Western Asset Investment Grade Income Fund Inc PAI 深 滬
等待開盤 06-05 09:30:00 美东时间
12.12
+0.015
+0.12%
華盛通- 最 高12.15
- 今 開12.08
- 成交量 1.56万股
- 最 低 12.08
- 昨 收 12.105
- 總市值 1.15亿
- 52周最高 13.0825
- 市盈率 靜 11.95
- 換手率 0.16%
- 52周最低 11.615
- 委 比 -77.78%
- 總股本 951.10万
- 歷史最高 23.50
- 量 比 0.77
- 振 幅 0.58%
- 歷史最低 7.50
- 每 手 1
- 風險率 0.19%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
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- 月k
相關新聞
更多Western Asset Investment Grade Income Fund Declares $0.0525 Monthly Distributions for March–May 2026
Western Asset Investment Grade Income Fund Declares $0.0525 Monthly Distributions for March–May 2026 Western Asset Investment Grade Income Fund Inc. (PAI) declared a monthly distribution of $0.05250, with the March 2026 distribution set to be paid on March 31, 2026, to shareholders of record on Marc
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公司簡介
公司名稱
|
Western Asset Investment Grade Income Fund, Inc.
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
Western Asset Investment Grade Income Fund, Inc. operates as a closed-end investment fund/investment trust. It provides a portfolio of investment grade debt, including government securities, bank debt and commercial paper and cash/cash equivalents. The company was founded on March 22, 1973 and is headquartered in Baltimore, MD.
|
Western Asset Investment Grade Income Fund Declares $0.0525 Monthly Distributions for March–May 2026
Western Asset Investment Grade Income Fund Declares $0.0525 Monthly Distributions for March–May 2026 Western Asset Investment Grade Income Fund Inc. (PAI) declared a monthly distribution of $0.05250, with the March 2026 distribution set to be paid on March 31, 2026, to shareholders of record on Marc
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派息除權日
|
每股總股息
| 派息日期 |
2026-08-24
|
0.05
|
2026-08-31
|
2026-07-24
|
0.05
|
2026-07-31
|
2026-06-23
|
0.05
|
2026-06-30
|
2026-05-21
|
0.05
|
2026-05-29
|
2026-04-23
|
0.05
|
2026-04-30
|
2026-03-24
|
0.05
|
2026-03-31
|
2026-02-20
|
0.05
|
2026-02-27
|
2025-12-31
|
0.05
|
2026-01-30
|
2025-12-10
|
0.05
|
2025-12-19
|
2025-11-20
|
0.05
|
2025-12-01
|
2025-10-24
|
0.05
|
2025-11-03
|
2025-09-23
|
0.05
|
2025-10-01
|
2025-08-22
|
0.05
|
2025-09-02
|
2025-07-24
|
0.05
|
2025-08-01
|
2025-06-23
|
0.05
|
2025-07-01
|
2025-05-22
|
0.05
|
2025-06-02
|
2025-04-23
|
0.05
|
2025-05-01
|
2025-03-24
|
0.05
|
2025-04-01
|
2025-02-21
|
0.05
|
2025-03-03
|
2025-01-24
|
0.05
|
2025-02-03
|
2024-12-23
|
0.05
|
2024-12-31
|
2024-11-21
|
0.05
|
2024-12-02
|
2024-10-24
|
0.05
|
2024-11-01
|
2024-09-23
|
0.05
|
2024-10-01
|
2024-08-23
|
0.05
|
2024-09-03
|
2024-07-24
|
0.05
|
2024-08-01
|
2024-06-21
|
0.05
|
2024-07-01
|
2024-05-22
|
0.05
|
2024-06-03
|
2024-04-22
|
0.05
|
2024-05-01
|
2024-03-20
|
0.05
|
2024-04-01
|
2024-02-21
|
0.05
|
2024-03-01
|
2024-01-23
|
0.05
|
2024-02-01
|
2023-12-20
|
0.05
|
2023-12-29
|
2023-11-21
|
0.05
|
2023-12-01
|
2023-10-23
|
0.05
|
2023-11-01
|
2023-09-21
|
0.05
|
2023-10-02
|
2023-08-23
|
0.05
|
2023-09-01
|
2023-07-21
|
0.05
|
2023-08-01
|
2023-06-22
|
0.05
|
2023-07-03
|
2023-05-22
|
0.05
|
2023-06-01
|
2023-04-20
|
0.05
|
2023-05-01
|
2023-03-23
|
0.05
|
2023-04-03
|
2023-02-17
|
0.05
|
2023-03-01
|
2023-01-23
|
0.05
|
2023-02-01
|
2022-12-21
|
0.05
|
2022-12-30
|
2022-11-21
|
0.05
|
2022-12-01
|
2022-10-21
|
0.05
|
2022-11-01
|
2022-09-22
|
0.05
|
2022-10-03
|
2022-08-23
|
0.05
|
2022-09-01
|
2022-07-21
|
0.05
|
2022-08-01
|
2022-06-22
|
0.05
|
2022-07-01
|
2022-05-20
|
0.05
|
2022-06-01
|
2022-04-21
|
0.05
|
2022-05-02
|
2022-03-23
|
0.05
|
2022-04-01
|
2022-02-17
|
0.05
|
2022-03-01
|
2022-01-21
|
0.05
|
2022-02-01
|
2021-12-22
|
0.05
|
2021-12-31
|
2021-11-19
|
0.05
|
2021-12-01
|
2021-10-21
|
0.05
|
2021-11-01
|
2021-09-22
|
0.05
|
2021-10-01
|
2021-08-23
|
0.05
|
2021-09-01
|
2021-07-22
|
0.05
|
2021-08-02
|
2021-06-22
|
0.05
|
2021-07-01
|
2021-05-20
|
0.05
|
2021-06-01
|
2021-04-22
|
0.05
|
2021-05-03
|
2021-03-23
|
0.05
|
2021-04-01
|
2021-02-18
|
0.05
|
2021-03-01
|
2021-01-21
|
0.05
|
2021-02-01
|
2020-12-22
|
0.05
|
2020-12-31
|
2020-11-19
|
0.05
|
2020-12-01
|
2020-10-22
|
0.05
|
2020-11-02
|
2020-09-22
|
0.05
|
2020-10-01
|
2020-08-21
|
0.05
|
2020-09-01
|
2020-07-23
|
0.05
|
2020-08-03
|
2020-06-22
|
0.05
|
2020-07-01
|
2020-05-20
|
0.05
|
2020-06-01
|
2020-04-22
|
0.05
|
2020-05-01
|
2020-03-23
|
0.05
|
2020-04-01
|
2020-02-20
|
0.05
|
2020-03-02
|
2020-01-23
|
0.05
|
2020-02-03
|
2019-12-19
|
0.05
|
2019-12-31
|
2019-11-21
|
0.06
|
2019-12-02
|
2019-10-17
|
0.06
|
2019-11-01
|
2019-09-19
|
0.06
|
2019-10-01
|
2019-08-22
|
0.06
|
2019-09-03
|
2019-07-18
|
0.06
|
2019-08-01
|
2019-06-20
|
0.06
|
2019-07-01
|
2019-05-23
|
0.06
|
2019-06-03
|
2019-04-17
|
0.06
|
2019-05-01
|
2019-03-21
|
0.06
|
2019-04-01
|
2019-02-14
|
0.06
|
2019-03-01
|
2019-01-17
|
0.06
|
2019-02-01
|
2018-12-20
|
0.06
|
2018-12-31
|
2018-11-21
|
0.06
|
2018-12-03
|
2018-10-18
|
0.06
|
2018-11-01
|
2018-09-20
|
0.06
|
2018-10-01
|
2018-08-23
|
0.06
|
2018-09-04
|
2018-07-19
|
0.06
|
2018-08-01
|
2018-06-21
|
0.06
|
2018-07-02
|
2018-05-24
|
0.06
|
2018-06-01
|
2018-04-19
|
0.06
|
2018-05-01
|
2018-03-22
|
0.06
|
2018-04-02
|
2018-02-15
|
0.06
|
2018-03-01
|
2018-01-18
|
0.06
|
2018-02-01
|
2017-12-21
|
0.06
|
2017-12-29
|
2017-11-22
|
0.06
|
2017-12-01
|
2017-10-19
|
0.06
|
2017-11-01
|
2017-09-21
|
0.06
|
2017-10-02
|
2017-08-23
|
0.06
|
2017-09-01
|
2017-07-19
|
0.06
|
2017-08-01
|
2017-06-21
|
0.06
|
2017-07-03
|
2017-05-17
|
0.06
|
2017-06-01
|
2017-04-19
|
0.06
|
2017-05-01
|
2017-03-22
|
0.06
|
2017-04-03
|
2017-02-15
|
0.06
|
2017-02-24
|
2017-01-18
|
0.06
|
2017-01-27
|
2016-12-21
|
0.06
|
2016-12-30
|
2016-11-16
|
0.06
|
2016-11-25
|
2016-10-19
|
0.06
|
2016-10-28
|
2016-09-21
|
0.06
|
2016-09-30
|
2016-08-17
|
0.06
|
2016-08-26
|
2016-07-20
|
0.06
|
2016-07-29
|
2016-06-15
|
0.06
|
2016-06-24
|
2016-05-18
|
0.06
|
2016-05-27
|
2016-04-20
|
0.06
|
2016-04-29
|
2016-03-16
|
0.06
|
2016-03-24
|
2016-02-17
|
0.06
|
2016-02-26
|
2016-01-20
|
0.06
|
2016-01-29
|
2015-12-16
|
0.06
|
2015-12-24
|
2015-11-18
|
0.06
|
2015-11-27
|
2015-10-21
|
0.06
|
2015-10-30
|
2015-09-16
|
0.06
|
2015-09-25
|
2015-08-19
|
0.06
|
2015-08-28
|
2015-07-22
|
0.06
|
2015-07-31
|
2015-06-17
|
0.06
|
2015-06-26
|
2015-05-20
|
0.06
|
2015-05-29
|
2015-04-15
|
0.06
|
2015-04-24
|
2015-03-18
|
0.06
|
2015-03-27
|
2015-02-18
|
0.06
|
2015-02-27
|
2015-01-21
|
0.06
|
2015-01-30
|
2014-12-17
|
0.06
|
2014-12-26
|
2014-11-19
|
0.06
|
2014-11-28
|
2014-10-22
|
0.06
|
2014-10-31
|
2014-09-17
|
0.06
|
2014-09-26
|
2014-08-20
|
0.06
|
2014-08-29
|
2014-07-16
|
0.06
|
2014-07-25
|
2014-06-18
|
0.06
|
2014-06-27
|
2014-05-21
|
0.06
|
2014-05-30
|
2014-04-15
|
0.06
|
2014-04-25
|
2014-03-19
|
0.06
|
2014-03-28
|
2014-02-19
|
0.06
|
2014-02-28
|
2014-01-22
|
0.06
|
2014-01-31
|
2013-12-18
|
0.06
|
2013-12-27
|
2013-11-20
|
0.06
|
2013-11-29
|
2013-10-16
|
0.06
|
2013-10-25
|
2013-09-18
|
0.06
|
2013-09-27
|
2013-08-21
|
0.06
|
2013-08-30
|
2013-07-17
|
0.06
|
2013-07-26
|
2013-06-19
|
0.06
|
2013-06-28
|
2013-05-22
|
0.06
|
2013-05-31
|
2013-04-17
|
0.06
|
2013-04-26
|
2013-03-13
|
0.06
|
2013-03-22
|
2013-02-13
|
0.06
|
2013-02-22
|
2013-01-16
|
0.06
|
2013-01-25
|
2012-12-12
|
0.06
|
2012-12-21
|
2012-11-20
|
0.06
|
2012-11-30
|
2012-10-17
|
0.06
|
2012-10-26
|
2012-09-19
|
0.06
|
2012-09-28
|
2012-08-22
|
0.06
|
2012-08-31
|
2012-07-18
|
0.06
|
2012-07-27
|
2012-06-20
|
0.06
|
2012-06-29
|
2012-05-16
|
0.06
|
2012-05-25
|
2012-04-18
|
0.06
|
2012-04-27
|
2012-03-21
|
0.06
|
2012-03-30
|
2012-02-15
|
0.06
|
2012-02-24
|
2012-01-18
|
0.06
|
2012-01-27
|
2011-12-14
|
0.06
|
2011-12-23
|
2011-11-16
|
0.06
|
2011-11-25
|
2011-10-19
|
0.06
|
2011-10-28
|
2011-09-21
|
0.06
|
2011-09-30
|
2011-08-17
|
0.06
|
2011-08-26
|
2011-07-20
|
0.06
|
2011-07-29
|
2011-06-15
|
0.06
|
2011-06-24
|
2011-05-18
|
0.06
|
2011-05-27
|
2011-04-19
|
0.06
|
2011-04-29
|
2011-03-16
|
0.06
|
2011-03-25
|
2011-02-11
|
0.06
|
2011-02-28
|
2011-01-12
|
0.06
|
2011-01-31
|
2010-12-21
|
0.06
|
2010-12-30
|
2010-11-10
|
0.06
|
2010-11-30
|
2010-10-13
|
0.06
|
2010-10-29
|
2010-09-13
|
0.06
|
2010-09-30
|
2010-08-11
|
0.06
|
2010-08-31
|
2010-07-13
|
0.06
|
2010-07-30
|
2010-06-11
|
0.06
|
2010-06-30
|
2010-05-12
|
0.06
|
2010-05-28
|
2010-04-13
|
0.06
|
2010-04-30
|
2010-03-11
|
0.06
|
2010-03-31
|
2010-02-10
|
0.07
|
2010-02-26
|
2010-01-13
|
0.07
|
2010-01-29
|
2009-12-11
|
0.07
|
2009-12-31
|
2009-11-10
|
0.08
|
2009-11-30
|
2009-10-13
|
0.08
|
2009-10-30
|
2009-09-11
|
0.08
|
2009-09-30
|
2009-08-12
|
0.08
|
2009-08-31
|
2009-07-13
|
0.08
|
2009-07-31
|
2009-06-11
|
0.08
|
2009-06-30
|
2009-05-13
|
0.08
|
2009-05-29
|
2009-04-13
|
0.08
|
2009-04-30
|
2009-03-11
|
0.08
|
2009-03-31
|
2009-02-11
|
0.08
|
2009-02-27
|
2009-01-13
|
0.08
|
2009-01-30
|
2008-12-11
|
0.08
|
2008-12-31
|
2008-11-12
|
0.08
|
2008-11-28
|
2008-10-10
|
0.08
|
2008-10-31
|
2008-09-11
|
0.08
|
2008-09-30
|
2008-08-13
|
0.08
|
2008-08-29
|
2008-07-11
|
0.08
|
2008-07-31
|
2008-06-11
|
0.08
|
2008-06-30
|
2008-05-19
|
0.05
|
2008-05-30
|
2008-05-13
|
0.08
|
2008-05-30
|
2008-04-11
|
0.08
|
2008-04-30
|
2008-03-12
|
0.08
|
2008-03-31
|
2008-02-13
|
0.08
|
2008-02-29
|
2008-01-11
|
0.08
|
2008-01-31
|
2007-12-12
|
0.12
|
2007-12-31
|
2007-11-13
|
0.08
|
2007-11-30
|
2007-10-11
|
0.08
|
2007-10-31
|
2007-09-12
|
0.08
|
2007-09-28
|
2007-08-13
|
0.08
|
2007-08-31
|
2007-07-11
|
0.08
|
2007-07-31
|
2007-06-13
|
0.08
|
2007-06-29
|
2007-05-16
|
0.07
|
2007-05-31
|
2007-05-11
|
0.08
|
2007-05-31
|
2007-04-11
|
0.08
|
2007-04-30
|
2007-03-13
|
0.08
|
2007-03-30
|
2007-02-13
|
0.08
|
2007-02-28
|
2007-01-11
|
0.08
|
2007-01-31
|
2006-12-20
|
0.06
|
2006-12-29
|
2006-12-13
|
0.08
|
2006-12-29
|
2006-11-13
|
0.08
|
2006-11-30
|
2006-10-11
|
0.08
|
2006-10-31
|
2006-09-13
|
0.07
|
2006-09-29
|
2006-08-11
|
0.07
|
2006-08-31
|
2006-07-12
|
0.07
|
2006-07-31
|
2006-06-13
|
0.07
|
2006-06-30
|
2006-05-11
|
0.07
|
2006-05-31
|
2006-04-11
|
0.07
|
2006-04-28
|
2006-03-13
|
0.07
|
2006-03-31
|
2006-02-13
|
0.07
|
2006-02-28
|
2006-01-11
|
0.07
|
2006-01-31
|
2005-12-13
|
0.10
|
2005-12-30
|
2005-11-10
|
0.07
|
2005-11-30
|
2005-10-12
|
0.07
|
2005-10-31
|
2005-09-13
|
0.07
|
2005-09-30
|
2005-08-11
|
0.07
|
2005-08-31
|
2005-07-13
|
0.07
|
2005-07-29
|
2005-05-20
|
0.22
|
2005-06-15
|
2005-03-09
|
0.18
|
2005-03-15
|
2005-02-23
|
0.22
|
2005-03-15
|
2004-11-19
|
0.74
|
2004-12-15
|
2004-08-27
|
0.23
|
2004-09-15
|
2004-05-14
|
0.23
|
2004-06-15
|
2004-02-23
|
0.24
|
2004-03-15
|
2003-11-14
|
0.24
|
2003-12-12
|
2003-08-27
|
0.25
|
2003-09-15
|
2003-05-16
|
0.25
|
2003-06-13
|
2003-02-14
|
0.25
|
2003-03-14
|
2002-11-15
|
0.25
|
2002-12-13
|
2002-08-30
|
0.25
|
2002-09-16
|
2002-05-17
|
0.25
|
2002-06-17
|
2002-02-20
|
0.25
|
2002-03-15
|
2001-11-20
|
0.26
|
2001-12-17
|
2001-08-29
|
0.26
|
2001-09-17
|
2001-05-22
|
0.26
|
2001-06-15
|
2001-02-20
|
0.26
|
2001-03-15
|
2000-11-29
|
0.02
|
2000-12-15
|
2000-11-17
|
0.26
|
2000-12-15
|
2000-08-29
|
0.26
|
2000-09-15
|
2000-04-18
|
0.26
|
2000-06-15
|
2000-02-29
|
0.26
|
2000-03-15
|
1999-11-10
|
0.28
|
1999-12-15
|
1999-08-24
|
0.25
|
1999-09-15
|
1999-05-27
|
0.28
|
1999-06-15
|
1999-02-24
|
0.28
|
1999-03-15
|
1998-12-09
|
0.64
|
1998-12-15
|
1998-08-25
|
0.29
|
1998-09-15
|
1998-05-13
|
0.29
|
1998-06-15
|
1998-02-25
|
0.29
|
1998-03-13
|
1997-12-09
|
0.29
|
1997-12-15
|
1997-08-26
|
0.29
|
1997-09-15
|
1997-05-14
|
0.29
|
1997-06-13
|
1997-02-26
|
0.29
|
1997-03-14
|
1996-12-10
|
0.59
|
1996-12-16
|
1996-08-21
|
0.29
|
1996-09-16
|
1996-05-15
|
0.29
|
1996-06-15
|
1996-02-21
|
0.29
|
1996-03-15
|
1995-11-21
|
0.30
|
1995-12-15
|
1995-08-22
|
0.30
|
1995-09-15
|
1995-05-19
|
0.30
|
1995-06-15
|
1995-02-17
|
0.30
|
1995-03-15
|
1994-11-18
|
0.38
|
1994-12-15
|
1994-08-19
|
0.30
|
1994-09-15
|
1994-05-20
|
0.30
|
1994-06-15
|
1994-02-18
|
0.30
|
1994-03-15
|
1993-11-23
|
0.52
|
1993-12-15
|
1993-11-18
|
0.32
|
1993-12-15
|
1993-08-20
|
0.32
|
1993-09-15
|
1993-05-21
|
0.32
|
1993-06-15
|
1993-02-22
|
0.32
|
1993-03-15
|
1992-11-16
|
0.35
|
1992-12-15
|
1992-08-21
|
0.35
|
1992-09-15
|
1992-05-22
|
0.35
|
1992-06-15
|
1992-02-24
|
0.35
|
1992-03-13
|
1991-11-22
|
0.37
|
1991-12-13
|
1991-08-16
|
0.37
|
1991-09-13
|
1991-05-17
|
0.37
|
1991-06-14
|
1991-02-25
|
0.37
|
1991-03-15
|
1990-11-16
|
0.35
|
1990-12-14
|
1990-08-20
|
0.37
|
1990-09-14
|
1990-05-21
|
0.37
|
1990-06-15
|
1990-02-12
|
0.37
|
1990-03-15
|
1989-11-24
|
0.37
|
1989-12-15
|
1989-08-21
|
0.38
|
1989-09-15
|
1989-05-22
|
0.38
|
1989-06-15
|
1989-02-21
|
0.38
|
1989-03-15
|
1988-08-23
|
0.37
|
1988-09-15
|
1988-05-23
|
0.37
|
1988-06-15
|
1988-02-22
|
0.37
|
1988-03-15
|
1987-08-24
|
0.38
|
1987-09-15
|
1987-05-26
|
0.38
|
1987-06-15
|
1987-02-24
|
0.38
|
1987-03-16
|
1986-11-21
|
0.38
|
1986-12-15
|
1986-08-22
|
0.38
|
1986-09-15
|
1986-05-19
|
0.38
|
1986-06-16
|
1986-02-28
|
0.38
|
1986-03-17
|
1984-08-20
|
0.38
|
1984-09-17
|
1984-05-21
|
0.38
|
1984-06-15
|
1984-03-08
|
0.38
|
1984-03-28
|
1983-11-18
|
0.37
|
1983-12-12
|
1983-08-19
|
0.37
|
1983-09-15
|
1983-05-20
|
0.37
|
1983-06-15
|
1983-02-18
|
0.37
|
1983-03-15
|
1982-11-19
|
0.35
|
1982-12-15
|
1982-08-20
|
0.35
|
1982-09-15
|
1982-05-21
|
0.35
|
1982-06-15
|
1982-02-22
|
0.02
|
1982-03-15
|
1981-11-20
|
0.34
|
1981-12-15
|
1981-08-21
|
0.34
|
1981-09-15
|
1981-05-22
|
0.34
|
1981-06-15
|
1981-02-23
|
0.02
|
1981-03-15
|
1980-11-21
|
0.32
|
1980-12-15
|
1980-08-22
|
0.32
|
1980-09-15
|
1980-05-20
|
0.32
|
1980-06-16
|
1980-02-25
|
0.32
|
1980-03-16
|
1979-11-15
|
0.32
|
1979-12-13
|
1979-08-19
|
0.32
|
1979-09-13
|
1979-05-20
|
0.31
|
1979-06-14
|
1979-02-13
|
0.31
|
1979-03-14
|
1978-11-16
|
0.31
|
1978-12-14
|
1978-08-20
|
0.31
|
1978-09-14
|
1978-05-18
|
0.31
|
1978-06-14
|
1978-02-13
|
0.31
|
1978-03-14
|
1977-11-17
|
0.31
|
1977-12-14
|
1977-08-18
|
0.31
|
1977-09-14
|
1977-05-18
|
0.31
|
1977-06-14
|
1977-02-15
|
0.31
|
1977-03-14
|
