Western Asset Investment Grade - Price History

Monthly price history for PAI (Western Asset Investment Grade )

DateAdjusted priceReal price
April 2024 $11.90 $11.90
March 2024 $12.19 $12.19
February 2024 $11.80 $11.85
January 2024 $12.07 $12.17
December 2023 $11.89 $12.04
November 2023 $11.38 $11.57
October 2023 $10.48 $10.70
September 2023 $10.98 $11.25
August 2023 $11.30 $11.63
July 2023 $11.40 $11.78
June 2023 $11.21 $11.63
May 2023 $11.19 $11.66
April 2023 $11.51 $12.04
March 2023 $11.37 $11.94
February 2023 $11.39 $12.01
January 2023 $11.72 $12.40
December 2022 $10.90 $11.58
November 2022 $11.34 $12.09
October 2022 $10.46 $11.20
September 2022 $10.41 $11.19
August 2022 $11.26 $12.15
July 2022 $11.63 $12.60
June 2022 $11.10 $12.07
May 2022 $11.56 $12.62
April 2022 $11.54 $12.65
March 2022 $12.39 $13.63
February 2022 $12.50 $13.80
January 2022 $12.87 $14.26
December 2021 $14.07 $15.63
November 2021 $14.88 $16.58
October 2021 $13.90 $15.54
September 2021 $13.98 $15.67
August 2021 $14.11 $15.86
July 2021 $13.92 $15.69
June 2021 $13.84 $15.65
May 2021 $13.47 $15.28
April 2021 $13.26 $15.09
March 2021 $13.29 $15.17
February 2021 $13.10 $15
January 2021 $13.60 $15.62
December 2020 $13.81 $15.90
November 2020 $13.40 $15.47
October 2020 $12.84 $14.87
September 2020 $13.86 $16.10
August 2020 $13.34 $15.55
July 2020 $13.60 $15.90
June 2020 $12.76 $14.97
May 2020 $12.74 $14.99
April 2020 $11.62 $13.73
March 2020 $11.25 $13.34
February 2020 $12.16 $14.48
January 2020 $13.22 $15.80
December 2019 $12.94 $15.52
November 2019 $13.48 $16.22
October 2019 $13.53 $16.34
September 2019 $13.39 $16.23
August 2019 $12.61 $15.35
July 2019 $12.74 $15.56
June 2019 $12.13 $14.87
May 2019 $12.02 $14.80
April 2019 $11.85 $14.65
March 2019 $11.89 $14.75
February 2019 $11.51 $14.34
January 2019 $11.73 $14.68
December 2018 $10.51 $13.20
November 2018 $10.83 $13.66
October 2018 $10.26 $13
September 2018 $10.60 $13.49
August 2018 $10.99 $14.04
July 2018 $10.50 $13.47
June 2018 $10.66 $13.74
May 2018 $10.52 $13.62
April 2018 $10.69 $13.89
March 2018 $10.61 $13.85
February 2018 $10.78 $14.13
January 2018 $11.31 $14.88
December 2017 $11.98 $15.83
November 2017 $11.81 $15.65
October 2017 $11.95 $15.90
September 2017 $12.30 $16.42
August 2017 $12.05 $16.14
July 2017 $11.49 $15.45
June 2017 $11.05 $14.91
May 2017 $10.86 $14.71
April 2017 $10.77 $14.65
March 2017 $10.61 $14.49
February 2017 $10.74 $14.73
January 2017 $10.24 $14.09
December 2016 $10.35 $14.31
November 2016 $10.63 $14.75
October 2016 $10.45 $14.56
September 2016 $10.98 $15.36
August 2016 $11.10 $15.58
July 2016 $10.54 $14.86
June 2016 $10.02 $14.18
May 2016 $9.78 $13.90
April 2016 $9.66 $13.78
March 2016 $9.48 $13.59
February 2016 $8.82 $12.70
January 2016 $8.93 $12.91
December 2015 $8.96 $13.02
November 2015 $9.10 $13.27
October 2015 $9.12 $13.36
September 2015 $8.96 $13.19
August 2015 $8.80 $13
July 2015 $8.96 $13.30
June 2015 $8.80 $13.13
May 2015 $8.89 $13.31
April 2015 $9.25 $13.92
March 2015 $9.21 $13.91
February 2015 $9.05 $13.72
January 2015 $8.98 $13.67
December 2014 $8.80 $13.45
November 2014 $8.85 $13.59
October 2014 $8.74 $13.49
September 2014 $8.64 $13.39
August 2014 $8.81 $13.71
July 2014 $8.63 $13.49
June 2014 $8.85 $13.89
May 2014 $8.70 $13.70
April 2014 $8.61 $13.63
March 2014 $8.35 $13.27
February 2014 $8.38 $13.37
January 2014 $8.19 $13.13
December 2013 $8.19 $13.18
November 2013 $7.90 $12.77
October 2013 $7.98 $12.96
September 2013 $7.79 $12.71
August 2013 $7.53 $12.34
July 2013 $7.74 $12.74
June 2013 $7.78 $12.87
May 2013 $8.24 $13.69
April 2013 $8.67 $14.46
March 2013 $8.52 $14.28
February 2013 $8.71 $14.65
January 2013 $8.80 $14.86
December 2012 $8.74 $14.82
November 2012 $9.23 $15.71
October 2012 $8.96 $15.30
September 2012 $9.24 $15.85
August 2012 $8.90 $15.31
July 2012 $8.51 $14.70
June 2012 $8.11 $14.08
May 2012 $8.03 $14
April 2012 $8.15 $14.26
March 2012 $8.28 $14.55
February 2012 $8.21 $14.49
January 2012 $7.76 $13.75
December 2011 $7.76 $13.81
November 2011 $7.62 $13.62
October 2011 $7.45 $13.38
September 2011 $7.34 $13.24
August 2011 $7.36 $13.34
July 2011 $7.11 $12.95
June 2011 $7.25 $13.27
May 2011 $7.33 $13.47
April 2011 $7.06 $13.03
March 2011 $7.03 $13.04
February 2011 $6.97 $13
January 2011 $6.82 $12.78
December 2010 $6.84 $12.89
November 2010 $6.99 $13.24
October 2010 $7.13 $13.57
September 2010 $7.11 $13.59
August 2010 $7.05 $13.55
July 2010 $7.10 $13.70
June 2010 $6.65 $12.90
May 2010 $6.85 $13.36
April 2010 $6.77 $13.26
March 2010 $6.70 $13.20
February 2010 $6.44 $12.76
January 2010 $6.36 $12.66
December 2009 $6.37 $12.75
November 2009 $6.34 $12.77
October 2009 $6.02 $12.19
September 2009 $6.60 $13.45
August 2009 $6.34 $13
July 2009 $5.94 $12.25
June 2009 $5.66 $11.75
May 2009 $5.21 $10.89
April 2009 $5.15 $10.85
March 2009 $4.65 $9.87
February 2009 $5.09 $10.90
January 2009 $5.38 $11.60
December 2008 $4.83 $10.48
November 2008 $4.09 $8.95
October 2008 $4.46 $9.84
September 2008 $4.62 $10.29
August 2008 $5.56 $12.45
July 2008 $5.54 $12.50
June 2008 $5.79 $13.14
May 2008 $6.08 $13.88
April 2008 $6.19 $14.24
March 2008 $5.73 $13.25
February 2008 $6.36 $14.81
January 2008 $6.23 $14.57
December 2007 $5.74 $13.50
November 2007 $5.86 $14
October 2007 $5.89 $14.15
September 2007 $6.10 $14.72
August 2007 $5.87 $14.24
July 2007 $5.58 $13.62
June 2007 $6.02 $14.76
May 2007 $6.31 $15.55
April 2007 $6.16 $15.26
March 2007 $5.99 $14.91
February 2007 $6.23 $15.59
January 2007 $6.08 $15.28
December 2006 $6.14 $15.52
November 2006 $5.96 $15.20
October 2006 $5.84 $14.97
September 2006 $5.79 $14.91
August 2006 $5.56 $14.40
July 2006 $5.44 $14.15
June 2006 $5.18 $13.56
May 2006 $5.24 $13.78
April 2006 $5.32 $14.07
March 2006 $5.35 $14.20
February 2006 $5.45 $14.55
January 2006 $5.39 $14.46
December 2005 $5.25 $14.14
November 2005 $5.12 $13.90
October 2005 $5.14 $14.03
September 2005 $5.40 $14.81
August 2005 $5.45 $15.02
July 2005 $5.37 $14.87
June 2005 $5.39 $15
May 2005 $5.22 $14.53
April 2005 $5.12 $14.45
March 2005 $5.10 $14.38
February 2005 $5.33 $15.05
January 2005 $5.35 $15.32
December 2004 $5.39 $15.44
November 2004 $5.19 $14.86
October 2004 $5.12 $15.39
September 2004 $5.03 $15.12
August 2004 $4.97 $14.95
July 2004 $4.82 $14.72
June 2004 $4.56 $13.93
May 2004 $4.69 $14.32
April 2004 $4.66 $14.48
March 2004 $4.98 $15.45
February 2004 $4.91 $15.24
January 2004 $4.88 $15.40
December 2003 $4.86 $15.35
November 2003 $4.76 $15.03
October 2003 $4.64 $14.87
September 2003 $4.55 $14.58
August 2003 $4.46 $14.30
July 2003 $4.45 $14.51
June 2003 $4.75 $15.50
May 2003 $4.65 $15.16
April 2003 $4.58 $15.20
March 2003 $4.40 $14.60
February 2003 $4.49 $14.90
January 2003 $4.40 $14.82
December 2002 $4.26 $14.35
November 2002 $4.28 $14.43
October 2002 $3.97 $13.63
September 2002 $4.25 $14.60
August 2002 $4.14 $14.22
July 2002 $4.01 $14
June 2002 $4.20 $14.68
May 2002 $4.28 $14.95
April 2002 $4.13 $14.67
March 2002 $4.04 $14.34
February 2002 $4.09 $14.54
January 2002 $4.15 $15.01
December 2001 $4.03 $14.56
November 2001 $4.02 $14.53
October 2001 $3.97 $14.60
September 2001 $4.02 $14.80
August 2001 $4 $14.70
July 2001 $3.85 $14.44
June 2001 $3.86 $14.45
May 2001 $3.83 $14.35
April 2001 $3.73 $14.25
March 2001 $3.80 $14.50
February 2001 $3.73 $14.22
January 2001 $3.65 $14.19
December 2000 $3.47 $13.50
November 2000 $3.23 $12.56
October 2000 $3.21 $12.75
September 2000 $3.27 $13
August 2000 $3.24 $12.88
July 2000 $3.13 $12.69
June 2000 $3.13 $12.69
May 2000 $3.08 $12.50
April 2000 $3.08 $12.50
March 2000 $2.96 $12.25
February 2000 $2.88 $11.94
January 2000 $2.80 $11.88
December 1999 $2.80 $11.88
November 1999 $2.79 $11.81
October 1999 $2.86 $12.38
September 1999 $2.96 $12.81
August 1999 $2.93 $12.69
July 1999 $3.12 $13.75
June 1999 $3.14 $13.88
May 1999 $3.16 $13.94
April 1999 $3.26 $14.69
March 1999 $3.37 $15.19
February 1999 $3.42 $15.38
January 1999 $3.53 $16.19
December 1998 $3.44 $15.75
November 1998 $3.51 $16.75
October 1998 $3.50 $16.69
September 1998 $3.39 $16.19
August 1998 $3.37 $16.06
July 1998 $3.35 $16.25
June 1998 $3.32 $16.12
May 1998 $3.30 $16
April 1998 $3.25 $16.06
March 1998 $3.32 $16.44
February 1998 $3.26 $16.12
January 1998 $3.22 $16.19
December 1997 $3.23 $16.25
November 1997 $3.08 $16.19
October 1997 $3.12 $16.38
September 1997 $3 $15.75
August 1997 $2.92 $15.31
July 1997 $2.90 $15.50
June 1997 $2.85 $15.25
May 1997 $2.76 $14.75
April 1997 $2.68 $14.62
March 1997 $2.70 $14.75
February 1997 $2.70 $14.75
January 1997 $2.65 $14.75
December 1996 $2.58 $14.38
November 1996 $2.54 $14.75
October 1996 $2.50 $14.50
September 1996 $2.50 $14.50
August 1996 $2.48 $14.38
July 1996 $2.45 $14.50
June 1996 $2.43 $14.38
May 1996 $2.39 $14.12
April 1996 $2.40 $14.50
March 1996 $2.46 $14.88
February 1996 $2.46 $14.88
January 1996 $2.48 $15.25
December 1995 $2.48 $15.25
November 1995 $2.42 $14.88
October 1995 $2.37 $14.88
September 1995 $2.33 $14.62
August 1995 $2.29 $14.38
July 1995 $2.26 $14.50
June 1995 $2.26 $14.50
May 1995 $2.24 $14.38
April 1995 $2.16 $14.12
March 1995 $2.19 $14.38
February 1995 $2.21 $14.50
January 1995 $2.11 $14.12
December 1994 $1.96 $13.12
November 1994 $1.96 $13.12
October 1994 $1.94 $13.38
September 1994 $2.14 $14.75
August 1994 $2.07 $14.25
July 1994 $2.06 $14.50
June 1994 $2.10 $14.75
May 1994 $2.10 $14.75
April 1994 $2.11 $15.12
March 1994 $2.11 $15.12
February 1994 $2.16 $15.50
January 1994 $2.22 $16.25
December 1993 $2.24 $16.38
November 1993 $2.21 $16.12
October 1993 $2.23 $16.62
September 1993 $2.21 $16.50
August 1993 $2.20 $16.38
July 1993 $2.17 $16.50
June 1993 $2.17 $16.50
May 1993 $2.20 $16.75
April 1993 $2.15 $16.62
March 1993 $2.15 $16.62
February 1993 $2.11 $16.38
January 1993 $2.06 $16.25
December 1992 $1.98 $15.62
November 1992 $2.01 $15.88
October 1992 $1.98 $16
September 1992 $2.10 $17
August 1992 $2.04 $16.50
July 1992 $2 $16.50
June 1992 $1.91 $15.75
May 1992 $1.92 $15.88
April 1992 $1.85 $15.62
March 1992 $1.85 $15.62
February 1992 $1.84 $15.50
January 1992 $1.85 $16
December 1991 $1.82 $15.75
November 1991 $1.81 $15.62
October 1991 $1.80 $15.88
September 1991 $1.76 $15.50
August 1991 $1.76 $15.50
July 1991 $1.73 $15.62
June 1991 $1.67 $15.12
May 1991 $1.63 $14.75
April 1991 $1.56 $14.50
March 1991 $1.58 $14.62
February 1991 $1.54 $14.25
January 1991 $1.43 $13.62
December 1990 $1.45 $13.75
November 1990 $1.35 $12.88
October 1990 $1.28 $12.50
September 1990 $1.31 $12.75
August 1990 $1.46 $14.25
July 1990 $1.46 $14.62
June 1990 $1.46 $14.62
May 1990 $1.42 $14.25
April 1990 $1.40 $14.38
March 1990 $1.44 $14.88
February 1990 $1.44 $14.88
January 1990 $1.42 $15
December 1989 $1.46 $15.38
November 1989 $1.43 $15.12
October 1989 $1.43 $15.50
September 1989 $1.40 $15.12
August 1989 $1.41 $15.25
July 1989 $1.44 $16
June 1989 $1.36 $15.12
May 1989 $1.32 $14.62
April 1989 $1.27 $14.50
March 1989 $1.25 $14.25
February 1989 $1.25 $14.25
January 1989 $1.26 $14.75
December 1988 $1.28 $15
November 1988 $1.27 $14.88
October 1988 $1.26 $15.12
September 1988 $1.23 $14.75
August 1988 $1.25 $15
July 1988 $1.23 $15.25
June 1988 $1.23 $15.25
May 1988 $1.18 $14.62
April 1988 $1.16 $14.75
March 1988 $1.18 $15
February 1988 $1.21 $15.38
January 1988 $1.19 $15.50
December 1987 $1.14 $14.88
November 1987 $1.10 $14.25
October 1987 $1.02 $14
September 1987 $1.07 $14.62
August 1987 $1.10 $15
July 1987 $1.12 $15.62
June 1987 $1.12 $15.62
May 1987 $1.09 $15.25
April 1987 $1.10 $15.88
March 1987 $1.16 $16.75
February 1987 $1.16 $16.75
January 1987 $1.14 $16.75
December 1986 $1.11 $16.38
November 1986 $1.14 $16.75
October 1986 $1.13 $16.62
September 1986 $1.11 $16.38
August 1986 $1.16 $17
July 1986 $1.13 $16.62
June 1986 $1.10 $16.25
May 1986 $1.08 $15.88
April 1986 $1.11 $16.38
March 1986 $1.07 $15.75
February 1986 $1.04 $15.25
January 1986 $1.01 $14.88
December 1985 $1 $14.62
November 1985 $0.95 $14
October 1985 $0.97 $14.25
September 1985 $0.95 $14
August 1985 $0.93 $13.62
July 1985 $0.96 $14.12
June 1985 $0.94 $13.88
May 1985 $0.92 $13.50
April 1985 $0.89 $13.12
March 1985 $0.86 $12.62
February 1985 $0.85 $12.50
January 1985 $0.89 $13.12
December 1984 $0.84 $12.38
November 1984 $0.84 $12.38
October 1984 $0.83 $12.12
September 1984 $0.81 $11.88
August 1984 $0.78 $11.50
July 1984 $0.78 $11.50
June 1984 $0.78 $11.38
May 1984 $0.78 $11.38
April 1984 $0.81 $11.88
March 1984 $0.81 $11.88
February 1984 $0.84 $12.25
January 1984 $0.85 $12.50
December 1983 $0.83 $12.12
November 1983 $0.84 $12.25
October 1983 $0.85 $12.50
September 1983 $0.84 $12.25
August 1983 $0.82 $12
July 1983 $0.83 $12.12
June 1983 $0.84 $12.25
May 1983 $0.84 $12.38
April 1983 $0.87 $12.75
March 1983 $0.85 $12.50
February 1983 $0.84 $12.38
January 1983 $0.83 $12.12
December 1982 $0.82 $12
November 1982 $0.82 $12
October 1982 $0.81 $11.88
September 1982 $0.78 $11.38
August 1982 $0.78 $11.50
July 1982 $0.71 $10.38
June 1982 $0.69 $10.12
May 1982 $0.71 $10.38
April 1982 $0.69 $10.12
March 1982 $0.66 $9.75
February 1982 $0.67 $9.88
January 1982 $0.66 $9.62
December 1981 $0.66 $9.62
November 1981 $0.70 $10.25
October 1981 $0.65 $9.50
September 1981 $0.62 $9.12
August 1981 $0.64 $9.38
July 1981 $0.68 $10
June 1981 $0.70 $10.25
May 1981 $0.69 $10.12
April 1981 $0.68 $10
March 1981 $0.69 $10.12
February 1981 $0.66 $9.62
January 1981 $0.68 $10
December 1980 $0.67 $9.88
November 1980 $0.66 $9.75
October 1980 $0.68 $10
September 1980 $0.70 $10.25
August 1980 $0.72 $10.62
July 1980 $0.78 $11.38
June 1980 $0.81 $11.88
May 1980 $0.78 $11.50
April 1980 $0.76 $11.12
March 1980 $0.66 $9.62

PAI

Price: $11.90

52 week price:
10.59
12.63

Dividend Yield: 0.05%

5-year range yield:
0.05%
5.59%

Forward Dividend Yield: 4.94%

Payout Ratio: 202.76%

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: 111.3 million

Average Dividend Frequency: 8

Years Paying Dividends: 45

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