Western Asset Investment Grade Income Fund, Inc. stock price and dividend history

The current dividend payout for stock Western Asset Investment Grade Income Fund, Inc. (PAI) as of Sept. 18, 2020 is 0.69 USD. The current dividend yield for PAI as of Sept. 18, 2020 is 3.07%. Average dividend growth rate for stock Western Asset Investment Grade Income Fund, Inc. (PAI) for past three years is -0.34%.

Dividend history for stock PAI (Western Asset Investment Grade Income Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Western Asset Investment Grade Income Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-10-22 2020-11-02 $0.0465 Upcoming dividend
2020-06-22 2020-07-01 0.050 USD
(-5.66%)
15.36 USD 15.36 USD
2020-05-20 2020-06-01 0.053 USD 14.11 USD 14.16 USD
2020-04-22 2020-05-01 0.053 USD 13.80 USD 13.90 USD
2020-03-23 2020-04-01 0.053 USD
(-3.64%)
11.16 USD 11.28 USD
2020-02-20 2020-03-02 0.055 USD 15.50 USD 15.74 USD
2020-01-23 2020-02-03 0.055 USD 15.58 USD 15.88 USD
2019-12-19 2019-12-31 0.055 USD
(-5.17%)
15.20 USD 15.54 USD
2019-11-21 2019-12-02 0.058 USD 15.82 USD 16.23 USD
2019-10-17 2019-11-01 0.058 USD 15.14 USD 15.59 USD
2019-09-19 2019-10-01 0.058 USD
(0.87%)
15.13 USD 15.64 USD
2019-08-22 2019-09-03 0.058 USD 14.56 USD 15.11 USD
2019-07-18 2019-08-01 0.058 USD 14.80 USD 15.41 USD
2019-06-20 2019-07-01 0.058 USD 14.24 USD 14.89 USD
2019-05-23 2019-06-03 0.058 USD 13.67 USD 14.35 USD
2019-04-17 2019-05-01 0.058 USD 13.55 USD 14.28 USD
2019-03-21 2019-04-01 0.058 USD 13.53 USD 14.31 USD
2019-02-14 2019-03-01 0.058 USD 13.01 USD 13.82 USD
2019-01-17 2019-02-01 0.058 USD 12.39 USD 13.22 USD
2018-12-20 2018-12-31 0.058 USD 12.79 USD 13.70 USD
2018-11-21 2018-12-03 0.058 USD 12.57 USD 13.52 USD
2018-10-18 2018-11-01 0.058 USD 12.25 USD 13.23 USD
2018-09-20 2018-10-01 0.058 USD 12.50 USD 13.56 USD
2018-08-23 2018-09-04 0.058 USD 12.70 USD 13.84 USD
2018-07-19 2018-08-01 0.058 USD 12.35 USD 13.51 USD
2018-06-21 2018-07-02 0.058 USD 12.26 USD 13.47 USD
2018-05-24 2018-06-01 0.058 USD 12.31 USD 13.58 USD
2018-04-19 2018-05-01 0.058 USD 12.36 USD 13.70 USD
2018-03-22 2018-04-02 0.058 USD 12.43 USD 13.83 USD
2018-02-15 2018-03-01 0.058 USD 12.72 USD 14.21 USD
2018-01-18 2018-02-01 0.058 USD 13.57 USD 15.22 USD
2017-12-21 2017-12-29 0.058 USD 13.83 USD 15.58 USD
2017-11-22 2017-12-01 0.058 USD 13.91 USD 15.72 USD
2017-10-19 2017-11-01 0.058 USD 14.24 USD 16.15 USD
2017-09-21 2017-10-02 0.058 USD 14.66 USD 16.69 USD
2017-08-23 2017-09-01 0.058 USD 13.96 USD 15.95 USD
2017-07-19 2017-08-01 0.058 USD 13.40 USD 15.36 USD
2017-06-21 2017-07-03 0.058 USD
(-0.86%)
13.33 USD 15.34 USD
2017-05-17 2017-06-01 0.058 USD 12.65 USD 14.61 USD
2017-04-19 2017-05-01 0.058 USD 12.48 USD 14.47 USD
2017-03-22 2017-04-03 0.058 USD 12.17 USD 14.17 USD
2017-02-15 2017-02-24 0.058 USD 12.28 USD 14.36 USD
2017-01-18 2017-01-27 0.058 USD 12.07 USD 14.17 USD
2016-12-21 2016-12-30 0.058 USD 12.12 USD 14.28 USD
2016-11-16 2016-11-25 0.058 USD 11.93 USD 14.12 USD
2016-10-19 2016-10-28 0.058 USD 12.27 USD 14.58 USD
2016-09-21 2016-09-30 0.058 USD 12.65 USD 15.09 USD
2016-08-17 2016-08-26 0.058 USD 12.76 USD 15.28 USD
2016-07-20 2016-07-29 0.058 USD 11.89 USD 14.29 USD
2016-06-15 2016-06-24 0.058 USD 11.56 USD 13.96 USD
2016-05-18 2016-05-27 0.058 USD 11.43 USD 13.85 USD
2016-04-20 2016-04-29 0.058 USD 11.16 USD 13.58 USD
2016-03-16 2016-03-24 0.058 USD 10.72 USD 13.11 USD
2016-02-17 2016-02-26 0.058 USD 10.23 USD 12.56 USD
2016-01-20 2016-01-29 0.058 USD 10.31 USD 12.72 USD
2015-12-16 2015-12-24 0.058 USD 10.53 USD 13.05 USD
2015-11-18 2015-11-27 0.058 USD 10.58 USD 13.17 USD
2015-10-21 2015-10-30 0.058 USD 10.63 USD 13.29 USD
2015-09-16 2015-09-25 0.058 USD 10.54 USD 13.23 USD
2015-08-19 2015-08-28 0.058 USD 10.51 USD 13.25 USD
2015-07-22 2015-07-31 0.058 USD 10.40 USD 13.17 USD
2015-06-17 2015-06-26 0.058 USD 10.26 USD 13.05 USD
2015-05-20 2015-05-29 0.058 USD 10.46 USD 13.36 USD
2015-04-15 2015-04-24 0.058 USD 10.88 USD 13.96 USD
2015-03-18 2015-03-27 0.058 USD 10.66 USD 13.74 USD
2015-02-18 2015-02-27 0.058 USD 10.46 USD 13.54 USD
2015-01-21 2015-01-30 0.058 USD 10.43 USD 13.56 USD
2014-12-17 2014-12-26 0.058 USD 10.31 USD 13.46 USD
2014-11-19 2014-11-28 0.058 USD 10.23 USD 13.41 USD
2014-10-22 2014-10-31 0.058 USD 10.15 USD 13.36 USD
2014-09-17 2014-09-26 0.058 USD 10.17 USD 13.45 USD
2014-08-20 2014-08-29 0.058 USD 10.30 USD 13.68 USD
2014-07-16 2014-07-25 0.058 USD 10.21 USD 13.62 USD
2014-06-18 2014-06-27 0.058 USD 10.22 USD 13.69 USD
2014-05-21 2014-05-30 0.058 USD 10.18 USD 13.70 USD
2014-04-15 2014-04-25 0.058 USD 10.05 USD 13.58 USD
2014-03-19 2014-03-28 0.058 USD 9.69 USD 13.15 USD
2014-02-19 2014-02-28 0.058 USD 9.64 USD 13.14 USD
2014-01-22 2014-01-31 0.058 USD 9.70 USD 13.28 USD
2013-12-18 2013-12-27 0.058 USD 9.35 USD 12.85 USD
2013-11-20 2013-11-29 0.058 USD 9.34 USD 12.90 USD
2013-10-16 2013-10-25 0.058 USD 9.16 USD 12.71 USD
2013-09-18 2013-09-27 0.058 USD 9.11 USD 12.69 USD
2013-08-21 2013-08-30 0.058 USD 8.71 USD 12.20 USD
2013-07-17 2013-07-26 0.058 USD 9.11 USD 12.82 USD
2013-06-19 2013-06-28 0.058 USD 9.24 USD 13.06 USD
2013-05-22 2013-05-31 0.058 USD 9.91 USD 14.06 USD
2013-04-17 2013-04-26 0.058 USD 10.13 USD 14.43 USD
2013-03-13 2013-03-22 0.058 USD 9.96 USD 14.25 USD
2013-02-13 2013-02-22 0.058 USD 10.10 USD 14.51 USD
2013-01-16 2013-01-25 0.058 USD 10.27 USD 14.81 USD
2012-12-12 2012-12-21 0.058 USD
(-3.33%)
10.44 USD 15.11 USD
2012-11-20 2012-11-30 0.060 USD 10.92 USD 15.87 USD
2012-10-17 2012-10-26 0.060 USD 10.75 USD 15.68 USD
2012-09-19 2012-09-28 0.060 USD 10.64 USD 15.59 USD
2012-08-22 2012-08-31 0.060 USD 10.11 USD 14.86 USD
2012-07-18 2012-07-27 0.060 USD 9.72 USD 14.35 USD
2012-06-20 2012-06-29 0.060 USD 9.32 USD 13.82 USD
2012-05-16 2012-05-25 0.060 USD 9.41 USD 14.01 USD
2012-04-18 2012-04-27 0.060 USD 9.44 USD 14.12 USD
2012-03-21 2012-03-30 0.060 USD 9.58 USD 14.38 USD
2012-02-15 2012-02-24 0.060 USD 9.27 USD 13.98 USD
2012-01-18 2012-01-27 0.060 USD 8.87 USD 13.43 USD
2011-12-14 2011-12-23 0.060 USD 8.78 USD 13.36 USD
2011-11-16 2011-11-25 0.060 USD 8.70 USD 13.29 USD
2011-10-19 2011-10-28 0.060 USD 8.72 USD 13.38 USD
2011-09-21 2011-09-30 0.060 USD 8.70 USD 13.41 USD
2011-08-17 2011-08-26 0.060 USD 8.54 USD 13.22 USD
2011-07-20 2011-07-29 0.060 USD 8.45 USD 13.15 USD
2011-06-15 2011-06-24 0.060 USD
(-7.69%)
8.36 USD 13.06 USD
2011-05-18 2011-05-27 0.065 USD 8.57 USD 13.45 USD
2011-04-19 2011-04-29 0.065 USD 8.24 USD 13.00 USD
2011-03-16 2011-03-25 0.065 USD 8.15 USD 12.92 USD
2011-02-11 2011-02-28 0.065 USD 8.03 USD 12.80 USD
2011-01-12 2011-01-31 0.065 USD 7.96 USD 12.75 USD
2010-12-21 2010-12-30 0.065 USD 7.91 USD 12.74 USD
2010-11-10 2010-11-30 0.065 USD 8.25 USD 13.35 USD
2010-10-13 2010-10-29 0.065 USD 8.26 USD 13.43 USD
2010-09-13 2010-09-30 0.065 USD 8.31 USD 13.57 USD
2010-08-11 2010-08-31 0.065 USD 8.44 USD 13.86 USD
2010-07-13 2010-07-30 0.065 USD 8.09 USD 13.34 USD
2010-06-11 2010-06-30 0.065 USD 7.59 USD 12.58 USD
2010-05-12 2010-05-28 0.065 USD 7.90 USD 13.16 USD
2010-04-13 2010-04-30 0.065 USD 7.85 USD 13.15 USD
2010-03-11 2010-03-31 0.065 USD
(-7.14%)
7.55 USD 12.70 USD
2010-02-10 2010-02-26 0.070 USD 7.38 USD 12.48 USD
2010-01-13 2010-01-29 0.070 USD 7.50 USD 12.76 USD
2009-12-11 2009-12-31 0.070 USD
(-6.67%)
7.44 USD 12.73 USD
2009-11-10 2009-11-30 0.075 USD 7.10 USD 12.21 USD
2009-10-13 2009-10-30 0.075 USD
(-6.25%)
7.31 USD 12.64 USD
2009-09-11 2009-09-30 0.080 USD 7.45 USD 12.96 USD
2009-08-12 2009-08-31 0.080 USD 7.24 USD 12.68 USD
2009-07-13 2009-07-31 0.080 USD 6.71 USD 11.82 USD
2009-06-11 2009-06-30 0.080 USD 6.29 USD 11.15 USD
2009-05-13 2009-05-29 0.080 USD 5.98 USD 10.69 USD
2009-04-13 2009-04-30 0.080 USD 5.82 USD 10.48 USD
2009-03-11 2009-03-31 0.080 USD 5.42 USD 9.84 USD
2009-02-11 2009-02-27 0.080 USD 6.12 USD 11.20 USD
2009-01-13 2009-01-30 0.080 USD 5.97 USD 11.00 USD
2008-12-11 2008-12-31 0.080 USD 5.20 USD 9.65 USD
2008-11-12 2008-11-28 0.080 USD 5.11 USD 9.57 USD
2008-10-10 2008-10-21 0.080 USD
(2.56%)
4.73 USD 8.92 USD
2008-09-11 2008-09-30 0.078 USD 6.43 USD 12.24 USD
2008-08-13 2008-08-29 0.078 USD 6.37 USD 12.20 USD
2008-07-11 2008-07-31 0.078 USD 6.51 USD 12.55 USD
2008-06-11 2008-06-30 0.078 USD
(73.33%)
7.07 USD 13.70 USD
2008-05-19 2008-05-30 0.045 USD
(-42.31%)
7.13 USD 13.90 USD
2008-05-13 2008-05-30 0.078 USD 7.09 USD 13.87 USD
2008-04-11 2008-04-30 0.078 USD 6.81 USD 13.39 USD
2008-03-12 2008-03-31 0.078 USD 6.95 USD 13.74 USD
2008-02-13 2008-02-29 0.078 USD 7.32 USD 14.56 USD
2008-01-11 2008-01-31 0.078 USD
(-61.76%)
7.19 USD 14.37 USD
2007-12-12 2007-12-31 0.204 USD
(161.54%)
6.79 USD 13.65 USD
2007-11-13 2007-11-30 0.078 USD 6.66 USD 13.60 USD
2007-10-11 2007-10-31 0.078 USD 7.06 USD 14.50 USD
2007-09-12 2007-09-28 0.078 USD 6.95 USD 14.35 USD
2007-08-13 2007-08-31 0.078 USD 6.65 USD 13.80 USD
2007-07-11 2007-07-31 0.078 USD 6.93 USD 14.47 USD
2007-06-13 2007-06-29 0.078 USD
(6.85%)
7.03 USD 14.75 USD
2007-05-16 2007-05-31 0.073 USD
(-2.67%)
7.32 USD 15.43 USD
2007-05-11 2007-05-31 0.075 USD 7.24 USD 15.35 USD
2007-04-11 2007-04-30 0.075 USD 7.00 USD 14.90 USD
2007-03-13 2007-03-30 0.075 USD 7.00 USD 14.98 USD
2007-02-13 2007-02-28 0.075 USD 7.09 USD 15.25 USD
2007-01-11 2007-01-31 0.075 USD
(7.14%)
7.06 USD 15.25 USD
2006-12-20 2006-12-29 0.070 USD
(-6.67%)
7.15 USD 15.52 USD
2006-12-13 2006-12-29 0.075 USD 7.07 USD 15.42 USD
2006-11-13 2006-11-30 0.075 USD 6.89 USD 15.11 USD
2006-10-11 2006-10-31 0.075 USD
(4.17%)
6.78 USD 14.93 USD
2006-09-13 2006-09-29 0.072 USD 6.52 USD 14.43 USD
2006-08-11 2006-08-31 0.072 USD 6.45 USD 14.35 USD
2006-07-12 2006-07-31 0.072 USD 6.14 USD 13.74 USD
2006-06-13 2006-06-30 0.072 USD 6.15 USD 13.82 USD
2006-05-11 2006-05-31 0.072 USD 6.19 USD 13.99 USD
2006-04-11 2006-04-28 0.072 USD 6.17 USD 14.01 USD
2006-03-13 2006-03-31 0.072 USD
(0.42%)
6.30 USD 14.38 USD
2006-02-13 2006-02-28 0.072 USD
(-0.42%)
7.35 USD 14.55 USD
2006-01-11 2006-01-31 0.072 USD 6.29 USD 14.44 USD
2005-12-13 2005-12-30 0.072 USD 5.97 USD 13.77 USD
2005-11-10 2005-11-30 0.072 USD 6.00 USD 13.91 USD
2005-10-12 2005-10-31 0.072 USD 6.20 USD 14.45 USD
2005-09-13 2005-09-30 0.072 USD 6.40 USD 14.99 USD
2005-08-11 2005-08-31 0.072 USD 6.29 USD 14.79 USD
2005-07-13 2005-07-29 0.072 USD
(-66.51%)
6.32 USD 14.94 USD
2005-05-20 2005-06-15 0.215 USD
(86.96%)
6.01 USD 14.28 USD
2005-03-09 2005-03-15 0.115 USD
(-48.89%)
7.16 USD 14.89 USD
2005-02-23 2005-03-15 0.225 USD
(-69.39%)
6.24 USD 15.05 USD
2004-11-19 2004-12-15 0.735 USD
(214.37%)
6.11 USD 14.95 USD
2004-08-27 2004-09-15 0.234 USD
(-0.09%)
6.85 USD 15.16 USD
2004-08-25 0.234 USD 5.78 USD 14.84 USD
2004-05-14 2004-06-15 0.234 USD
(-6.40%)
5.24 USD 13.66 USD
2004-02-23 2004-03-15 0.250 USD
(4.17%)
5.74 USD 15.23 USD
2003-11-14 2003-12-12 0.240 USD
(-2.44%)
5.54 USD 14.93 USD
2003-08-27 2003-09-15 0.246 USD
(-0.81%)
5.16 USD 14.15 USD
2003-05-16 2003-06-13 0.248 USD
(0.81%)
5.38 USD 15.00 USD
2003-02-14 2003-03-14 0.246 USD
(-1.60%)
5.18 USD 14.67 USD
2002-11-15 2002-12-13 0.250 USD 4.91 USD 14.15 USD
2002-08-30 2002-09-16 0.250 USD 4.85 USD 14.22 USD
2002-05-17 2002-06-17 0.250 USD 4.94 USD 14.75 USD
2002-02-20 2002-03-15 0.250 USD
(-5.66%)
4.75 USD 14.43 USD
2001-11-20 2001-12-17 0.265 USD 4.73 USD 14.60 USD
2001-08-29 2001-09-17 0.265 USD 4.64 USD 14.60 USD
2001-05-22 2001-06-15 0.265 USD 4.49 USD 14.38 USD
2001-02-20 2001-03-15 0.265 USD
(1225%)
4.40 USD 14.35 USD
2000-11-29 2000-12-15 0.020 USD Special
(-92.45%)
3.78 USD 12.56 USD
2000-11-17 2000-12-15 0.265 USD 3.78 USD 12.56 USD
2000-08-29 2000-09-15 0.265 USD
(1.92%)
3.79 USD 12.88 USD
2000-04-18 2000-06-15 0.260 USD 3.61 USD 12.50 USD
2000-02-29 2000-03-15 0.260 USD
(-8.77%)
3.37 USD 11.94 USD
1999-11-10 1999-12-15 0.285 USD
(14%)
3.47 USD 12.56 USD
1999-08-24 1999-09-15 0.250 USD
(-9.09%)
3.48 USD 12.88 USD
1999-05-27 1999-06-15 0.275 USD 3.70 USD 13.94 USD
1999-02-24 1999-03-15 0.275 USD
(-57.36%)
4.03 USD 15.50 USD
1998-12-09 1998-12-15 0.645 USD
(118.64%)
4.14 USD 16.19 USD
1998-08-25 1998-09-15 0.295 USD 3.99 USD 16.25 USD
1998-05-13 1998-06-15 0.295 USD 3.83 USD 15.88 USD
1998-02-25 1998-03-13 0.295 USD
(-56.30%)
3.86 USD 16.31 USD
1997-12-09 1997-12-15 0.675 USD
(128.81%)
3.65 USD 15.69 USD
1997-08-26 1997-09-15 0.295 USD 3.44 USD 15.44 USD
1997-05-14 1997-06-13 0.295 USD 3.20 USD 14.63 USD
1997-02-26 1997-03-14 0.295 USD
(-50%)
3.19 USD 14.88 USD
1996-12-10 1996-12-16 0.590 USD
(100%)
3.02 USD 14.38 USD
1996-08-21 1996-09-16 0.295 USD 2.93 USD 14.50 USD
1996-05-15 1996-06-15 0.295 USD 2.82 USD 14.25 USD
1996-02-21 1996-03-15 0.295 USD
(-1.67%)
2.93 USD 15.13 USD
1995-11-21 1995-12-15 0.300 USD 2.80 USD 14.75 USD
1995-08-22 1995-09-15 0.300 USD 2.65 USD 14.25 USD
1995-05-19 1995-06-15 0.300 USD 2.55 USD 14.00 USD
1995-02-17 1995-03-15 0.300 USD
(-21.05%)
2.55 USD 14.25 USD
1994-11-18 1994-12-15 0.380 USD
(26.67%)
2.27 USD 13.00 USD
1994-08-19 1994-09-15 0.300 USD 2.42 USD 14.25 USD
1994-05-20 1994-06-15 0.300 USD 2.50 USD 15.00 USD
1994-02-18 1994-03-15 0.300 USD
(-6.25%)
2.55 USD 15.63 USD
1993-11-23 1993-12-15 0.320 USD 2.52 USD 15.75 USD
1993-11-18 1993-12-15 0.320 USD 2.55 USD 16.25 USD
1993-08-20 1993-09-15 0.320 USD 2.48 USD 16.13 USD
1993-05-21 1993-06-15 0.320 USD 2.49 USD 16.50 USD
1993-02-22 1993-03-15 0.320 USD
(-8.57%)
2.42 USD 16.38 USD
1992-11-16 0.350 USD 2.25 USD 15.50 USD
1992-08-21 0.350 USD 2.34 USD 16.50 USD
1992-05-22 0.350 USD 2.19 USD 15.75 USD
1992-02-24 0.350 USD
(-4.11%)
2.06 USD 15.13 USD
1991-11-22 0.365 USD 2.09 USD 15.75 USD
1991-08-16 0.365 USD 1.98 USD 15.25 USD
1991-05-17 0.365 USD 1.82 USD 14.38 USD
1991-02-25 0.365 USD
(4.29%)
1.75 USD 14.13 USD
1990-11-16 0.350 USD
(-5.41%)
1.55 USD 12.88 USD
1990-08-20 0.370 USD 1.63 USD 13.88 USD
1990-05-21 0.370 USD 1.59 USD 13.88 USD
1990-02-16 0.370 USD 1.61 USD 14.50 USD
1989-11-24 0.370 USD
(-3.90%)
1.66 USD 15.25 USD
1989-08-21 0.385 USD 1.62 USD 15.25 USD
1989-05-22 0.385 USD 1.54 USD 14.88 USD
1989-02-21 0.385 USD
(-2.53%)
1.44 USD 14.25 USD
1988-11-18 0.395 USD
(-14.50%)
1.48 USD 15.13 USD
1988-08-23 0.462 USD
(24.86%)
1.42 USD 14.88 USD
1988-05-23 0.370 USD 1.37 USD 14.75 USD
1988-02-22 0.370 USD
(-50.99%)
1.41 USD 15.63 USD
1987-11-23 0.755 USD
(96.10%)
1.26 USD 14.25 USD
1987-08-24 0.385 USD 1.26 USD 15.00 USD
1987-05-26 0.385 USD 1.22 USD 14.88 USD
1987-02-24 0.385 USD 1.37 USD 17.13 USD

PAI

Price: 16.27USD

52 week range price:
11.17
17.79

Dividend Yield: 3.07%

5-year range yield:
3.07%
4.70%

Payout Ratio: -98.57%

Payout Ratio Range:
-98.57%
1380.00%

Dividend Per Share: 0.69 USD

Earnings Per Share: 2.17 USD

Future Ex-Dividend Date: Oct. 22, 2020

P/E Ratio: 7.46

Exchange: NYQ

Volume: 18504

Ebitda: -

Market Capitalization: 155.7 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 10

Years Paying Dividends: 34

DGR3: -0.34%

DGR5: -0.20%

DGR10: -2.94%

DGR20: -0.55%

Links: