WESTERN ASSET INVESTMENT GRADE INCOME FUND INC.

Graphique Total Return Western Asset Investment Grade Income Fund Inc.

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PAI

US95766T1007

Cours en clôture Nyse Autres places de cotation 00:00:00 16/05/2024			Varia. 5j.	Varia. 1 janv.
12,06 ^USD	-0,17%		+0,58%	+0,17%

2023	Western Asset Investment Grade Income Fund Inc. annonce ses résultats pour l'exercice complet terminé le 31 décembre 2022	CI
2022	Western Asset Investment Grade Income Fund Inc. annonce ses résultats pour le semestre terminé le 30 juin 2022	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Western Asset Investment Grade Income Fund Inc.

22/05/2024	Dividende mensuel 0.049 USD
22/04/2024	Dividende mensuel 0.049 USD
20/03/2024	Dividende mensuel 0.049 USD
21/02/2024	Dividende mensuel 0.0485 USD
23/01/2024	Dividende mensuel 0.0485 USD
20/12/2023	Dividende mensuel 0.0485 USD
21/11/2023	Dividende mensuel 0.0475 USD
23/10/2023	Dividende mensuel 0.0475 USD
21/09/2023	Dividende mensuel 0.0465 USD
23/08/2023	Dividende mensuel 0.0465 USD
21/07/2023	Dividende mensuel 0.0465 USD
22/06/2023	Dividende mensuel 0.0465 USD
22/05/2023	Dividende mensuel 0.0465 USD
20/04/2023	Dividende mensuel 0.0465 USD
23/03/2023	Dividende mensuel 0.0465 USD
17/02/2023	Dividende mensuel 0.0465 USD
23/01/2023	Dividende mensuel 0.0465 USD
21/12/2022	Dividende mensuel 0.0465 USD
21/11/2022	Dividende mensuel 0.0465 USD
21/10/2022	Dividende mensuel 0.0465 USD
22/09/2022	Dividende mensuel 0.0465 USD
23/08/2022	Dividende mensuel 0.0465 USD
21/07/2022	Dividende mensuel 0.0465 USD
22/06/2022	Dividende mensuel 0.0465 USD
20/05/2022	Dividende mensuel 0.0465 USD
21/04/2022	Dividende mensuel 0.0465 USD
23/03/2022	Dividende mensuel 0.0465 USD
17/02/2022	Dividende mensuel 0.0465 USD
21/01/2022	Dividende mensuel 0.0465 USD
22/12/2021	Dividende mensuel 0.0465 USD
19/11/2021	Dividende mensuel 0.0465 USD
21/10/2021	Dividende mensuel 0.0465 USD
22/09/2021	Dividende mensuel 0.0465 USD
23/08/2021	Dividende mensuel 0.0465 USD
22/07/2021	Dividende mensuel 0.0465 USD
22/06/2021	Dividende mensuel 0.0465 USD
20/05/2021	Dividende mensuel 0.0465 USD
22/04/2021	Dividende mensuel 0.0465 USD
23/03/2021	Dividende mensuel 0.0465 USD
18/02/2021	Dividende mensuel 0.0465 USD
21/01/2021	Dividende mensuel 0.0465 USD
22/12/2020	Dividende mensuel 0.0465 USD
19/11/2020	Dividende mensuel 0.0465 USD
22/10/2020	Dividende mensuel 0.0465 USD
22/09/2020	Dividende mensuel 0.05 USD
21/08/2020	Dividende mensuel 0.05 USD
23/07/2020	Dividende mensuel 0.05 USD
22/06/2020	Dividende mensuel 0.05 USD
20/05/2020	Dividende mensuel 0.0525 USD
22/04/2020	Dividende mensuel 0.0525 USD
23/03/2020	Dividende mensuel 0.0525 USD
20/02/2020	Dividende mensuel 0.055 USD
23/01/2020	Dividende mensuel 0.055 USD
19/12/2019	Dividende mensuel 0.055 USD
21/11/2019	Dividende mensuel 0.0575 USD
17/10/2019	Dividende mensuel 0.0575 USD
19/09/2019	Dividende mensuel 0.0575 USD
22/08/2019	Dividende mensuel 0.0575 USD
18/07/2019	Dividende mensuel 0.0575 USD
20/06/2019	Dividende mensuel 0.0575 USD
23/05/2019	Dividende mensuel 0.0575 USD
17/04/2019	Dividende mensuel 0.0575 USD
21/03/2019	Dividende mensuel 0.0575 USD
14/02/2019	Dividende mensuel 0.0575 USD
17/01/2019	Dividende mensuel 0.0575 USD
20/12/2018	Dividende mensuel 0.0575 USD
21/11/2018	Dividende mensuel 0.0575 USD
18/10/2018	Dividende mensuel 0.0575 USD
20/09/2018	Dividende mensuel 0.0575 USD
23/08/2018	Dividende mensuel 0.0575 USD
19/07/2018	Dividende mensuel 0.0575 USD
21/06/2018	Dividende mensuel 0.0575 USD
24/05/2018	Dividende mensuel 0.0575 USD
19/04/2018	Dividende mensuel 0.0575 USD
22/03/2018	Dividende mensuel 0.0575 USD
15/02/2018	Dividende mensuel 0.0575 USD
18/01/2018	Dividende mensuel 0.0575 USD
21/12/2017	Dividende mensuel 0.0575 USD
22/11/2017	Dividende mensuel 0.0575 USD
19/10/2017	Dividende mensuel 0.0575 USD
21/09/2017	Dividende mensuel 0.0575 USD
23/08/2017	Dividende mensuel 0.0575 USD
19/07/2017	Dividende mensuel 0.0575 USD
21/06/2017	Dividende mensuel 0.0575 USD
17/05/2017	Dividende mensuel 0.0575 USD
19/04/2017	Dividende mensuel 0.0575 USD
22/03/2017	Dividende mensuel 0.0575 USD
15/02/2017	Dividende mensuel 0.0575 USD
18/01/2017	Dividende mensuel 0.0575 USD
21/12/2016	Dividende mensuel 0.0575 USD
16/11/2016	Dividende mensuel 0.0575 USD
19/10/2016	Dividende mensuel 0.0575 USD
21/09/2016	Dividende mensuel 0.0575 USD
17/08/2016	Dividende mensuel 0.0575 USD
20/07/2016	Dividende mensuel 0.0575 USD
15/06/2016	Dividende mensuel 0.0575 USD
18/05/2016	Dividende mensuel 0.0575 USD
20/04/2016	Dividende mensuel 0.0575 USD
16/03/2016	Dividende mensuel 0.0575 USD
17/02/2016	0.0575 USD
20/01/2016	0.0575 USD
16/12/2015	0.0575 USD
18/11/2015	0.0575 USD
21/10/2015	0.0575 USD
16/09/2015	0.0575 USD
19/08/2015	0.0575 USD
22/07/2015	0.0575 USD
17/06/2015	0.0575 USD
20/05/2015	0.0575 USD
15/04/2015	0.0575 USD
18/03/2015	0.0575 USD
18/02/2015	0.0575 USD
21/01/2015	0.0575 USD
17/12/2014	0.0575 USD
19/11/2014	0.0575 USD
22/10/2014	0.0575 USD
17/09/2014	0.0575 USD
20/08/2014	0.0575 USD
16/07/2014	0.0575 USD
18/06/2014	0.0575 USD
21/05/2014	0.0575 USD
15/04/2014	0.0575 USD
19/03/2014	0.0575 USD
19/02/2014	0.0575 USD
22/01/2014	0.0575 USD
18/12/2013	0.0575 USD
20/11/2013	0.0575 USD
16/10/2013	0.0575 USD
18/09/2013	0.0575 USD
21/08/2013	0.0575 USD
17/07/2013	0.0575 USD
19/06/2013	0.0575 USD
22/05/2013	0.0575 USD
17/04/2013	0.0575 USD
13/03/2013	0.0575 USD
13/02/2013	0.0575 USD
16/01/2013	0.0575 USD
12/12/2012	0.0575 USD
20/11/2012	0.06 USD
17/10/2012	0.06 USD
19/09/2012	0.06 USD
22/08/2012	0.06 USD
18/07/2012	0.06 USD
20/06/2012	0.06 USD
16/05/2012	0.06 USD
18/04/2012	0.06 USD
21/03/2012	0.06 USD
15/02/2012	0.06 USD
18/01/2012	0.06 USD
14/12/2011	0.06 USD
16/11/2011	0.06 USD
19/10/2011	0.06 USD
21/09/2011	0.06 USD
17/08/2011	0.06 USD
20/07/2011	0.06 USD
15/06/2011	0.06 USD
18/05/2011	0.065 USD
19/04/2011	0.065 USD
16/03/2011	0.065 USD
11/02/2011	0.065 USD
12/01/2011	0.065 USD
21/12/2010	0.065 USD
10/11/2010	0.065 USD
13/10/2010	0.065 USD
13/09/2010	0.065 USD
11/08/2010	0.065 USD
13/07/2010	0.065 USD
11/06/2010	0.065 USD
12/05/2010	0.065 USD
13/04/2010	0.065 USD
11/03/2010	0.065 USD
10/02/2010	0.07 USD
13/01/2010	0.07 USD
11/12/2009	0.07 USD
10/11/2009	0.075 USD
13/10/2009	0.075 USD
11/09/2009	0.08 USD
12/08/2009	0.08 USD
13/07/2009	0.08 USD
11/06/2009	0.08 USD
13/05/2009	0.08 USD
13/04/2009	0.08 USD
11/03/2009	0.08 USD
11/02/2009	0.08 USD
13/01/2009	0.08 USD
11/12/2008	0.08 USD
12/11/2008	0.08 USD
10/10/2008	0.08 USD
11/09/2008	0.0775 USD
13/08/2008	0.0775 USD
11/07/2008	0.0775 USD
11/06/2008	0.0775 USD
19/05/2008	0.0451 USD
13/05/2008	0.0775 USD
11/04/2008	0.0775 USD
12/03/2008	0.0775 USD
13/02/2008	0.0775 USD
11/01/2008	0.0775 USD
12/12/2007	0.0775 USD
12/12/2007	0.0395 USD
12/12/2007	0.087 USD
13/11/2007	0.0775 USD
11/10/2007	0.0775 USD
12/09/2007	0.0775 USD
13/08/2007	0.0775 USD
11/07/2007	0.0775 USD
13/06/2007	0.0775 USD
16/05/2007	0.0732 USD
11/05/2007	0.075 USD
11/04/2007	0.075 USD
13/03/2007	0.075 USD
13/02/2007	0.075 USD
11/01/2007	0.075 USD
20/12/2006	0.0083 USD
20/12/2006	0.0617 USD
13/12/2006	Dividende mensuel 0.075 USD
13/11/2006	Dividende mensuel 0.075 USD
11/10/2006	Dividende mensuel 0.075 USD
13/09/2006	Dividende mensuel 0.071667 USD
11/08/2006	Dividende mensuel 0.071667 USD
12/07/2006	Dividende mensuel 0.071667 USD
13/06/2006	Dividende mensuel 0.071667 USD
11/05/2006	Dividende mensuel 0.071667 USD
11/04/2006	Dividende mensuel 0.071667 USD
13/03/2006	Dividende mensuel 0.071667 USD
13/02/2006	Dividende mensuel 0.071667 USD
11/01/2006	Dividende mensuel 0.071667 USD
13/12/2005	0.025 USD
13/12/2005	Dividende mensuel 0.071667 USD
10/11/2005	Dividende mensuel 0.071667 USD
12/10/2005	Dividende mensuel 0.071667 USD
13/09/2005	0.07167 USD
11/08/2005	0.07167 USD
13/07/2005	0.07167 USD
20/05/2005	0.215 USD
09/03/2005	0.115 USD
09/03/2005	0.061 USD
23/02/2005	Dividende mensuel 0.225 USD
19/11/2004	0.225 USD
19/11/2004	0.51 USD
27/08/2004	0.23375 USD
14/05/2004	0.23375 USD
23/02/2004	0.01 USD
23/02/2004	0.24 USD
14/11/2003	0.24 USD
27/08/2003	0.24625 USD
16/05/2003	0.24625 USD
14/02/2003	0.24625 USD
15/11/2002	0.25 USD
30/08/2002	0.25 USD
17/05/2002	0.25 USD
20/02/2002	0.25 USD
20/11/2001	0.265 USD
29/08/2001	0.265 USD
22/05/2001	0.265 USD
20/02/2001	0.265 USD
29/11/2000	0.02 USD
17/11/2000	0.265 USD
29/08/2000	0.265 USD
18/04/2000	0.26 USD
29/02/2000	0.26 USD
10/11/1999	0.285 USD
24/08/1999	0.25 USD
27/05/1999	0.275 USD
24/02/1999	0.275 USD
09/12/1998	0.645 USD
25/08/1998	0.295 USD
13/05/1998	0.295 USD
25/02/1998	0.295 USD
09/12/1997	0.675 USD
26/08/1997	0.295 USD
14/05/1997	0.295 USD
26/02/1997	0.295 USD
10/12/1996	0.59 USD
21/08/1996	0.295 USD
15/05/1996	0.295 USD
21/02/1996	0.295 USD
21/11/1995	0.3 USD
22/08/1995	0.3 USD
19/05/1995	0.3 USD
17/02/1995	0.3 USD
18/11/1994	0.38 USD
19/08/1994	0.3 USD
20/05/1994	0.3 USD
18/02/1994	0.3 USD
23/11/1993	0.52 USD
18/11/1993	0.32 USD
20/08/1993	0.32 USD
21/05/1993	0.32 USD
22/02/1993	0.32 USD
16/11/1992	0.35 USD
21/08/1992	0.35 USD
22/05/1992	0.35 USD
24/02/1992	0.35 USD
22/11/1991	0.365 USD
16/08/1991	0.365 USD
17/05/1991	0.365 USD
25/02/1991	0.365 USD
16/11/1990	0.35 USD
20/08/1990	0.37 USD
21/05/1990	0.37 USD
16/02/1990	0.37 USD
24/11/1989	0.37 USD
21/08/1989	0.385 USD
22/05/1989	0.385 USD
21/02/1989	0.385 USD
18/11/1988	0.425 USD
23/08/1988	0.37 USD
23/05/1988	0.37 USD
22/02/1988	0.37 USD
23/11/1987	0.755 USD
24/08/1987	0.385 USD
26/05/1987	0.385 USD
24/02/1987	0.385 USD
21/11/1986	0.385 USD
22/08/1986	0.385 USD
19/05/1986	0.385 USD
28/02/1986	0.385 USD
22/11/1985	0.385 USD
16/08/1985	0.385 USD
17/05/1985	0.385 USD
25/02/1985	0.385 USD
16/11/1984	0.375 USD
20/08/1984	0.375 USD
21/05/1984	0.375 USD
08/03/1984	0.375 USD
18/11/1983	0.37 USD
19/08/1983	0.37 USD
20/05/1983	0.37 USD
18/02/1983	0.37 USD
19/11/1982	0.35 USD
20/08/1982	0.35 USD
21/05/1982	0.35 USD
22/02/1982	0.37 USD
20/11/1981	0.335 USD
21/08/1981	0.335 USD
22/05/1981	0.335 USD
23/02/1981	0.355 USD
21/11/1980	0.325 USD
21/08/1980	0.325 USD
19/05/1980	0.32 USD
26/02/1980	0.32 USD
16/11/1979	0.32 USD
19/08/1979	0.32 USD
20/05/1979	0.31 USD
14/02/1979	0.31 USD
17/11/1978	0.31 USD
20/08/1978	0.31 USD
18/05/1978	0.31 USD
14/02/1978	0.31 USD
18/11/1977	0.31 USD
18/08/1977	0.31 USD
18/05/1977	0.31 USD
16/02/1977	0.31 USD
19/11/1976	0.31 USD
22/08/1976	0.31 USD
20/05/1976	0.3 USD
23/02/1976	0.3 USD
18/11/1975	0.3 USD
21/08/1975	0.3 USD
19/05/1975	0.1 USD
18/04/1975	0.1 USD
19/03/1975	0.1 USD
20/02/1975	0.1 USD
17/01/1975	0.13 USD
18/12/1974	0.1 USD
19/11/1974	0.1 USD
22/10/1974	0.1 USD
19/09/1974	0.1 USD
20/08/1974	0.1 USD
19/07/1974	0.1 USD
19/06/1974	0.1 USD
20/05/1974	0.1 USD
18/04/1974	0.1 USD
19/03/1974	0.1 USD
19/02/1974	0.1 USD
25/01/1974	0.1 USD
26/12/1973	0.1 USD
23/11/1973	0.1 USD
19/10/1973	0.1 USD
21/09/1973	0.1 USD
21/08/1973	0.1 USD
18/07/1973	0.08 USD
06/07/1973	0.19 USD