Western Asset Investment Grade Income Fund Inc 股利資訊
Western Asset Investment Grade Income Fund Inc 每股年股息為 0.63,收益率為 0.00%。股息每 每月 支付,最後除權日為 Apr 23, 2026。
股息收益率
年度股息
除息日
0.00%
$0.63
Apr 23, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
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
股利圖表
PAI 股利
PAI 股息增長(年增率)
Follow-Up Questions
Western Asset Investment Grade Income Fund Inc 當前的股息支付和年度股息是多少?
Western Asset Investment Grade Income Fund Inc 當前支付的股息為 $0.0525。Western Asset Investment Grade Income Fund Inc 的年度股息為 $0.63
Western Asset Investment Grade Income Fund Inc 的股息支付比率是多少?
Western Asset Investment Grade Income Fund Inc 的股息支付比率為 0.00%
PAI 的除息日是什麼?
Western Asset Investment Grade Income Fund Inc 的除息日是 Apr 23, 2026。
Western Asset Investment Grade Income Fund Inc 多久支付一次股息?
每季。Western Asset Investment Grade Income Fund Inc 上次支付股息是在 Apr 30, 2026
關鍵數據
前收市價
$12.23
開盤價
$12.19
當日範圍
$12.15 - $12.22
52週區間
$11.72 - $13.66
交易量
85.6K
平均成交量
15.1K
股息收益率
--
每股盈餘 (TTM)
-2.57
市值
$115.8M
什麼是 PAI?
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.