| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5755 | |||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | 1.94% | ||
| $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 4.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.01
- 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 $0.63. For the next 12 months, Western Asset Inv Grade Income Fund Inc is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Western Asset Inv Grade Income Fund Inc is currently 4.91%.
- Western Asset Inv Grade Income Fund Inc pays monthly dividends.
- The next dividend will be paid on 3 November 2025.
- Western Asset Inv Grade Income Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- 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 3 November 2025 you must have purchased your Western Asset Inv Grade Income Fund Inc shares before the ex-date on 24 October 2025.
- To receive the last dividend of Western Asset Inv Grade Income Fund Inc on 1 October 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 1 October 2025.
- 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.