Western Asset Investment Grade Income Fund Inc - PAI corporate action history

Western Asset Investment Grade Income Fund Inc Split history

Western Asset Investment Grade Income Fund Inc has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Western Asset Investment Grade Income Fund Inc

Western Asset Investment Grade Income Fund Inc has declared 210 dividends since Feb. 26, 1980.

In the past 12 months, Western Asset Investment Grade Income Fund Inc has declared an equity dividend amounting to $0.20 per share.

At the current share price of $12.9200, Western Asset Investment Grade Income Fund Inc's dividend yield is 1.55%. Adjusting for Split the dividend yield is 0.39%.

Ex-Date	Dividend Amount	Instrument Type
24 Mar 2025	0.05	Equity Share
23 Dec 2024	0.05	Equity Share
23 Sep 2024	0.05	Equity Share
21 Jun 2024	0.05	Equity Share
20 Mar 2024	0.05	Equity Share
20 Dec 2023	0.05	Equity Share
23 Oct 2023	0.05	Equity Share
22 Jun 2023	0.05	Equity Share
23 Mar 2023	0.05	Equity Share
21 Dec 2022	0.05	Equity Share
21 Oct 2022	0.05	Equity Share
22 Jun 2022	0.05	Equity Share
23 Mar 2022	0.05	Equity Share
22 Dec 2021	0.05	Equity Share
21 Oct 2021	0.05	Equity Share
22 Jun 2021	0.05	Equity Share
23 Mar 2021	0.05	Equity Share
22 Dec 2020	0.05	Equity Share
22 Oct 2020	0.05	Equity Share
22 Jun 2020	0.05	Equity Share
23 Mar 2020	0.05	Equity Share
19 Dec 2019	0.06	Equity Share
17 Oct 2019	0.06	Equity Share
20 Jun 2019	0.06	Equity Share
21 Mar 2019	0.06	Equity Share
20 Dec 2018	0.06	Equity Share
18 Oct 2018	0.06	Equity Share
21 Jun 2018	0.06	Equity Share
22 Mar 2018	0.06	Equity Share
21 Dec 2017	0.06	Equity Share
19 Oct 2017	0.06	Equity Share
21 Jun 2017	0.06	Equity Share
22 Mar 2017	0.06	Equity Share
21 Dec 2016	0.06	Equity Share
19 Oct 2016	0.06	Equity Share
15 Jun 2016	0.06	Equity Share
16 Mar 2016	0.06	Equity Share
16 Dec 2015	0.06	Equity Share
21 Oct 2015	0.06	Equity Share
17 Jun 2015	0.06	Equity Share
18 Mar 2015	0.06	Equity Share
17 Dec 2014	0.06	Equity Share
22 Oct 2014	0.06	Equity Share
18 Jun 2014	0.06	Equity Share
19 Mar 2014	0.06	Equity Share
18 Dec 2013	0.06	Equity Share
16 Oct 2013	0.06	Equity Share
19 Jun 2013	0.06	Equity Share
13 Mar 2013	0.06	Equity Share
12 Dec 2012	0.06	Equity Share
17 Oct 2012	0.06	Equity Share
20 Jun 2012	0.06	Equity Share
21 Mar 2012	0.06	Equity Share
14 Dec 2011	0.06	Equity Share
19 Oct 2011	0.06	Equity Share
15 Jun 2011	0.06	Equity Share
16 Mar 2011	0.06	Equity Share
21 Dec 2010	0.06	Equity Share
13 Oct 2010	0.06	Equity Share
11 Jun 2010	0.06	Equity Share
11 Mar 2010	0.06	Equity Share
11 Dec 2009	0.07	Equity Share
13 Oct 2009	0.07	Equity Share
11 Jun 2009	0.08	Equity Share
13 May 2009	0.08	Equity Share
13 Apr 2009	0.08	Equity Share
11 Mar 2009	0.08	Equity Share
11 Feb 2009	0.08	Equity Share
13 Jan 2009	0.08	Equity Share
11 Dec 2008	0.08	Equity Share
12 Nov 2008	0.08	Equity Share
10 Oct 2008	0.08	Equity Share
11 Sep 2008	0.08	Equity Share
13 Aug 2008	0.08	Equity Share
11 Jul 2008	0.08	Equity Share
11 Jun 2008	0.08	Equity Share
11 Apr 2008	0.08	Equity Share
12 Mar 2008	0.08	Equity Share
13 Feb 2008	0.08	Equity Share
11 Jan 2008	0.08	Equity Share
12 Dec 2007	0.12	Equity Share
13 Nov 2007	0.08	Equity Share
11 Oct 2007	0.08	Equity Share
12 Sep 2007	0.08	Equity Share
13 Aug 2007	0.08	Equity Share
11 Jul 2007	0.08	Equity Share
13 Jun 2007	0.08	Equity Share
11 Apr 2007	0.08	Equity Share
13 Mar 2007	0.08	Equity Share
13 Feb 2007	0.08	Equity Share
11 Jan 2007	0.08	Equity Share
20 Dec 2006	0.14	Equity Share
13 Nov 2006	0.08	Equity Share
11 Oct 2006	0.08	Equity Share
13 Sep 2006	0.07	Equity Share
11 Aug 2006	0.07	Equity Share
12 Jul 2006	0.07	Equity Share
13 Jun 2006	0.07	Equity Share
11 May 2006	0.07	Equity Share
11 Apr 2006	0.07	Equity Share
13 Mar 2006	0.07	Equity Share
11 Jan 2006	0.07	Equity Share
13 Dec 2005	0.07	Equity Share
10 Nov 2005	0.07	Equity Share
12 Oct 2005	0.07	Equity Share
13 Sep 2005	0.07	Equity Share
11 Aug 2005	0.07	Equity Share
13 Jul 2005	0.07	Equity Share
20 May 2005	0.22	Equity Share
23 Feb 2005	0.22	Equity Share
19 Nov 2004	0.22	Equity Share
27 Aug 2004	0.23	Equity Share
14 May 2004	0.23	Equity Share
23 Feb 2004	0.24	Equity Share
14 Nov 2003	0.24	Equity Share
27 Aug 2003	0.25	Equity Share
16 May 2003	0.25	Equity Share
14 Feb 2003	0.25	Equity Share
15 Nov 2002	0.25	Equity Share
30 Aug 2002	0.25	Equity Share
17 May 2002	0.25	Equity Share
20 Feb 2002	0.25	Equity Share
20 Nov 2001	0.26	Equity Share
29 Aug 2001	0.26	Equity Share
22 May 2001	0.26	Equity Share
20 Feb 2001	0.26	Equity Share
17 Nov 2000	0.26	Equity Share
29 Aug 2000	0.26	Equity Share
18 Apr 2000	0.26	Equity Share
29 Feb 2000	0.26	Equity Share
10 Nov 1999	0.25	Equity Share
24 Aug 1999	0.25	Equity Share
27 May 1999	0.28	Equity Share
24 Feb 1999	0.28	Equity Share
09 Dec 1998	0.30	Equity Share
25 Aug 1998	0.30	Equity Share
13 May 1998	0.30	Equity Share
25 Feb 1998	0.30	Equity Share
09 Dec 1997	0.30	Equity Share
26 Aug 1997	0.30	Equity Share
14 May 1997	0.30	Equity Share
26 Feb 1997	0.30	Equity Share
10 Dec 1996	0.30	Equity Share
21 Aug 1996	0.30	Equity Share
15 May 1996	0.30	Equity Share
21 Feb 1996	0.30	Equity Share
21 Nov 1995	0.30	Equity Share
22 Aug 1995	0.30	Equity Share
19 May 1995	0.30	Equity Share
17 Feb 1995	0.30	Equity Share
18 Nov 1994	0.30	Equity Share
19 Aug 1994	0.30	Equity Share
20 May 1994	0.30	Equity Share
18 Feb 1994	0.30	Equity Share
18 Nov 1993	0.32	Equity Share
20 Aug 1993	0.32	Equity Share
21 May 1993	0.32	Equity Share
22 Feb 1993	0.32	Equity Share
16 Nov 1992	0.35	Equity Share
21 Aug 1992	0.35	Equity Share
22 May 1992	0.35	Equity Share
24 Feb 1992	0.35	Equity Share
22 Nov 1991	0.36	Equity Share
16 Aug 1991	0.36	Equity Share
17 May 1991	0.36	Equity Share
25 Feb 1991	0.36	Equity Share
16 Nov 1990	0.35	Equity Share
20 Aug 1990	0.37	Equity Share
21 May 1990	0.37	Equity Share
12 Feb 1990	0.37	Equity Share
24 Nov 1989	0.37	Equity Share
21 Aug 1989	0.38	Equity Share
22 May 1989	0.38	Equity Share
21 Feb 1989	0.38	Equity Share
18 Nov 1988	0.38	Equity Share
23 Aug 1988	0.37	Equity Share
23 May 1988	0.37	Equity Share
22 Feb 1988	0.37	Equity Share
23 Nov 1987	0.38	Equity Share
24 Aug 1987	0.38	Equity Share
26 May 1987	0.38	Equity Share
24 Feb 1987	0.38	Equity Share
21 Nov 1986	0.38	Equity Share
22 Aug 1986	0.38	Equity Share
19 May 1986	0.38	Equity Share
28 Feb 1986	0.38	Equity Share
22 Nov 1985	0.38	Equity Share
16 Aug 1985	0.38	Equity Share
17 May 1985	0.38	Equity Share
25 Feb 1985	0.38	Equity Share
16 Nov 1984	0.38	Equity Share
20 Aug 1984	0.38	Equity Share
21 May 1984	0.38	Equity Share
08 Mar 1984	0.38	Equity Share
18 Nov 1983	0.37	Equity Share
19 Aug 1983	0.37	Equity Share
20 May 1983	0.37	Equity Share
18 Feb 1983	0.37	Equity Share
19 Nov 1982	0.35	Equity Share
20 Aug 1982	0.35	Equity Share
21 May 1982	0.35	Equity Share
22 Feb 1982	0.35	Equity Share
20 Nov 1981	0.34	Equity Share
21 Aug 1981	0.34	Equity Share
22 May 1981	0.34	Equity Share
23 Feb 1981	0.34	Equity Share
21 Nov 1980	0.32	Equity Share
22 Aug 1980	0.32	Equity Share
20 May 1980	0.32	Equity Share
26 Feb 1980	0.32	Equity Share

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Board Meetings - Western Asset Investment Grade Income Fund Inc

The next board meeting for Western Asset Investment Grade Income Fund Inc is on 22 May 2025 for the purpose of Western Asset Investment Grade Income Fund Inc Annual General Meeting for 2024

Ex-Date	Purpose	Notes
22 May 2025	Western Asset Investment Grade Income Fund Inc Annual General Meeting for 2024	-
28 Feb 2025	Western Asset Investment Grade Income Fund Inc Annual Report for 2024	-
27 Feb 2025	Western Asset Investment Grade Income Fund Inc Annual Report for 2024	-
04 Sep 2024	Western Asset Investment Grade Income Fund Inc Second Quarter Earnings Results for 2024	-
28 Aug 2024	Western Asset Investment Grade Income Fund Inc Second Quarter Earnings Results for 2024	-
12 Jun 2024	Western Asset Investment Grade Income Fund Inc Annual General Meeting for 2023	-
22 May 2024	Western Asset Investment Grade Income Fund Inc Annual General Meeting for 2023	-
17 May 2024	Western Asset Investment Grade Income Fund Inc Annual General Meeting for 2023	-
01 Mar 2024	Western Asset Investment Grade Income Fund Inc Annual Report for 2023	-
28 Aug 2023	Western Asset Investment Grade Income Fund Inc Second Quarter Earnings Results for 2023	-

See all Board Meetings for Western Asset Investment Grade Income Fund Inc

New 52W High today

Western Asset Investment Grade Income Fund Inc Split history

Western Asset Investment Grade Income Fund Inc has not split the face value of the share since Jan 1, 2000.

Dividend history for Western Asset Investment Grade Income Fund Inc

Western Asset Investment Grade Income Fund Inc has declared 210 dividends since Feb. 26, 1980.

In the past 12 months, Western Asset Investment Grade Income Fund Inc has declared an equity dividend amounting to $0.20 per share.

At the current share price of $12.9200, Western Asset Investment Grade Income Fund Inc's dividend yield is 1.55%. Adjusting for Split the dividend yield is 0.39%.

Board Meetings - Western Asset Investment Grade Income Fund Inc

The next board meeting for Western Asset Investment Grade Income Fund Inc is on 22 May 2025 for the purpose of Western Asset Investment Grade Income Fund Inc Annual General Meeting for 2024