TRADING SYMBOL

PAI

RECENT PRICE

$11.6374

MARKET CAP

110.68M

RECENT YIELD

4.79%

52-WEEK HIGH

$13.58

52-WEEK LOW

$10.74

2023

Western Asset Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 5/26/2023)

$0.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/26/2023)

4.79%

Ex-Dividend Date:

6/22/2023

Dividend Payment Date:

7/3/2023

Recent Stock Price:
(as of 5/26/2023)

$11.6374

52-Week High:
(8/3/2022)

$13.58

52-Week Low:
(10/21/2022)

$10.74

Market Capitalization:

$110.68M

Comparative Size:

PAI

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PAI monthly dividend paying stock chart comparison

PAI full dividend history

Date	Stock Price	Monthly Dividend
5/22/2023	$11.62	$0.047
4/20/2023	$11.98	$0.047
3/23/2023	$11.64	$0.047
2/17/2023	$12.3	$0.047
1/23/2023	$12.36	$0.047
12/21/2022	$11.83	$0.047
11/21/2022	$11.62	$0.047
10/21/2022	$10.82	$0.047
9/22/2022	$11.65	$0.047
8/23/2022	$12.31	$0.047
7/21/2022	$12.4	$0.047
6/22/2022	$11.71	$0.047
5/20/2022	$12.37	$0.047
4/21/2022	$13	$0.047
3/23/2022	$13.37	$0.047
2/17/2022	$13.77	$0.047
1/21/2022	$14.53	$0.047
12/22/2021	$15.48	$0.047
11/19/2021	$16.88	$0.047
10/21/2021	$15.63	$0.047
9/22/2021	$16.62	$0.047
8/23/2021	$15.75	$0.047
7/22/2021	$15.52	$0.047
6/22/2021	$15.23	$0.047
5/20/2021	$15.22	$0.047
4/22/2021	$15.05	$0.047
3/23/2021	$14.89	$0.047
2/18/2021	$15.61	$0.047
1/21/2021	$15.62	$0.047
12/22/2020	$15.87	$0.047
11/19/2020	$15.26	$0.047
10/22/2020	$15.3	$0.047
9/22/2020	$16.19	$0.05
8/21/2020	$15.41	$0.05
7/23/2020	$15.85	$0.05
6/22/2020	$15.36	$0.05
5/20/2020	$14.16	$0.053
4/22/2020	$13.9	$0.053
3/23/2020	$11.28	$0.053
2/20/2020	$15.74	$0.055
1/23/2020	$15.88	$0.055
12/19/2019	$15.54	$0.055
11/21/2019	$16.23	$0.058
10/17/2019	$15.59	$0.058
9/19/2019	$15.64	$0.058
8/22/2019	$15.11	$0.058
7/18/2019	$15.41	$0.058
6/20/2019	$14.89	$0.058
5/23/2019	$14.35	$0.058
4/17/2019	$14.28	$0.058
3/21/2019	$14.31	$0.058
2/14/2019	$13.82	$0.058
1/17/2019	$13.22	$0.058
12/20/2018	$13.7	$0.058
11/21/2018	$13.52	$0.058
10/18/2018	$13.23	$0.058
9/20/2018	$13.56	$0.058
8/23/2018	$13.84	$0.058
7/19/2018	$13.51	$0.058
6/21/2018	$13.47	$0.058

"Special" dividends may be omitted
See full dividend history for Western Asset Income Fund

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Monthly Dividend Paying Stocks » Funds » Western Asset Income Fund Page updated 5/26/2023

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Monthly Dividend Paying Stocks » Funds » Western Asset Income Fund
Page updated 5/26/2023