Western Asset Investment Grade Income Fund Inc 股息信息
Western Asset Investment Grade Income Fund Inc 每股年股息为 0.63,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jun 23, 2026。
股息收益率
年度股息
除息日
0.00%
$0.63
Jun 23, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 23, 2026
$0.0525
Jun 23, 2026
Jun 30, 2026
May 21, 2026
$0.0525
May 21, 2026
May 29, 2026
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
股息图表
PAI 股息
PAI 股息增长率(同比)
Follow-Up Questions
Western Asset Investment Grade Income Fund Inc 当前的股息支付和年度股息是多少?
Western Asset Investment Grade Income Fund Inc 当前支付的股息为 $0.0525。Western Asset Investment Grade Income Fund Inc 的年度股息为 $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 的股息支付比率是 0.00%
PAI 的除息日是什么?
Western Asset Investment Grade Income Fund Inc 的除息日是 Jun 23, 2026。
Western Asset Investment Grade Income Fund Inc 多久支付一次股息?
每季度。Western Asset Investment Grade Income Fund Inc 上次支付股息是在 Jun 30, 2026
关键数据
前收盘价
$12.16
开盘价
$12.12
当日区间
$12.12 - $12.16
52周范围
$11.72 - $13.66
交易量
8.3K
平均成交量
17.3K
股息收益率
--
每股收益(TTM)
-2.57
市值
$115.2M
什么是 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.