PAI ETF last paid $0.05 per share as of Jul 24, 2026
PAI ETF last paid $0.05 per share as of Jul 24, 2026
$11.90
AUM$123M
TER0.73%
Holdings476
See how much of PAI you already own
PAI ETF last paid $0.05 per share as of Jul 24, 2026
$11.90
Western Asset Investment Grade Income Fund Inc.
AUM$123M
TER0.73%
Holdings476
See how much of PAI you already own
PAI last paid $0.05 per share, with an ex-dividend date of Jul 24, 2026. PAI is Western Asset Investment Grade Income Fund Inc..
Dividend Yield
4.90%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+12.57%
PAI ETF Dividends
PAI dividends yield 4.90%, paid on a monthly basis. The most recent distribution was $0.0525 on 2026-07-24.
PAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.
PAI total return includes reinvested dividends. PAI high-yield alternatives are available in the ETF Screener.