD | 9.52 USD | 13.74 USD |
| 2015-02-18 | 2015-02-27 | 0.0575 USD | 9.35 USD | 13.54 USD |
| 2015-01-21 | 2015-01-30 | 0.0575 USD | 9.32 USD | 13.56 USD |
| 2014-12-17 | 2014-12-26 | 0.0575 USD | 9.21 USD | 13.46 USD |
| 2014-11-19 | 2014-11-28 | 0.0575 USD | 9.14 USD | 13.41 USD |
| 2014-10-22 | 2014-10-31 | 0.0575 USD | 9.06 USD | 13.36 USD |
| 2014-09-17 | 2014-09-26 | 0.0575 USD | 9.08 USD | 13.45 USD |
| 2014-08-20 | 2014-08-29 | 0.0575 USD | 9.20 USD | 13.68 USD |
| 2014-07-16 | 2014-07-25 | 0.0575 USD | 9.12 USD | 13.62 USD |
| 2014-06-18 | 2014-06-27 | 0.0575 USD | 9.13 USD | 13.69 USD |
| 2014-05-21 | 2014-05-30 | 0.0575 USD | 9.10 USD | 13.70 USD |
| 2014-04-15 | 2014-04-25 | 0.0575 USD | 8.98 USD | 13.58 USD |
| 2014-03-19 | 2014-03-28 | 0.0575 USD | 8.66 USD | 13.15 USD |
| 2014-02-19 | 2014-02-28 | 0.0575 USD | 8.61 USD | 13.14 USD |
| 2014-01-22 | 2014-01-31 | 0.0575 USD | 8.67 USD | 13.28 USD |
| 2013-12-18 | 2013-12-27 | 0.0575 USD | 8.35 USD | 12.85 USD |
| 2013-11-20 | 2013-11-29 | 0.0575 USD | 8.34 USD | 12.90 USD |
| 2013-10-16 | 2013-10-25 | 0.0575 USD | 8.18 USD | 12.71 USD |
| 2013-09-18 | 2013-09-27 | 0.0575 USD | 8.13 USD | 12.69 USD |
| 2013-08-21 | 2013-08-30 | 0.0575 USD | 7.78 USD | 12.20 USD |
| 2013-07-17 | 2013-07-26 | 0.0575 USD | 8.14 USD | 12.82 USD |
| 2013-06-19 | 2013-06-28 | 0.0575 USD | 8.26 USD | 13.06 USD |
| 2013-05-22 | 2013-05-31 | 0.0575 USD | 8.85 USD | 14.06 USD |
| 2013-04-17 | 2013-04-26 | 0.0575 USD | 9.04 USD | 14.43 USD |
| 2013-03-13 | 2013-03-22 | 0.0575 USD | 8.90 USD | 14.25 USD |
| 2013-02-13 | 2013-02-22 | 0.0575 USD | 9.02 USD | 14.51 USD |
| 2013-01-16 | 2013-01-25 | 0.0575 USD | 9.17 USD | 14.81 USD |
| 2012-12-12 | 2012-12-21 | 0.0575 USD (-4.17%) | 9.32 USD | 15.11 USD |
| 2012-11-20 | 2012-11-30 | 0.0600 USD | 9.75 USD | 15.87 USD |
| 2012-10-17 | 2012-10-26 | 0.0600 USD | 9.60 USD | 15.68 USD |
| 2012-09-19 | 2012-09-28 | 0.0600 USD | 9.51 USD | 15.59 USD |
| 2012-08-22 | 2012-08-31 | 0.0600 USD | 9.03 USD | 14.86 USD |
| 2012-07-18 | 2012-07-27 | 0.0600 USD | 8.68 USD | 14.35 USD |
| 2012-06-20 | 2012-06-29 | 0.0600 USD | 8.33 USD | 13.82 USD |
| 2012-05-16 | 2012-05-25 | 0.0600 USD | 8.40 USD | 14.01 USD |
| 2012-04-18 | 2012-04-27 | 0.0600 USD | 8.43 USD | 14.12 USD |
| 2012-03-21 | 2012-03-30 | 0.0600 USD | 8.55 USD | 14.38 USD |
| 2012-02-15 | 2012-02-24 | 0.0600 USD | 8.28 USD | 13.98 USD |
| 2012-01-18 | 2012-01-27 | 0.0600 USD | 7.92 USD | 13.43 USD |
| 2011-12-14 | 2011-12-23 | 0.0600 USD | 7.85 USD | 13.36 USD |
| 2011-11-16 | 2011-11-25 | 0.0600 USD | 7.77 USD | 13.29 USD |
| 2011-10-19 | 2011-10-28 | 0.0600 USD | 7.79 USD | 13.38 USD |
| 2011-09-21 | 2011-09-30 | 0.0600 USD | 7.77 USD | 13.41 USD |
| 2011-08-17 | 2011-08-26 | 0.0600 USD | 7.62 USD | 13.22 USD |
| 2011-07-20 | 2011-07-29 | 0.0600 USD | 7.55 USD | 13.15 USD |
| 2011-06-15 | 2011-06-24 | 0.0600 USD (-7.69%) | 7.46 USD | 13.06 USD |
| 2011-05-18 | 2011-05-27 | 0.0650 USD | 7.65 USD | 13.45 USD |
| 2011-04-19 | 2011-04-29 | 0.0650 USD | 7.36 USD | 13.00 USD |
| 2011-03-16 | 2011-03-25 | 0.0650 USD | 7.28 USD | 12.92 USD |
| 2011-02-11 | 2011-02-28 | 0.0650 USD | 7.17 USD | 12.80 USD |
| 2011-01-12 | 2011-01-31 | 0.0650 USD | 7.11 USD | 12.75 USD |
| 2010-12-21 | 2010-12-30 | 0.0650 USD | 7.07 USD | 12.74 USD |
| 2010-11-10 | 2010-11-30 | 0.0650 USD | 7.37 USD | 13.35 USD |
| 2010-10-13 | 2010-10-29 | 0.0650 USD | 7.38 USD | 13.43 USD |
| 2010-09-13 | 2010-09-30 | 0.0650 USD | 7.42 USD | 13.57 USD |
| 2010-08-11 | 2010-08-31 | 0.0650 USD | 7.54 USD | 13.86 USD |
| 2010-07-13 | 2010-07-30 | 0.0650 USD | 7.22 USD | 13.34 USD |
| 2010-06-11 | 2010-06-30 | 0.0650 USD | 6.78 USD | 12.58 USD |
| 2010-05-12 | 2010-05-28 | 0.0650 USD | 7.06 USD | 13.16 USD |
| 2010-04-13 | 2010-04-30 | 0.0650 USD | 7.02 USD | 13.15 USD |
| 2010-03-11 | 2010-03-31 | 0.0650 USD (-7.14%) | 6.74 USD | 12.70 USD |
| 2010-02-10 | 2010-02-26 | 0.0700 USD | 6.59 USD | 12.48 USD |
| 2010-01-13 | 2010-01-29 | 0.0700 USD | 6.70 USD | 12.76 USD |
| 2009-12-11 | 2009-12-31 | 0.0700 USD (-6.67%) | 6.65 USD | 12.73 USD |
| 2009-11-10 | 2009-11-30 | 0.0750 USD | 6.34 USD | 12.21 USD |
| 2009-10-13 | 2009-10-30 | 0.0750 USD (-6.25%) | 6.53 USD | 12.64 USD |
| 2009-09-11 | 2009-09-30 | 0.0800 USD | 6.65 USD | 12.96 USD |
| 2009-08-12 | 2009-08-31 | 0.0800 USD | 6.47 USD | 12.68 USD |
| 2009-07-13 | 2009-07-31 | 0.0800 USD | 5.99 USD | 11.82 USD |
| 2009-06-11 | 2009-06-30 | 0.0800 USD | 5.61 USD | 11.15 USD |
| 2009-05-13 | 2009-05-29 | 0.0800 USD | 5.34 USD | 10.69 USD |
| 2009-04-13 | 2009-04-30 | 0.0800 USD | 5.20 USD | 10.48 USD |
| 2009-03-11 | 2009-03-31 | 0.0800 USD | 4.84 USD | 9.84 USD |
| 2009-02-11 | 2009-02-27 | 0.0800 USD | 5.47 USD | 11.20 USD |
| 2009-01-13 | 2009-01-30 | 0.0800 USD | 5.33 USD | 11.00 USD |
| 2008-12-11 | 2008-12-31 | 0.0800 USD | 4.64 USD | 9.65 USD |
| 2008-11-12 | 2008-11-28 | 0.0800 USD | 4.57 USD | 9.57 USD |
| 2008-10-10 | 2008-10-21 | 0.0800 USD (3.23%) | 4.22 USD | 8.92 USD |
| 2008-09-11 | 2008-09-30 | 0.0775 USD | 5.75 USD | 12.24 USD |
| 2008-08-13 | 2008-08-29 | 0.0775 USD | 5.69 USD | 12.20 USD |
| 2008-07-11 | 2008-07-31 | 0.0775 USD | 5.82 USD | 12.55 USD |
| 2008-06-11 | 2008-06-30 | 0.0775 USD (71.84%) | 6.31 USD | 13.70 USD |
| 2008-05-19 | 2008-05-30 | 0.0451 USD (-41.81%) | 6.37 USD | 13.90 USD |
| 2008-05-13 | 2008-05-30 | 0.0775 USD | 6.33 USD | 13.87 USD |
| 2008-04-11 | 2008-04-30 | 0.0775 USD | 6.08 USD | 13.39 USD |
| 2008-03-12 | 2008-03-31 | 0.0775 USD | 6.20 USD | 13.74 USD |
| 2008-02-13 | 2008-02-29 | 0.0775 USD | 6.54 USD | 14.56 USD |
| 2008-01-11 | 2008-01-31 | 0.0775 USD (-62.01%) | 6.42 USD | 14.37 USD |
| 2007-12-12 | 2007-12-31 | 0.2040 USD (163.91%) | 6.06 USD | 13.65 USD |
| 2007-11-13 | 2007-11-30 | 0.0773 USD | 5.95 USD | 13.60 USD |
| 2007-10-11 | 2007-10-31 | 0.0773 USD | 6.31 USD | 14.50 USD |
| 2007-09-12 | 2007-09-28 | 0.0773 USD | 6.21 USD | 14.35 USD |
| 2007-08-13 | 2007-08-31 | 0.0773 USD | 5.94 USD | 13.80 USD |
| 2007-07-11 | 2007-07-31 | 0.0773 USD | 6.19 USD | 14.47 USD |
| 2007-06-13 | 2007-06-29 | 0.0773 USD (5.89%) | 6.28 USD | 14.75 USD |
| 2007-05-16 | 2007-05-31 | 0.0730 USD (-2.67%) | 6.53 USD | 15.43 USD |
| 2007-05-11 | 2007-05-31 | 0.0750 USD (0.27%) | 6.47 USD | 15.35 USD |
| 2007-04-11 | 2007-04-30 | 0.0748 USD | 6.25 USD | 14.90 USD |
| 2007-03-13 | 2007-03-30 | 0.0748 USD | 6.25 USD | 14.98 USD |
| 2007-02-13 | 2007-02-28 | 0.0748 USD | 6.33 USD | 15.25 USD |
| 2007-01-11 | 2007-01-31 | 0.0748 USD (7.16%) | 6.30 USD | 15.25 USD |
| 2006-12-20 | 2006-12-29 | 0.0698 USD (-6.31%) | 6.38 USD | 15.52 USD |
| 2006-12-13 | 2006-12-29 | 0.0745 USD | 6.31 USD | 15.42 USD |
| 2006-11-13 | 2006-11-30 | 0.0745 USD | 6.16 USD | 15.11 USD |
| 2006-10-11 | 2006-10-31 | 0.0745 USD (4.63%) | 6.05 USD | 14.93 USD |
| 2006-09-13 | 2006-09-29 | 0.0712 USD | 5.82 USD | 14.43 USD |
| 2006-08-11 | 2006-08-31 | 0.0712 USD | 5.76 USD | 14.35 USD |
| 2006-07-12 | 2006-07-31 | 0.0712 USD | 5.49 USD | 13.74 USD |
| 2006-06-13 | 2006-06-30 | 0.0712 USD | 5.49 USD | 13.82 USD |
| 2006-05-11 | 2006-05-31 | 0.0712 USD | 5.53 USD | 13.99 USD |
| 2006-04-11 | 2006-04-28 | 0.0712 USD | 5.51 USD | 14.01 USD |
| 2006-03-13 | 2006-03-31 | 0.0712 USD | 5.62 USD | 14.38 USD |
| 2006-02-13 | 2006-02-28 | 0.0712 USD | 6.02 USD | 14.58 USD |
| 2006-01-11 | 2006-01-31 | 0.0712 USD (-25.83%) | 5.62 USD | 14.44 USD |
| 2005-12-13 | 2005-12-30 | 0.0960 USD (34.83%) | 5.33 USD | 13.77 USD |
| 2005-11-10 | 2005-11-30 | 0.0712 USD | 5.36 USD | 13.91 USD |
| 2005-10-12 | 2005-10-31 | 0.0712 USD | 5.54 USD | 14.45 USD |
| 2005-09-13 | 2005-09-30 | 0.0712 USD | 5.72 USD | 14.99 USD |
| 2005-08-11 | 2005-08-31 | 0.0712 USD | 5.61 USD | 14.79 USD |
| 2005-07-13 | 2005-07-29 | 0.0712 USD (-66.88%) | 5.64 USD | 14.94 USD |
| 2005-05-20 | 2005-06-15 | 0.2150 USD (86.96%) | 5.37 USD | 14.28 USD |
| 2005-03-09 | 2005-03-15 | 0.1150 USD (-48.89%) | 7.16 USD | 14.89 USD |
| 2005-02-23 | 2005-03-15 | 0.2250 USD (-69.39%) | 5.57 USD | 15.05 USD |
| 2004-11-19 | 2004-12-15 | 0.7350 USD (214.37%) | 5.46 USD | 14.95 USD |
| 2004-08-27 | 2004-09-15 | 0.2338 USD (-0.09%) | 5.68 USD | 14.88 USD |
| 2004-08-25 | 0.2340 USD | 5.16 USD | 14.84 USD | |
| 2004-05-14 | 2004-06-15 | 0.2340 USD (-6.40%) | 4.68 USD | 13.66 USD |
| 2004-02-23 | 2004-03-15 | 0.2500 USD (4.17%) | 5.13 USD | 15.23 USD |
| 2003-11-14 | 2003-12-12 | 0.2400 USD (-2.44%) | 4.95 USD | 14.93 USD |
| 2003-08-27 | 2003-09-15 | 0.2460 USD (-0.81%) | 4.61 USD | 14.15 USD |
| 2003-05-16 | 2003-06-13 | 0.2480 USD (0.81%) | 4.81 USD | 15.00 USD |
| 2003-02-14 | 2003-03-14 | 0.2460 USD (-1.60%) | 4.62 USD | 14.67 USD |
| 2002-11-15 | 2002-12-13 | 0.2500 USD | 4.39 USD | 14.15 USD |
| 2002-08-30 | 2002-09-16 | 0.2500 USD | 4.33 USD | 14.22 USD |
| 2002-05-17 | 2002-06-17 | 0.2500 USD | 4.41 USD | 14.75 USD |
| 2002-02-20 | 2002-03-15 | 0.2500 USD (-5.66%) | 4.25 USD | 14.43 USD |
| 2001-11-20 | 2001-12-17 | 0.2650 USD | 4.22 USD | 14.60 USD |
| 2001-08-29 | 2001-09-17 | 0.2650 USD | 4.15 USD | 14.60 USD |
| 2001-05-22 | 2001-06-15 | 0.2650 USD | 4.01 USD | 14.38 USD |
| 2001-02-20 | 2001-03-15 | 0.2650 USD (1225%) | 3.93 USD | 14.35 USD |
| 2000-11-29 | 2000-12-15 | 0.0200 USD (-92.45%) Special | 3.38 USD | 12.56 USD |
| 2000-11-17 | 2000-12-15 | 0.2650 USD | 3.37 USD | 12.56 USD |
| 2000-08-29 | 2000-09-15 | 0.2650 USD (1.92%) | 3.39 USD | 12.88 USD |
| 2000-04-18 | 2000-06-15 | 0.2600 USD | 3.22 USD | 12.50 USD |
| 2000-02-29 | 2000-03-15 | 0.2600 USD (-8.77%) | 3.01 USD | 11.94 USD |
| 1999-11-10 | 1999-12-15 | 0.2850 USD (14%) | 3.10 USD | 12.56 USD |
| 1999-08-24 | 1999-09-15 | 0.2500 USD (-9.09%) | 3.11 USD | 12.88 USD |
| 1999-05-27 | 1999-06-15 | 0.2750 USD | 3.30 USD | 13.94 USD |
| 1999-02-24 | 1999-03-15 | 0.2750 USD (-57.36%) | 3.60 USD | 15.50 USD |
| 1998-12-09 | 1998-12-15 | 0.6450 USD (118.64%) | 3.69 USD | 16.19 USD |
| 1998-08-25 | 1998-09-15 | 0.2950 USD | 3.56 USD | 16.25 USD |
| 1998-05-13 | 1998-06-15 | 0.2950 USD | 3.42 USD | 15.88 USD |
| 1998-02-25 | 1998-03-13 | 0.2950 USD (-56.30%) | 3.45 USD | 16.31 USD |
| 1997-12-09 | 1997-12-15 | 0.6750 USD (128.81%) | 3.26 USD | 15.69 USD |
| 1997-08-26 | 1997-09-15 | 0.2950 USD | 3.07 USD | 15.44 USD |
| 1997-05-14 | 1997-06-13 | 0.2950 USD | 2.86 USD | 14.63 USD |
| 1997-02-26 | 1997-03-14 | 0.2950 USD (-50%) | 2.85 USD | 14.88 USD |
| 1996-12-10 | 1996-12-16 | 0.5900 USD (100%) | 2.70 USD | 14.38 USD |
| 1996-08-21 | 1996-09-16 | 0.2950 USD | 2.61 USD | 14.50 USD |
| 1996-05-15 | 1996-06-15 | 0.2950 USD | 2.52 USD | 14.25 USD |
| 1996-02-21 | 1996-03-15 | 0.2950 USD (-1.67%) | 2.62 USD | 15.13 USD |
| 1995-11-21 | 1995-12-15 | 0.3000 USD | 2.50 USD | 14.75 USD |
| 1995-08-22 | 1995-09-15 | 0.3000 USD | 2.37 USD | 14.25 USD |
| 1995-05-19 | 1995-06-15 | 0.3000 USD | 2.28 USD | 14.00 USD |
| 1995-02-17 | 1995-03-15 | 0.3000 USD (-21.05%) | 2.27 USD | 14.25 USD |
| 1994-11-18 | 1994-12-15 | 0.3800 USD (26.67%) | 2.03 USD | 13.00 USD |
| 1994-08-19 | 1994-09-15 | 0.3000 USD | 2.16 USD | 14.25 USD |
| 1994-05-20 | 1994-06-15 | 0.3000 USD | 2.23 USD | 15.00 USD |
| 1994-02-18 | 1994-03-15 | 0.3000 USD (-6.25%) | 2.28 USD | 15.63 USD |
| 1993-11-23 | 1993-12-15 | 0.3200 USD | 2.25 USD | 15.75 USD |
| 1993-11-18 | 1993-12-15 | 0.3200 USD | 2.28 USD | 16.25 USD |
| 1993-08-20 | 1993-09-15 | 0.3200 USD | 2.22 USD | 16.13 USD |
| 1993-05-21 | 1993-06-15 | 0.3200 USD | 2.22 USD | 16.50 USD |
| 1993-02-22 | 1993-03-15 | 0.3200 USD (-8.57%) | 2.17 USD | 16.38 USD |
| 1992-11-16 | 0.3500 USD | 2.01 USD | 15.50 USD | |
| 1992-08-21 | 0.3500 USD | 2.09 USD | 16.50 USD | |
| 1992-05-22 | 0.3500 USD | 1.96 USD | 15.75 USD | |
| 1992-02-24 | 0.3500 USD (-4.11%) | 1.84 USD | 15.13 USD | |
| 1991-11-22 | 0.3650 USD | 1.87 USD | 15.75 USD | |
| 1991-08-16 | 0.3650 USD | 1.77 USD | 15.25 USD | |
| 1991-05-17 | 0.3650 USD | 1.63 USD | 14.38 USD | |
| 1991-02-25 | 0.3650 USD (4.29%) | 1.56 USD | 14.13 USD | |
| 1990-11-16 | 0.3500 USD (-5.41%) | 1.39 USD | 12.88 USD | |
| 1990-08-20 | 0.3700 USD | 1.46 USD | 13.88 USD | |
| 1990-05-21 | 0.3700 USD | 1.42 USD | 13.88 USD | |
| 1990-02-16 | 0.3700 USD | 1.44 USD | 14.50 USD | |
| 1990-02-12 | 0.3700 USD | 1.65 USD | 14.63 USD | |
| 1989-11-24 | 0.3700 USD (-3.90%) | 1.48 USD | 15.25 USD | |
| 1989-08-21 | 0.3850 USD | 1.44 USD | 15.25 USD | |
| 1989-05-22 | 0.3850 USD | 1.37 USD | 14.88 USD | |
| 1989-02-21 | 0.3850 USD (-2.53%) | 1.28 USD | 14.25 USD | |
| 1988-11-18 | 0.3950 USD (-14.50%) | 1.33 USD | 15.13 USD | |
| 1988-08-23 | 0.4620 USD (24.86%) | 1.27 USD | 14.88 USD | |
| 1988-05-23 | 0.3700 USD | 1.22 USD | 14.75 USD | |
| 1988-02-22 | 0.3700 USD (-50.99%) | 1.26 USD | 15.63 USD | |
| 1987-11-23 | 0.7550 USD (96.10%) | 1.12 USD | 14.25 USD | |
| 1987-08-24 | 0.3850 USD | 1.13 USD | 15.00 USD | |
| 1987-05-26 | 0.3850 USD | 1.09 USD | 14.88 USD | |
| 1987-02-24 | 0.3850 USD | 1.22 USD | 17.13 USD | |
| 1986-11-21 | 0.3850 USD | 1.38 USD | 16.88 USD | |
| 1986-08-22 | 0.3850 USD | 1.35 USD | 16.88 USD | |
| 1986-05-19 | 0.3850 USD | 1.23 USD | 15.75 USD | |
| 1986-02-28 | 0.3850 USD | 1.17 USD | 15.25 USD | |
| 1985-11-22 | 0.3850 USD | 1.06 USD | 14.25 USD | |
| 1985-08-16 | 0.3850 USD | 0.99 USD | 13.63 USD | |
| 1985-05-17 | 0.3850 USD | 0.95 USD | 13.50 USD | |
| 1985-02-25 | 0.3850 USD (2.67%) | 0.86 USD | 12.50 USD | |
| 1984-11-16 | 0.3750 USD | 0.82 USD | 12.25 USD | |
| 1984-08-20 | 0.3750 USD | 0.73 USD | 11.25 USD | |
| 1984-05-21 | 0.3750 USD | 0.73 USD | 11.63 USD | |
| 1984-03-08 | 0.3750 USD (1.35%) | 0.73 USD | 12.13 USD | |
| 1983-11-18 | 0.3700 USD | 0.72 USD | 12.25 USD | |
| 1983-08-19 | 0.3700 USD | 0.68 USD | 12.00 USD | |
| 1983-05-20 | 0.3700 USD | 0.68 USD | 12.25 USD | |
| 1983-02-18 | 0.3700 USD (5.71%) | 0.66 USD | 12.25 USD | |
| 1982-11-19 | 0.3500 USD | 0.64 USD | 12.25 USD | |
| 1982-08-20 | 0.3500 USD | 0.58 USD | 11.38 USD | |
| 1982-05-21 | 0.3500 USD | 0.51 USD | 10.38 USD | |
| 1982-02-22 | 0.3500 USD (4.48%) | 0.46 USD | 9.63 USD | |
| 1981-11-20 | 0.3350 USD | 0.46 USD | 10.13 USD | |
| 1981-08-21 | 0.3350 USD | 0.41 USD | 9.38 USD | |
| 1981-05-22 | 0.3350 USD | 0.42 USD | 9.88 USD | |
| 1981-02-23 | 0.3350 USD (3.08%) | 0.39 USD | 9.50 USD | |
| 1980-11-21 | 0.3250 USD | 0.38 USD | 9.63 USD | |
| 1980-08-22 | 0.3250 USD (1.56%) | 0.41 USD | 10.63 USD | |
| 1980-05-20 | 0.3200 USD | 0.42 USD | 11.25 USD | |
PAI
Price: $11.90
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 4.95%
Payout Ratio: 202.76%
Payout Ratio Range:
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 41.59
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 5500
Market Capitalization: 111.3 million
Average Dividend Frequency: 8
Years Paying Dividends: 45