Western Asset Investment Grade Income Fund Inc. dividends
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Last dividend for Western Asset Investment Grade Income Fund Inc. (PAI) as of Sept. 22, 2023 is 0.05 USD. The forward dividend yield for PAI as of Sept. 22, 2023 is 5.31%.
Dividend history for stock PAI (Western Asset Investment Grade Income Fund Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.
Western Asset Investment Grade Income Fund Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-09-21 | 2023-10-02 | 0.047 USD | Upcoming dividend | |
| 2023-08-23 | 2023-09-01 | 0.047 USD | 11.70 USD | 11.70 USD |
| 2023-07-21 | 0.047 USD | 11.61 USD | 11.61 USD | |
| 2023-06-22 | 0.047 USD (-91.67%) | 11.66 USD | 11.66 USD | |
| 2023-05-22 | 2023-06-01 | 0.558 USD | 11.90 USD | 11.90 USD |
| 2023-04-20 | 2023-05-01 | 0.558 USD (1087.23%) | 11.90 USD | 11.90 USD |
| 2023-03-23 | 2023-04-03 | 0.047 USD | 11.64 USD | 11.64 USD |
| 2023-02-17 | 2023-03-01 | 0.047 USD | 12.25 USD | 12.30 USD |
| 2023-01-23 | 2023-02-01 | 0.047 USD | 12.26 USD | 12.36 USD |
| 2022-12-21 | 2022-12-30 | 0.047 USD | 11.69 USD | 11.83 USD |
| 2022-11-21 | 2022-12-01 | 0.047 USD | 11.44 USD | 11.62 USD |
| 2022-10-21 | 2022-11-01 | 0.047 USD | 10.61 USD | 10.82 USD |
| 2022-09-22 | 2022-10-03 | 0.047 USD | 11.37 USD | 11.65 USD |
| 2022-08-23 | 2022-09-01 | 0.047 USD | 11.97 USD | 12.31 USD |
| 2022-07-21 | 2022-08-01 | 0.047 USD | 12.01 USD | 12.40 USD |
| 2022-06-22 | 2022-07-01 | 0.047 USD | 11.30 USD | 11.71 USD |
| 2022-05-20 | 2022-06-01 | 0.047 USD | 11.89 USD | 12.37 USD |
| 2022-04-21 | 2022-04-29 | 0.047 USD | 12.45 USD | 13.00 USD |
| 2022-03-23 | 2022-03-31 | 0.047 USD | 12.75 USD | 13.37 USD |
| 2022-02-17 | 2022-03-01 | 0.047 USD | 13.09 USD | 13.77 USD |
| 2022-01-21 | 2022-02-01 | 0.047 USD | 13.77 USD | 14.53 USD |
| 2021-12-22 | 2021-12-31 | 0.047 USD | 14.62 USD | 15.48 USD |
| 2021-11-19 | 2021-12-01 | 0.047 USD | 15.89 USD | 16.88 USD |
| 2021-10-21 | 2021-11-01 | 0.047 USD | 14.67 USD | 15.63 USD |
| 2021-09-22 | 2021-10-01 | 0.047 USD | 15.56 USD | 16.62 USD |
| 2021-08-23 | 2021-09-01 | 0.047 USD | 14.70 USD | 15.75 USD |
| 2021-07-22 | 2021-08-02 | 0.047 USD | 14.44 USD | 15.52 USD |
| 2021-06-22 | 2021-07-01 | 0.047 USD | 14.13 USD | 15.23 USD |
| 2021-05-20 | 2021-06-01 | 0.047 USD | 14.08 USD | 15.22 USD |
| 2021-04-22 | 2021-05-03 | 0.047 USD | 13.88 USD | 15.05 USD |
| 2021-03-23 | 2021-04-01 | 0.047 USD | 13.69 USD | 14.89 USD |
| 2021-02-18 | 2021-03-01 | 0.047 USD | 14.30 USD | 15.61 USD |
| 2021-01-21 | 2021-02-01 | 0.047 USD | 14.27 USD | 15.62 USD |
| 2020-12-22 | 2020-12-31 | 0.047 USD | 14.46 USD | 15.87 USD |
| 2020-11-19 | 2020-12-01 | 0.047 USD | 13.86 USD | 15.26 USD |
| 2020-10-22 | 2020-11-02 | 0.047 USD (-6%) | 13.85 USD | 15.30 USD |
| 2020-09-22 | 2020-10-01 | 0.050 USD | 14.61 USD | 16.19 USD |
| 2020-08-21 | 2020-09-01 | 0.050 USD | 13.87 USD | 15.41 USD |
| 2020-07-23 | 2020-08-03 | 0.050 USD | 14.22 USD | 15.85 USD |
| 2020-06-22 | 2020-07-01 | 0.050 USD (-5.66%) | 13.73 USD | 15.36 USD |
| 2020-05-20 | 2020-06-01 | 0.053 USD | 12.62 USD | 14.16 USD |
| 2020-04-22 | 2020-05-01 | 0.053 USD | 12.34 USD | 13.90 USD |
| 2020-03-23 | 2020-04-01 | 0.053 USD (-3.64%) | 9.98 USD | 11.28 USD |
| 2020-02-20 | 2020-03-02 | 0.055 USD | 13.86 USD | 15.74 USD |
| 2020-01-23 | 2020-02-03 | 0.055 USD | 13.93 USD | 15.88 USD |
| 2019-12-19 | 2019-12-31 | 0.055 USD (-5.17%) | 13.59 USD | 15.54 USD |
| 2019-11-21 | 2019-12-02 | 0.058 USD | 14.14 USD | 16.23 USD |
| 2019-10-17 | 2019-11-01 | 0.058 USD | 13.53 USD | 15.59 USD |
| 2019-09-19 | 2019-10-01 | 0.058 USD | 13.53 USD | 15.64 USD |
| 2019-08-22 | 2019-09-03 | 0.058 USD | 13.02 USD | 15.11 USD |
| 2019-07-18 | 2019-08-01 | 0.058 USD | 13.23 USD | 15.41 USD |
| 2019-06-20 | 2019-07-01 | 0.058 USD | 12.73 USD | 14.89 USD |
| 2019-05-23 | 2019-06-03 | 0.058 USD | 12.22 USD | 14.35 USD |
| 2019-04-17 | 2019-05-01 | 0.058 USD | 12.11 USD | 14.28 USD |
| 2019-03-21 | 2019-04-01 | 0.058 USD | 12.09 USD | 14.31 USD |
| 2019-02-14 | 2019-03-01 | 0.058 USD | 11.63 USD | 13.82 USD |
| 2019-01-17 | 2019-02-01 | 0.058 USD | 11.08 USD | 13.22 USD |
| 2018-12-20 | 2018-12-31 | 0.058 USD | 11.43 USD | 13.70 USD |
| 2018-11-21 | 2018-12-03 | 0.058 USD | 11.23 USD | 13.52 USD |
| 2018-10-18 | 2018-11-01 | 0.058 USD | 10.94 USD | 13.23 USD |
| 2018-09-20 | 2018-10-01 | 0.058 USD | 11.17 USD | 13.56 USD |
| 2018-08-23 | 2018-09-04 | 0.058 USD | 11.35 USD | 13.84 USD |
| 2018-07-19 | 2018-08-01 | 0.058 USD | 11.03 USD | 13.51 USD |
| 2018-06-21 | 2018-07-02 | 0.058 USD | 10.95 USD | 13.47 USD |
| 2018-05-24 | 2018-06-01 | 0.058 USD | 11.00 USD | 13.58 USD |
| 2018-04-19 | 2018-05-01 | 0.058 USD | 11.05 USD | 13.70 USD |
| 2018-03-22 | 2018-04-02 | 0.058 USD | 11.10 USD | 13.83 USD |
| 2018-02-15 | 2018-03-01 | 0.058 USD | 11.36 USD | 14.21 USD |
| 2018-01-18 | 2018-02-01 | 0.058 USD | 12.12 USD | 15.22 USD |
| 2017-12-21 | 2017-12-29 | 0.058 USD | 12.36 USD | 15.58 USD |
| 2017-11-22 | 2017-12-01 | 0.058 USD | 12.43 USD | 15.72 USD |
| 2017-10-19 | 2017-11-01 | 0.058 USD | 12.72 USD | 16.15 USD |
| 2017-09-21 | 2017-10-02 | 0.058 USD | 13.10 USD | 16.69 USD |
| 2017-08-23 | 2017-09-01 | 0.058 USD | 12.47 USD | 15.95 USD |
| 2017-07-19 | 2017-08-01 | 0.058 USD | 11.97 USD | 15.36 USD |
| 2017-06-21 | 2017-07-03 | 0.058 USD | 11.91 USD | 15.34 USD |
| 2017-05-17 | 2017-06-01 | 0.058 USD | 11.30 USD | 14.61 USD |
| 2017-04-19 | 2017-05-01 | 0.058 USD | 11.14 USD | 14.47 USD |
| 2017-03-22 | 2017-04-03 | 0.058 USD | 10.87 USD | 14.17 USD |
| 2017-02-15 | 2017-02-24 | 0.058 USD | 10.97 USD | 14.36 USD |
| 2017-01-18 | 2017-01-27 | 0.058 USD | 10.78 USD | 14.17 USD |
| 2016-12-21 | 2016-12-30 | 0.058 USD | 10.82 USD | 14.28 USD |
| 2016-11-16 | 2016-11-25 | 0.058 USD | 10.66 USD | 14.12 USD |
| 2016-10-19 | 2016-10-28 | 0.058 USD | 10.96 USD | 14.58 USD |
| 2016-09-21 | 2016-09-30 | 0.058 USD | 11.30 USD | 15.09 USD |
| 2016-08-17 | 2016-08-26 | 0.058 USD | 11.40 USD | 15.28 USD |
| 2016-07-20 | 2016-07-29 | 0.058 USD | 10.62 USD | 14.29 USD |
| 2016-06-15 | 2016-06-24 | 0.058 USD | 10.33 USD | 13.96 USD |
| 2016-05-18 | 2016-05-27 | 0.058 USD | 10.21 USD | 13.85 USD |
| 2016-04-20 | 2016-04-29 | 0.058 USD | 9.96 USD | 13.58 USD |
| 2016-03-16 | 2016-03-24 | 0.058 USD | 9.58 USD | 13.11 USD |
| 2016-02-17 | 2016-02-26 | 0.058 USD | 9.14 USD | 12.56 USD |
| 2016-01-20 | 2016-01-29 | 0.058 USD | 9.21 USD | 12.72 USD |
| 2015-12-16 | 2015-12-24 | 0.058 USD | 9.41 USD | 13.05 USD |
| 2015-11-18 | 2015-11-27 | 0.058 USD | 9.45 USD | 13.17 USD |
| 2015-10-21 | 2015-10-30 | 0.058 USD | 9.50 USD | 13.29 USD |
| 2015-09-16 | 2015-09-25 | 0.058 USD | 9.41 USD | 13.23 USD |
| 2015-08-19 | 2015-08-28 | 0.058 USD | 9.38 USD | 13.25 USD |
| 2015-07-22 | 2015-07-31 | 0.058 USD | 9.29 USD | 13.17 USD |
| 2015-06-17 | 2015-06-26 | 0.058 USD | 9.16 USD | 13.05 USD |
| 2015-05-20 | 2015-05-29 | 0.058 USD | 9.34 USD | 13.36 USD |
| 2015-04-15 | 2015-04-24 | 0.058 USD | 9.72 USD | 13.96 USD |
| 2015-03-18 | 2015-03-27 | 0.058 USD | 9.52 USD | 13.74 USD |
| 2015-02-18 | 2015-02-27 | 0.058 USD | 9.35 USD | 13.54 USD |
| 2015-01-21 | 2015-01-30 | 0.058 USD | 9.32 USD | 13.56 USD |
| 2014-12-17 | 2014-12-26 | 0.058 USD | 9.21 USD | 13.46 USD |
| 2014-11-19 | 2014-11-28 | 0.058 USD | 9.14 USD | 13.41 USD |
| 2014-10-22 | 2014-10-31 | 0.058 USD | 9.06 USD | 13.36 USD |
| 2014-09-17 | 2014-09-26 | 0.058 USD | 9.08 USD | 13.45 USD |
| 2014-08-20 | 2014-08-29 | 0.058 USD | 9.20 USD | 13.68 USD |
| 2014-07-16 | 2014-07-25 | 0.058 USD | 9.12 USD | 13.62 USD |
| 2014-06-18 | 2014-06-27 | 0.058 USD | 9.13 USD | 13.69 USD |
| 2014-05-21 | 2014-05-30 | 0.058 USD | 9.10 USD | 13.70 USD |
| 2014-04-15 | 2014-04-25 | 0.058 USD | 8.98 USD | 13.58 USD |
| 2014-03-19 | 2014-03-28 | 0.058 USD | 8.66 USD | 13.15 USD |
| 2014-02-19 | 2014-02-28 | 0.058 USD | 8.61 USD | 13.14 USD |
| 2014-01-22 | 2014-01-31 | 0.058 USD | 8.67 USD | 13.28 USD |
| 2013-12-18 | 2013-12-27 | 0.058 USD | 8.35 USD | 12.85 USD |
| 2013-11-20 | 2013-11-29 | 0.058 USD | 8.34 USD | 12.90 USD |
| 2013-10-16 | 2013-10-25 | 0.058 USD | 8.18 USD | 12.71 USD |
| 2013-09-18 | 2013-09-27 | 0.058 USD | 8.13 USD | 12.69 USD |
| 2013-08-21 | 2013-08-30 | 0.058 USD | 7.78 USD | 12.20 USD |
| 2013-07-17 | 2013-07-26 | 0.058 USD | 8.14 USD | 12.82 USD |
| 2013-06-19 | 2013-06-28 | 0.058 USD | 8.26 USD | 13.06 USD |
| 2013-05-22 | 2013-05-31 | 0.058 USD | 8.85 USD | 14.06 USD |
| 2013-04-17 | 2013-04-26 | 0.058 USD | 9.04 USD | 14.43 USD |
| 2013-03-13 | 2013-03-22 | 0.058 USD | 8.90 USD | 14.25 USD |
| 2013-02-13 | 2013-02-22 | 0.058 USD | 9.02 USD | 14.51 USD |
| 2013-01-16 | 2013-01-25 | 0.058 USD | 9.17 USD | 14.81 USD |
| 2012-12-12 | 2012-12-21 | 0.058 USD (-3.33%) | 9.32 USD | 15.11 USD |
| 2012-11-20 | 2012-11-30 | 0.060 USD | 9.75 USD | 15.87 USD |
| 2012-10-17 | 2012-10-26 | 0.060 USD | 9.60 USD | 15.68 USD |
| 2012-09-19 | 2012-09-28 | 0.060 USD | 9.51 USD | 15.59 USD |
| 2012-08-22 | 2012-08-31 | 0.060 USD | 9.03 USD | 14.86 USD |
| 2012-07-18 | 2012-07-27 | 0.060 USD | 8.68 USD | 14.35 USD |
| 2012-06-20 | 2012-06-29 | 0.060 USD | 8.33 USD | 13.82 USD |
| 2012-05-16 | 2012-05-25 | 0.060 USD | 8.40 USD | 14.01 USD |
| 2012-04-18 | 2012-04-27 | 0.060 USD | 8.43 USD | 14.12 USD |
| 2012-03-21 | 2012-03-30 | 0.060 USD | 8.55 USD | 14.38 USD |
| 2012-02-15 | 2012-02-24 | 0.060 USD | 8.28 USD | 13.98 USD |
| 2012-01-18 | 2012-01-27 | 0.060 USD | 7.92 USD | 13.43 USD |
| 2011-12-14 | 2011-12-23 | 0.060 USD | 7.85 USD | 13.36 USD |
| 2011-11-16 | 2011-11-25 | 0.060 USD | 7.77 USD | 13.29 USD |
| 2011-10-19 | 2011-10-28 | 0.060 USD | 7.79 USD | 13.38 USD |
| 2011-09-21 | 2011-09-30 | 0.060 USD | 7.77 USD | 13.41 USD |
| 2011-08-17 | 2011-08-26 | 0.060 USD | 7.62 USD | 13.22 USD |
| 2011-07-20 | 2011-07-29 | 0.060 USD | 7.55 USD | 13.15 USD |
| 2011-06-15 | 2011-06-24 | 0.060 USD (-7.69%) | 7.46 USD | 13.06 USD |
| 2011-05-18 | 2011-05-27 | 0.065 USD | 7.65 USD | 13.45 USD |
| 2011-04-19 | 2011-04-29 | 0.065 USD | 7.36 USD | 13.00 USD |
| 2011-03-16 | 2011-03-25 | 0.065 USD | 7.28 USD | 12.92 USD |
| 2011-02-11 | 2011-02-28 | 0.065 USD | 7.17 USD | 12.80 USD |
| 2011-01-12 | 2011-01-31 | 0.065 USD | 7.11 USD | 12.75 USD |
| 2010-12-21 | 2010-12-30 | 0.065 USD | 7.07 USD | 12.74 USD |
| 2010-11-10 | 2010-11-30 | 0.065 USD | 7.37 USD | 13.35 USD |
| 2010-10-13 | 2010-10-29 | 0.065 USD | 7.38 USD | 13.43 USD |
| 2010-09-13 | 2010-09-30 | 0.065 USD | 7.42 USD | 13.57 USD |
| 2010-08-11 | 2010-08-31 | 0.065 USD | 7.54 USD | 13.86 USD |
| 2010-07-13 | 2010-07-30 | 0.065 USD | 7.22 USD | 13.34 USD |
| 2010-06-11 | 2010-06-30 | 0.065 USD | 6.78 USD | 12.58 USD |
| 2010-05-12 | 2010-05-28 | 0.065 USD | 7.06 USD | 13.16 USD |
| 2010-04-13 | 2010-04-30 | 0.065 USD | 7.02 USD | 13.15 USD |
| 2010-03-11 | 2010-03-31 | 0.065 USD (-7.14%) | 6.74 USD | 12.70 USD |
| 2010-02-10 | 2010-02-26 | 0.070 USD | 6.59 USD | 12.48 USD |
| 2010-01-13 | 2010-01-29 | 0.070 USD | 6.70 USD | 12.76 USD |
| 2009-12-11 | 2009-12-31 | 0.070 USD (-6.67%) | 6.65 USD | 12.73 USD |
| 2009-11-10 | 2009-11-30 | 0.075 USD | 6.34 USD | 12.21 USD |
| 2009-10-13 | 2009-10-30 | 0.075 USD (-6.25%) | 6.53 USD | 12.64 USD |
| 2009-09-11 | 2009-09-30 | 0.080 USD | 6.65 USD | 12.96 USD |
| 2009-08-12 | 2009-08-31 | 0.080 USD | 6.47 USD | 12.68 USD |
| 2009-07-13 | 2009-07-31 | 0.080 USD | 5.99 USD | 11.82 USD |
| 2009-06-11 | 2009-06-30 | 0.080 USD | 5.61 USD | 11.15 USD |
| 2009-05-13 | 2009-05-29 | 0.080 USD | 5.34 USD | 10.69 USD |
| 2009-04-13 | 2009-04-30 | 0.080 USD | 5.20 USD | 10.48 USD |
| 2009-03-11 | 2009-03-31 | 0.080 USD | 4.84 USD | 9.84 USD |
| 2009-02-11 | 2009-02-27 | 0.080 USD | 5.47 USD | 11.20 USD |
| 2009-01-13 | 2009-01-30 | 0.080 USD | 5.33 USD | 11.00 USD |
| 2008-12-11 | 2008-12-31 | 0.080 USD | 4.64 USD | 9.65 USD |
| 2008-11-12 | 2008-11-28 | 0.080 USD | 4.57 USD | 9.57 USD |
| 2008-10-10 | 2008-10-21 | 0.080 USD (2.56%) | 4.22 USD | 8.92 USD |
| 2008-09-11 | 2008-09-30 | 0.078 USD | 5.75 USD | 12.24 USD |
| 2008-08-13 | 2008-08-29 | 0.078 USD | 5.69 USD | 12.20 USD |
| 2008-07-11 | 2008-07-31 | 0.078 USD | 5.82 USD | 12.55 USD |
| 2008-06-11 | 2008-06-30 | 0.078 USD (73.33%) | 6.31 USD | 13.70 USD |
| 2008-05-19 | 2008-05-30 | 0.045 USD (-42.31%) | 6.37 USD | 13.90 USD |
| 2008-05-13 | 2008-05-30 | 0.078 USD | 6.33 USD | 13.87 USD |
| 2008-04-11 | 2008-04-30 | 0.078 USD | 6.08 USD | 13.39 USD |
| 2008-03-12 | 2008-03-31 | 0.078 USD | 6.20 USD | 13.74 USD |
| 2008-02-13 | 2008-02-29 | 0.078 USD | 6.54 USD | 14.56 USD |
| 2008-01-11 | 2008-01-31 | 0.078 USD (-61.76%) | 6.42 USD | 14.37 USD |
| 2007-12-12 | 2007-12-31 | 0.204 USD (161.54%) | 6.06 USD | 13.65 USD |
| 2007-11-13 | 2007-11-30 | 0.078 USD | 5.95 USD | 13.60 USD |
| 2007-10-11 | 2007-10-31 | 0.078 USD | 6.31 USD | 14.50 USD |
| 2007-09-12 | 2007-09-28 | 0.078 USD | 6.21 USD | 14.35 USD |
| 2007-08-13 | 2007-08-31 | 0.078 USD | 5.94 USD | 13.80 USD |
| 2007-07-11 | 2007-07-31 | 0.078 USD | 6.19 USD | 14.47 USD |
| 2007-06-13 | 2007-06-29 | 0.078 USD (6.85%) | 6.28 USD | 14.75 USD |
| 2007-05-16 | 2007-05-31 | 0.073 USD (-2.67%) | 6.53 USD | 15.43 USD |
| 2007-05-11 | 2007-05-31 | 0.075 USD | 6.47 USD | 15.35 USD |
| 2007-04-11 | 2007-04-30 | 0.075 USD | 6.25 USD | 14.90 USD |
| 2007-03-13 | 2007-03-30 | 0.075 USD | 6.25 USD | 14.98 USD |
| 2007-02-13 | 2007-02-28 | 0.075 USD | 6.33 USD | 15.25 USD |
| 2007-01-11 | 2007-01-31 | 0.075 USD (7.14%) | 6.30 USD | 15.25 USD |
| 2006-12-20 | 2006-12-29 | 0.070 USD (-6.67%) | 6.38 USD | 15.52 USD |
| 2006-12-13 | 2006-12-29 | 0.075 USD | 6.31 USD | 15.42 USD |
| 2006-11-13 | 2006-11-30 | 0.075 USD | 6.16 USD | 15.11 USD |
| 2006-10-11 | 2006-10-31 | 0.075 USD (4.17%) | 6.05 USD | 14.93 USD |
| 2006-09-13 | 2006-09-29 | 0.072 USD | 5.82 USD | 14.43 USD |
| 2006-08-11 | 2006-08-31 | 0.072 USD | 5.76 USD | 14.35 USD |
| 2006-07-12 | 2006-07-31 | 0.072 USD | 5.49 USD | 13.74 USD |
| 2006-06-13 | 2006-06-30 | 0.072 USD | 5.49 USD | 13.82 USD |
| 2006-05-11 | 2006-05-31 | 0.072 USD | 5.53 USD | 13.99 USD |
| 2006-04-11 | 2006-04-28 | 0.072 USD | 5.51 USD | 14.01 USD |
| 2006-03-13 | 2006-03-31 | 0.072 USD (2566.67%) | 5.62 USD | 14.38 USD |
| 2006-02-13 | 2006-02-28 | 0.003 USD (-96.25%) | 6.02 USD | 14.58 USD |
| 2006-01-11 | 2006-01-31 | 0.072 USD | 5.62 USD | 14.44 USD |
| 2005-12-13 | 2005-12-30 | 0.072 USD | 5.33 USD | 13.77 USD |
| 2005-11-10 | 2005-11-30 | 0.072 USD | 5.36 USD | 13.91 USD |
| 2005-10-12 | 2005-10-31 | 0.072 USD | 5.54 USD | 14.45 USD |
| 2005-09-13 | 2005-09-30 | 0.072 USD | 5.72 USD | 14.99 USD |
| 2005-08-11 | 2005-08-31 | 0.072 USD | 5.61 USD | 14.79 USD |
| 2005-07-13 | 2005-07-29 | 0.072 USD (-66.51%) | 5.64 USD | 14.94 USD |
| 2005-05-20 | 2005-06-15 | 0.215 USD (86.96%) | 5.37 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%) | 5.57 USD | 15.05 USD |
| 2004-11-19 | 2004-12-15 | 0.735 USD (214.37%) | 5.46 USD | 14.95 USD |
| 2004-08-27 | 2004-09-15 | 0.234 USD (-0.09%) | 5.68 USD | 14.88 USD |
| 2004-08-25 | 0.234 USD | 5.16 USD | 14.84 USD | |
| 2004-05-14 | 2004-06-15 | 0.234 USD (-6.40%) | 4.68 USD | 13.66 USD |
| 2004-02-23 | 2004-03-15 | 0.250 USD (4.17%) | 5.13 USD | 15.23 USD |
| 2003-11-14 | 2003-12-12 | 0.240 USD (-2.44%) | 4.95 USD | 14.93 USD |
| 2003-08-27 | 2003-09-15 | 0.246 USD (-0.81%) | 4.61 USD | 14.15 USD |
| 2003-05-16 | 2003-06-13 | 0.248 USD (0.81%) | 4.81 USD | 15.00 USD |
| 2003-02-14 | 2003-03-14 | 0.246 USD (-1.60%) | 4.62 USD | 14.67 USD |
| 2002-11-15 | 2002-12-13 | 0.250 USD | 4.39 USD | 14.15 USD |
| 2002-08-30 | 2002-09-16 | 0.250 USD | 4.33 USD | 14.22 USD |
| 2002-05-17 | 2002-06-17 | 0.250 USD | 4.41 USD | 14.75 USD |
| 2002-02-20 | 2002-03-15 | 0.250 USD (-5.66%) | 4.25 USD | 14.43 USD |
| 2001-11-20 | 2001-12-17 | 0.265 USD | 4.22 USD | 14.60 USD |
| 2001-08-29 | 2001-09-17 | 0.265 USD | 4.15 USD | 14.60 USD |
| 2001-05-22 | 2001-06-15 | 0.265 USD | 4.01 USD | 14.38 USD |
| 2001-02-20 | 2001-03-15 | 0.265 USD (1225%) | 3.93 USD | 14.35 USD |
| 2000-11-29 | 2000-12-15 | 0.020 USD (-92.45%) Special | 3.38 USD | 12.56 USD |
| 2000-11-17 | 2000-12-15 | 0.265 USD | 3.37 USD | 12.56 USD |
| 2000-08-29 | 2000-09-15 | 0.265 USD (1.92%) | 3.39 USD | 12.88 USD |
| 2000-04-18 | 2000-06-15 | 0.260 USD | 3.22 USD | 12.50 USD |
| 2000-02-29 | 2000-03-15 | 0.260 USD (-8.77%) | 3.01 USD | 11.94 USD |
| 1999-11-10 | 1999-12-15 | 0.285 USD (14%) | 3.10 USD | 12.56 USD |
| 1999-08-24 | 1999-09-15 | 0.250 USD (-9.09%) | 3.11 USD | 12.88 USD |
| 1999-05-27 | 1999-06-15 | 0.275 USD | 3.30 USD | 13.94 USD |
| 1999-02-24 | 1999-03-15 | 0.275 USD (-57.36%) | 3.60 USD | 15.50 USD |
| 1998-12-09 | 1998-12-15 | 0.645 USD (118.64%) | 3.69 USD | 16.19 USD |
| 1998-08-25 | 1998-09-15 | 0.295 USD | 3.56 USD | 16.25 USD |
| 1998-05-13 | 1998-06-15 | 0.295 USD | 3.42 USD | 15.88 USD |
| 1998-02-25 | 1998-03-13 | 0.295 USD (-56.30%) | 3.45 USD | 16.31 USD |
| 1997-12-09 | 1997-12-15 | 0.675 USD (128.81%) | 3.26 USD | 15.69 USD |
| 1997-08-26 | 1997-09-15 | 0.295 USD | 3.07 USD | 15.44 USD |
| 1997-05-14 | 1997-06-13 | 0.295 USD | 2.86 USD | 14.63 USD |
| 1997-02-26 | 1997-03-14 | 0.295 USD (-50%) | 2.85 USD | 14.88 USD |
| 1996-12-10 | 1996-12-16 | 0.590 USD (100%) | 2.70 USD | 14.38 USD |
| 1996-08-21 | 1996-09-16 | 0.295 USD | 2.61 USD | 14.50 USD |
| 1996-05-15 | 1996-06-15 | 0.295 USD | 2.52 USD | 14.25 USD |
| 1996-02-21 | 1996-03-15 | 0.295 USD (-1.67%) | 2.62 USD | 15.13 USD |
| 1995-11-21 | 1995-12-15 | 0.300 USD | 2.50 USD | 14.75 USD |
| 1995-08-22 | 1995-09-15 | 0.300 USD | 2.37 USD | 14.25 USD |
| 1995-05-19 | 1995-06-15 | 0.300 USD | 2.28 USD | 14.00 USD |
| 1995-02-17 | 1995-03-15 | 0.300 USD (-21.05%) | 2.27 USD | 14.25 USD |
| 1994-11-18 | 1994-12-15 | 0.380 USD (26.67%) | 2.03 USD | 13.00 USD |
| 1994-08-19 | 1994-09-15 | 0.300 USD | 2.16 USD | 14.25 USD |
| 1994-05-20 | 1994-06-15 | 0.300 USD | 2.23 USD | 15.00 USD |
| 1994-02-18 | 1994-03-15 | 0.300 USD (-6.25%) | 2.28 USD | 15.63 USD |
| 1993-11-23 | 1993-12-15 | 0.320 USD | 2.25 USD | 15.75 USD |
| 1993-11-18 | 1993-12-15 | 0.320 USD | 2.28 USD | 16.25 USD |
| 1993-08-20 | 1993-09-15 | 0.320 USD | 2.22 USD | 16.13 USD |
| 1993-05-21 | 1993-06-15 | 0.320 USD | 2.22 USD | 16.50 USD |
| 1993-02-22 | 1993-03-15 | 0.320 USD (-8.57%) | 2.17 USD | 16.38 USD |
| 1992-11-16 | 0.350 USD | 2.01 USD | 15.50 USD | |
| 1992-08-21 | 0.350 USD | 2.09 USD | 16.50 USD | |
| 1992-05-22 | 0.350 USD | 1.96 USD | 15.75 USD | |
| 1992-02-24 | 0.350 USD (-4.11%) | 1.84 USD | 15.13 USD | |
| 1991-11-22 | 0.365 USD | 1.87 USD | 15.75 USD | |
| 1991-08-16 | 0.365 USD | 1.77 USD | 15.25 USD | |
| 1991-05-17 | 0.365 USD | 1.63 USD | 14.38 USD | |
| 1991-02-25 | 0.365 USD (4.29%) | 1.56 USD | 14.13 USD | |
| 1990-11-16 | 0.350 USD (-5.41%) | 1.39 USD | 12.88 USD | |
| 1990-08-20 | 0.370 USD | 1.46 USD | 13.88 USD | |
| 1990-05-21 | 0.370 USD | 1.42 USD | 13.88 USD | |
| 1990-02-16 | 0.370 USD | 1.44 USD | 14.50 USD | |
| 1990-02-12 | 0.370 USD | 1.65 USD | 14.63 USD | |
| 1989-11-24 | 0.370 USD (-3.90%) | 1.48 USD | 15.25 USD | |
| 1989-08-21 | 0.385 USD | 1.44 USD | 15.25 USD | |
| 1989-05-22 | 0.385 USD | 1.37 USD | 14.88 USD | |
| 1989-02-21 | 0.385 USD (-2.53%) | 1.28 USD | 14.25 USD | |
| 1988-11-18 | 0.395 USD (-14.50%) | 1.33 USD | 15.13 USD | |
| 1988-08-23 | 0.462 USD (24.86%) | 1.27 USD | 14.88 USD | |
| 1988-05-23 | 0.370 USD | 1.22 USD | 14.75 USD | |
| 1988-02-22 | 0.370 USD (-50.99%) | 1.26 USD | 15.63 USD | |
| 1987-11-23 | 0.755 USD (96.10%) | 1.12 USD | 14.25 USD | |
| 1987-08-24 | 0.385 USD | 1.13 USD | 15.00 USD | |
| 1987-05-26 | 0.385 USD | 1.09 USD | 14.88 USD | |
| 1987-02-24 | 0.385 USD | 1.22 USD | 17.13 USD | |
| 1986-11-21 | 0.385 USD | 1.38 USD | 16.88 USD | |
| 1986-08-22 | 0.385 USD | 1.35 USD | 16.88 USD | |
| 1986-05-19 | 0.385 USD | 1.23 USD | 15.75 USD | |
| 1986-02-28 | 0.385 USD | 1.17 USD | 15.25 USD | |
| 1985-11-22 | 0.385 USD | 1.06 USD | 14.25 USD | |
| 1985-08-16 | 0.385 USD | 0.99 USD | 13.63 USD | |
| 1985-05-17 | 0.385 USD | 0.95 USD | 13.50 USD | |
| 1985-02-25 | 0.385 USD (2.67%) | 0.86 USD | 12.50 USD | |
| 1984-11-16 | 0.375 USD | 0.82 USD | 12.25 USD | |
| 1984-08-20 | 0.375 USD | 0.73 USD | 11.25 USD | |
| 1984-05-21 | 0.375 USD | 0.73 USD | 11.63 USD | |
| 1984-03-08 | 0.375 USD (1.35%) | 0.73 USD | 12.13 USD | |
| 1983-11-18 | 0.370 USD | 0.72 USD | 12.25 USD | |
| 1983-08-19 | 0.370 USD | 0.68 USD | 12.00 USD | |
| 1983-05-20 | 0.370 USD | 0.68 USD | 12.25 USD | |
| 1983-02-18 | 0.370 USD (5.71%) | 0.66 USD | 12.25 USD | |
| 1982-11-19 | 0.350 USD | 0.64 USD | 12.25 USD | |
| 1982-08-20 | 0.350 USD | 0.58 USD | 11.38 USD | |
| 1982-05-21 | 0.350 USD | 0.51 USD | 10.38 USD | |
| 1982-02-22 | 0.350 USD (4.48%) | 0.46 USD | 9.63 USD | |
| 1981-11-20 | 0.335 USD | 0.46 USD | 10.13 USD | |
| 1981-08-21 | 0.335 USD | 0.41 USD | 9.38 USD | |
| 1981-05-22 | 0.335 USD | 0.42 USD | 9.88 USD | |
| 1981-02-23 | 0.335 USD (3.08%) | 0.39 USD | 9.50 USD | |
| 1980-11-21 | 0.325 USD | 0.38 USD | 9.63 USD | |
| 1980-08-22 | 0.325 USD (1.56%) | 0.41 USD | 10.63 USD | |
| 1980-05-20 | 0.320 USD | 0.42 USD | 11.25 USD | |
PAI
Price: 11.29USD
52 week price:
Dividend Yield: 4.88%
5-year range yield:
Forward Dividend Yield: 5.31%
Payout Ratio: 25.71%
Payout Ratio Range:
Dividend Per Share: 0.56 USD
Earnings Per Share: 2.17 USD
P/E Ratio: 39.34
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 5500
Market Capitalization: 111.4 million
Average Dividend Frequency: 8
Years Paying Dividends: 44