Western Asset Investment Grade dividends

Last dividend for Western Asset Investment Grade (PAI) as of May 22, 2024 is 0.05 USD. The forward dividend yield for PAI as of May 22, 2024 is 4.89%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-22 2024-06-03 0.0490 USD Upcoming dividend
2024-04-22 2024-05-01 0.0490 USD 11.96 USD 11.96 USD
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: $12

52 week price:
10.59
12.29

Dividend Yield: 0.05%

5-year range yield:
0.05%
5.59%

Forward Dividend Yield: 4.89%

Payout Ratio: 52.97%

Payout Ratio Range:
-98.57%
1380.00%

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: 115.0 million

Average Dividend Frequency: 8

Years Paying Dividends: 45

Links: