Western Asset Investment Grade Income Fund Inc is a US-based company operating in industry. The company is headquartered in Pasadena, California. Western Asset Investment Grade Income Fund Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to seek a high level of current income, consistent with prudent investment risk, through investment in a diversified portfolio of debt securities. To a lesser extent, the Fund may also invest in privately placed debt securities and in certain equity securities. Capital appreciation is a secondary investment objective. The Fund provides a portfolio of primarily investment grade debt, including government securities, bank debt, commercial paper, and cash/cash equivalents. The Fund’s sector allocation includes Banking, Energy, Consumer Non-Cyclical, Communications, Insurance, Financial Other, High Yield Corporate, Basic Industry, Consumer Cyclical, Technology, Capital Goods, and Electric, among others. The Fund's investment advisers are Western Asset Management Company, LLC and Western Asset Management Company Limited.
Western Asset Investment Grade Income Fund Inc Informations sur les dividendes
Western Asset Investment Grade Income Fund Inc a un dividende annuel de 0.63 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Apr 23, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.63
Apr 23, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Apr 23, 2026
$0.0525
Apr 23, 2026
Apr 30, 2026
Mar 24, 2026
$0.0525
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.0525
Feb 20, 2026
Feb 27, 2026
Dec 31, 2025
$0.0525
Dec 31, 2025
Jan 30, 2026
Dec 10, 2025
$0.0525
Dec 10, 2025
Dec 19, 2025
Nov 20, 2025
$0.0525
Nov 20, 2025
Dec 1, 2025
Graphiques des dividendes
PAI Dividendes
PAI Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Western Asset Investment Grade Income Fund Inc et son dividende annuel ?
Le dividende actuel payé par Western Asset Investment Grade Income Fund Inc est de $0.0525. Le dividende annuel pour Western Asset Investment Grade Income Fund Inc est de $0.63
Quel est le ratio de distribution de dividendes de Western Asset Investment Grade Income Fund Inc ?
Le ratio de distribution de dividendes pour Western Asset Investment Grade Income Fund Inc est de 0.00%
Quelle est la date ex-dividende pour PAI ?
La date ex-dividende pour Western Asset Investment Grade Income Fund Inc est Apr 23, 2026.
À quelle fréquence Western Asset Investment Grade Income Fund Inc verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Western Asset Investment Grade Income Fund Inc a versé un dividende était le Apr 30, 2026