| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.103 | |||
| $0.0515 | 0% | ||
| $0.0515 | 0% | ||
| $0.656 | 16.73% | ||
| $0.0515 | 0% | ||
| $0.0515 | 0% | ||
| $0.0515 | 0% | ||
| $0.0515 | 0% | ||
| $0.0515 | 0% | ||
| $0.0515 | 0% | ||
| $0.0515 | 0% | ||
| $0.0515 | 5.1% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 1.03% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.562 | 0.72% | ||
| $0.558 | 0% | ||
| $0.558 | -8.07% | ||
| $0.607 | -11.71% | ||
| $0.6875 | -0.36% | ||
| $0.69 | -7.69% | ||
| $0.7475 | 8.33% | ||
| $0.69 | 0% | ||
| $0.69 | 0% | ||
Western Asset Inv Grade Income Fund Inc pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.82
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
- Within the last 12 months, Western Asset Inv Grade Income Fund Inc paid a dividend of $0.65. For the next 12 months, Western Asset Inv Grade Income Fund Inc is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of Western Asset Inv Grade Income Fund Inc is currently 4.95%.
- Western Asset Inv Grade Income Fund Inc pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- Western Asset Inv Grade Income Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- Western Asset Inv Grade Income Fund Inc is assigned to the sector "Financials".
- There are currently no known stock splits for Western Asset Inv Grade Income Fund Inc.
- In order to receive the future dividend from Western Asset Inv Grade Income Fund Inc on 31 December 2024 you must have purchased your Western Asset Inv Grade Income Fund Inc shares before the ex-date on 23 December 2024.
- To receive the last dividend of Western Asset Inv Grade Income Fund Inc on 2 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.56 were paid by Western Asset Inv Grade Income Fund Inc.
- Dividends from Western Asset Inv Grade Income Fund Inc are paid in US Dollar.
- The headquarters of Western Asset Inv Grade Income Fund Inc is located in the United States.