Western Asset Investment Grade Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Mar 17, 1980 · Pays monthly
Market priceShare price
$11.39
+0.98% (+$0.11)
NAVAsset value per share
$12.51
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.95% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.53%
regular, annualised · on NAV 5.04%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
5.53%
$0.6300 annualised ÷ $11.39
Reinvest
6.08%
$1 reinvested buys $1.10 of NAV · rate × NAV ÷ price
Regular rate on NAV
5.04%
÷ NAV $12.51 (Oct 13, 2026)
TTM yield (incl. specials)
5.53%
$0.6300 paid in 12 months ÷ price
TTM yield (ex specials)
5.53%
$0.6300 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0525 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
359 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 11, 2026 | Nov 20, 2026 | Nov 20, 2026 | Nov 30, 2026 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2026 | Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2026 | Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2025 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0525 | — | Regular (inferred) | Market data vendor |
| Nov 20, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2025 | Dec 10, 2025 | Dec 10, 2025 | Dec 19, 2025 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2025 | Nov 20, 2025 | Nov 20, 2025 | Dec 1, 2025 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2025 | Oct 24, 2025 | Oct 24, 2025 | Nov 3, 2025 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2025 | Sep 23, 2025 | Sep 23, 2025 | Oct 1, 2025 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2025 | Aug 22, 2025 | Aug 22, 2025 | Sep 2, 2025 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2025 | Jul 24, 2025 | Jul 24, 2025 | Aug 1, 2025 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jul 1, 2025 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2025 | May 22, 2025 | May 22, 2025 | Jun 2, 2025 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2025 | Apr 23, 2025 | Apr 23, 2025 | May 1, 2025 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2025 | Mar 24, 2025 | Mar 24, 2025 | Apr 1, 2025 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2024 | Feb 21, 2025 | Feb 21, 2025 | Mar 3, 2025 | $0.0515 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2024 | Jan 24, 2025 | Jan 24, 2025 | Feb 3, 2025 | $0.0515 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0515 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2024 | Nov 21, 2024 | Nov 21, 2024 | Dec 2, 2024 | $0.0515 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2024 | Oct 24, 2024 | Oct 24, 2024 | Nov 1, 2024 | $0.0515 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2024 | Sep 23, 2024 | Sep 23, 2024 | Oct 1, 2024 | $0.0515 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2024 | Aug 23, 2024 | Aug 23, 2024 | Sep 3, 2024 | $0.0515 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2024 | Jul 24, 2024 | Jul 24, 2024 | Aug 1, 2024 | $0.0515 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jul 1, 2024 | $0.0515 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2024 | May 22, 2024 | May 23, 2024 | Jun 3, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2024 | Apr 22, 2024 | Apr 23, 2024 | May 1, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2024 | Mar 20, 2024 | Mar 21, 2024 | Apr 1, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2023 | Feb 21, 2024 | Feb 22, 2024 | Mar 1, 2024 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2023 | Jan 23, 2024 | Jan 24, 2024 | Feb 1, 2024 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2023 | Nov 21, 2023 | Nov 22, 2023 | Dec 1, 2023 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2023 | Oct 23, 2023 | Oct 24, 2023 | Nov 1, 2023 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2023 | Sep 21, 2023 | Sep 22, 2023 | Oct 2, 2023 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2023 | Aug 23, 2023 | Aug 24, 2023 | Sep 1, 2023 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2023 | Jul 21, 2023 | Jul 24, 2023 | Aug 1, 2023 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jul 3, 2023 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2023 | May 22, 2023 | May 23, 2023 | Jun 1, 2023 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2023 | Apr 20, 2023 | Apr 21, 2023 | May 1, 2023 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2023 | Mar 23, 2023 | Mar 24, 2023 | Apr 3, 2023 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2022 | Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2022 | Jan 23, 2023 | Jan 24, 2023 | Feb 1, 2023 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2022 | Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2022 | Nov 21, 2022 | Nov 22, 2022 | Dec 1, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2022 | Oct 21, 2022 | Oct 24, 2022 | Nov 1, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2022 | Sep 22, 2022 | Sep 23, 2022 | Oct 3, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2022 | Aug 23, 2022 | Aug 24, 2022 | Sep 1, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2022 | Jul 21, 2022 | Jul 22, 2022 | Aug 1, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jul 1, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2022 | May 20, 2022 | May 23, 2022 | Jun 1, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2022 | Apr 21, 2022 | Apr 22, 2022 | May 2, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2022 | Mar 23, 2022 | Mar 24, 2022 | Apr 1, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Nov 24, 2021 | Feb 17, 2022 | Feb 18, 2022 | Mar 1, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Nov 24, 2021 | Jan 21, 2022 | Jan 24, 2022 | Feb 1, 2022 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Nov 24, 2021 | Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2021 | Nov 19, 2021 | Nov 22, 2021 | Dec 1, 2021 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2021 | Oct 21, 2021 | Oct 22, 2021 | Nov 1, 2021 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2021 | Sep 22, 2021 | Sep 23, 2021 | Oct 1, 2021 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2021 | Aug 23, 2021 | Aug 24, 2021 | Sep 1, 2021 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2021 | Jul 22, 2021 | Jul 23, 2021 | Aug 2, 2021 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jul 1, 2021 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2021 | May 20, 2021 | May 21, 2021 | Jun 1, 2021 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2021 | Apr 22, 2021 | Apr 23, 2021 | May 3, 2021 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2021 | Mar 23, 2021 | Mar 24, 2021 | Apr 1, 2021 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2020 | Feb 18, 2021 | Feb 19, 2021 | Mar 1, 2021 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2020 | Jan 21, 2021 | Jan 22, 2021 | Feb 1, 2021 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2020 | Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2020 | Nov 19, 2020 | Nov 20, 2020 | Dec 1, 2020 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2020 | Oct 22, 2020 | Oct 23, 2020 | Nov 2, 2020 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2020 | Sep 22, 2020 | Sep 23, 2020 | Oct 1, 2020 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2020 | Aug 21, 2020 | Aug 24, 2020 | Sep 1, 2020 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2020 | Jul 23, 2020 | Jul 24, 2020 | Aug 3, 2020 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jul 1, 2020 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2020 | May 20, 2020 | May 21, 2020 | Jun 1, 2020 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2020 | Apr 22, 2020 | Apr 23, 2020 | May 1, 2020 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2020 | Mar 23, 2020 | Mar 24, 2020 | Apr 1, 2020 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2019 | Feb 20, 2020 | Feb 21, 2020 | Mar 2, 2020 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2019 | Jan 23, 2020 | Jan 24, 2020 | Feb 3, 2020 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2019 | Dec 19, 2019 | Dec 20, 2019 | Dec 31, 2019 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2019 | Nov 21, 2019 | Nov 22, 2019 | Dec 2, 2019 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2019 | Oct 17, 2019 | Oct 18, 2019 | Nov 1, 2019 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2019 | Sep 19, 2019 | Sep 20, 2019 | Oct 1, 2019 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2019 | Aug 22, 2019 | Aug 23, 2019 | Sep 3, 2019 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2019 | Jul 18, 2019 | Jul 19, 2019 | Aug 1, 2019 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jul 1, 2019 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2019 | May 23, 2019 | May 24, 2019 | Jun 3, 2019 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2019 | Apr 17, 2019 | Apr 18, 2019 | May 1, 2019 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2019 | Mar 21, 2019 | Mar 22, 2019 | Apr 1, 2019 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2018 | Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2018 | Jan 17, 2019 | Jan 18, 2019 | Feb 1, 2019 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2018 | Dec 20, 2018 | Dec 21, 2018 | Dec 31, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2018 | Nov 21, 2018 | Nov 23, 2018 | Dec 3, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2018 | Oct 18, 2018 | Oct 19, 2018 | Nov 1, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2018 | Sep 20, 2018 | Sep 21, 2018 | Oct 1, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2018 | Aug 23, 2018 | Aug 24, 2018 | Sep 4, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2018 | Jul 19, 2018 | Jul 20, 2018 | Aug 1, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jul 2, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2018 | May 24, 2018 | May 25, 2018 | Jun 1, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2018 | Apr 19, 2018 | Apr 20, 2018 | May 1, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2018 | Mar 22, 2018 | Mar 23, 2018 | Apr 2, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2017 | Feb 15, 2018 | Feb 16, 2018 | Mar 1, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2017 | Jan 18, 2018 | Jan 19, 2018 | Feb 1, 2018 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 14, 2017 | Nov 22, 2017 | Nov 24, 2017 | Dec 1, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 14, 2017 | Oct 19, 2017 | Oct 20, 2017 | Nov 1, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2017 | Sep 21, 2017 | Sep 22, 2017 | Oct 2, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2017 | Aug 23, 2017 | Aug 25, 2017 | Sep 1, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2017 | Jul 19, 2017 | Jul 21, 2017 | Aug 1, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jul 3, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2017 | May 17, 2017 | May 19, 2017 | Jun 1, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2017 | Apr 19, 2017 | Apr 21, 2017 | May 1, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2017 | Mar 22, 2017 | Mar 24, 2017 | Apr 3, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2016 | Feb 15, 2017 | Feb 17, 2017 | Feb 24, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2016 | Jan 18, 2017 | Jan 20, 2017 | Jan 27, 2017 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Nov 16, 2016 | Nov 18, 2016 | Nov 25, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Oct 19, 2016 | Oct 21, 2016 | Oct 28, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2016 | Aug 17, 2016 | Aug 19, 2016 | Aug 26, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2016 | Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2016 | Jun 15, 2016 | Jun 17, 2016 | Jun 24, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2016 | May 18, 2016 | May 20, 2016 | May 27, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2016 | Apr 20, 2016 | Apr 22, 2016 | Apr 29, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2016 | Mar 16, 2016 | Mar 18, 2016 | Mar 24, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2015 | Feb 17, 2016 | Feb 19, 2016 | Feb 26, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2015 | Jan 20, 2016 | Jan 22, 2016 | Jan 29, 2016 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2015 | Dec 16, 2015 | Dec 18, 2015 | Dec 24, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Oct 8, 2015 | Nov 18, 2015 | Nov 20, 2015 | Nov 27, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Oct 8, 2015 | Oct 21, 2015 | Oct 23, 2015 | Oct 30, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2015 | Sep 16, 2015 | Sep 18, 2015 | Sep 25, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2015 | Aug 19, 2015 | Aug 21, 2015 | Aug 28, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2015 | Jul 22, 2015 | Jul 24, 2015 | Jul 31, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2015 | Jun 17, 2015 | Jun 19, 2015 | Jun 26, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2015 | May 20, 2015 | May 22, 2015 | May 29, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2015 | Apr 15, 2015 | Apr 17, 2015 | Apr 24, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2015 | Mar 18, 2015 | Mar 20, 2015 | Mar 27, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2014 | Feb 18, 2015 | Feb 20, 2015 | Feb 27, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2014 | Jan 21, 2015 | Jan 23, 2015 | Jan 30, 2015 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2014 | Dec 17, 2014 | Dec 19, 2014 | Dec 26, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2014 | Nov 19, 2014 | Nov 21, 2014 | Nov 28, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2014 | Oct 22, 2014 | Oct 24, 2014 | Oct 31, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2014 | Sep 17, 2014 | Sep 19, 2014 | Sep 26, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2014 | Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2014 | Jul 16, 2014 | Jul 18, 2014 | Jul 25, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2014 | Jun 18, 2014 | Jun 20, 2014 | Jun 27, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2014 | May 21, 2014 | May 23, 2014 | May 30, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2014 | Apr 15, 2014 | Apr 17, 2014 | Apr 25, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2014 | Mar 19, 2014 | Mar 21, 2014 | Mar 28, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2013 | Feb 19, 2014 | Feb 21, 2014 | Feb 28, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2013 | Jan 22, 2014 | Jan 24, 2014 | Jan 31, 2014 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2013 | Dec 18, 2013 | Dec 20, 2013 | Dec 27, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2013 | Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2013 | Oct 16, 2013 | Oct 18, 2013 | Oct 25, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2013 | Sep 18, 2013 | Sep 20, 2013 | Sep 27, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2013 | Aug 21, 2013 | Aug 23, 2013 | Aug 30, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2013 | Jul 17, 2013 | Jul 19, 2013 | Jul 26, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2013 | Jun 19, 2013 | Jun 21, 2013 | Jun 28, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2013 | May 22, 2013 | May 24, 2013 | May 31, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2013 | Apr 17, 2013 | Apr 19, 2013 | Apr 26, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2013 | Mar 13, 2013 | Mar 15, 2013 | Mar 22, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2012 | Feb 13, 2013 | Feb 15, 2013 | Feb 22, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2012 | Jan 16, 2013 | Jan 18, 2013 | Jan 25, 2013 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 21, 2012 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2012 | Nov 20, 2012 | Nov 23, 2012 | Nov 30, 2012 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2012 | Oct 17, 2012 | Oct 19, 2012 | Oct 26, 2012 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2012 | Sep 19, 2012 | Sep 21, 2012 | Sep 28, 2012 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2012 | Aug 22, 2012 | Aug 24, 2012 | Aug 31, 2012 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2012 | Jul 18, 2012 | Jul 20, 2012 | Jul 27, 2012 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2012 | Jun 20, 2012 | Jun 22, 2012 | Jun 29, 2012 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2012 | May 16, 2012 | May 18, 2012 | May 25, 2012 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2012 | Apr 18, 2012 | Apr 20, 2012 | Apr 27, 2012 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2012 | Mar 21, 2012 | Mar 23, 2012 | Mar 30, 2012 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2011 | Feb 15, 2012 | Feb 17, 2012 | Feb 24, 2012 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2011 | Jan 18, 2012 | Jan 20, 2012 | Jan 27, 2012 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2011 | Dec 14, 2011 | Dec 16, 2011 | Dec 23, 2011 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2011 | Nov 16, 2011 | Nov 18, 2011 | Nov 25, 2011 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2011 | Oct 19, 2011 | Oct 21, 2011 | Oct 28, 2011 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2011 | Sep 21, 2011 | Sep 23, 2011 | Sep 30, 2011 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2011 | Aug 17, 2011 | Aug 19, 2011 | Aug 26, 2011 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2011 | Jul 20, 2011 | Jul 22, 2011 | Jul 29, 2011 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2011 | Jun 15, 2011 | Jun 17, 2011 | Jun 24, 2011 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2011 | May 18, 2011 | May 20, 2011 | May 27, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2011 | Apr 19, 2011 | Apr 21, 2011 | Apr 29, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2011 | Mar 16, 2011 | Mar 18, 2011 | Mar 25, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2010 | Feb 11, 2011 | Feb 15, 2011 | Feb 28, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2010 | Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2010 | Dec 21, 2010 | Dec 23, 2010 | Dec 30, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2010 | Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2010 | Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2010 | Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2010 | Aug 11, 2010 | Aug 13, 2010 | Aug 31, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2010 | Jul 13, 2010 | Jul 15, 2010 | Jul 30, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2010 | May 12, 2010 | May 14, 2010 | May 28, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2010 | Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2010 | Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2009 | Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2009 | Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2009 | Dec 11, 2009 | Dec 15, 2009 | Dec 31, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2009 | Nov 10, 2009 | Nov 13, 2009 | Nov 30, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2009 | Oct 13, 2009 | Oct 15, 2009 | Oct 30, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2009 | Sep 11, 2009 | Sep 15, 2009 | Sep 30, 2009 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2009 | Aug 12, 2009 | Aug 14, 2009 | Aug 31, 2009 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2009 | Jul 13, 2009 | Jul 15, 2009 | Jul 31, 2009 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jun 30, 2009 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2009 | May 13, 2009 | May 15, 2009 | May 29, 2009 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2009 | Apr 13, 2009 | Apr 15, 2009 | Apr 30, 2009 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 11, 2009 | Mar 13, 2009 | Mar 31, 2009 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2009 | Feb 11, 2009 | Feb 13, 2009 | Feb 27, 2009 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2009 | Jan 13, 2009 | Jan 15, 2009 | Jan 30, 2009 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2008 | Nov 12, 2008 | Nov 14, 2008 | Nov 28, 2008 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2008 | Oct 10, 2008 | Oct 15, 2008 | Oct 21, 2008 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2008 | Sep 11, 2008 | Sep 15, 2008 | Sep 30, 2008 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 13, 2008 | Aug 15, 2008 | Aug 29, 2008 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2008 | Jul 11, 2008 | Jul 15, 2008 | Jul 31, 2008 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 11, 2008 | Jun 13, 2008 | Jun 30, 2008 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2008 | May 19, 2008 | May 21, 2008 | May 30, 2008 | $0.0412 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2008 | Apr 11, 2008 | Apr 15, 2008 | Apr 30, 2008 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2008 | Mar 12, 2008 | Mar 14, 2008 | Mar 31, 2008 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2008 | Feb 13, 2008 | Feb 15, 2008 | Feb 29, 2008 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2008 | Jan 11, 2008 | Jan 15, 2008 | Jan 31, 2008 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2007 | Dec 12, 2007 | Dec 14, 2007 | Dec 31, 2007 | $0.2040 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2007 | Nov 13, 2007 | Nov 15, 2007 | Nov 30, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2007 | Oct 11, 2007 | Oct 15, 2007 | Oct 31, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 28, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2007 | Aug 13, 2007 | Aug 15, 2007 | Aug 31, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2007 | Jul 11, 2007 | Jul 13, 2007 | Jul 31, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jun 29, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2007 | May 16, 2007 | May 18, 2007 | May 31, 2007 | $0.0732 | — | Regular (inferred) | Market data vendor |
| Apr 2, 2007 | Apr 11, 2007 | Apr 13, 2007 | Apr 30, 2007 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Mar 13, 2007 | Mar 15, 2007 | Mar 30, 2007 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2007 | Feb 13, 2007 | Feb 15, 2007 | Feb 28, 2007 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2007 | Jan 11, 2007 | Jan 16, 2007 | Jan 31, 2007 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2006 | Dec 20, 2006 | Dec 22, 2006 | Dec 29, 2006 | $0.0617 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 29, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2006 | Nov 13, 2006 | Nov 15, 2006 | Nov 30, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2006 | Oct 11, 2006 | Oct 13, 2006 | Oct 31, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2006 | Sep 13, 2006 | Sep 15, 2006 | Sep 29, 2006 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2006 | Aug 11, 2006 | Aug 15, 2006 | Aug 31, 2006 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2006 | Jul 12, 2006 | Jul 14, 2006 | Jul 31, 2006 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2006 | Jun 13, 2006 | Jun 15, 2006 | Jun 30, 2006 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2006 | May 11, 2006 | May 15, 2006 | May 31, 2006 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2006 | Apr 11, 2006 | Apr 13, 2006 | Apr 28, 2006 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2006 | Mar 13, 2006 | Mar 15, 2006 | Mar 31, 2006 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2006 | Feb 13, 2006 | Feb 15, 2006 | Feb 28, 2006 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2006 | Jan 11, 2006 | Jan 13, 2006 | Jan 31, 2006 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 30, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2005 | Nov 10, 2005 | Nov 15, 2005 | Nov 30, 2005 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2005 | Oct 12, 2005 | Oct 14, 2005 | Oct 31, 2005 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2005 | Sep 13, 2005 | Sep 15, 2005 | Sep 30, 2005 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2005 | Aug 11, 2005 | Aug 15, 2005 | Aug 31, 2005 | $0.0717 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2005 | May 20, 2005 | May 24, 2005 | Jun 15, 2005 | $0.2150 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 9, 2005 | Feb 23, 2005 | Feb 25, 2005 | Mar 15, 2005 | $0.2250 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2004 | Nov 19, 2004 | Nov 23, 2004 | Dec 15, 2004 | $0.7350 | Quarterly | Special (inferred) | Market data vendor |
| Aug 16, 2004 | Aug 25, 2004 | Aug 31, 2004 | Sep 15, 2004 | $0.2338 | Quarterly | Regular (inferred) | Market data vendor |
| May 4, 2004 | May 14, 2004 | May 18, 2004 | Jun 15, 2004 | $0.2338 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 10, 2004 | Feb 23, 2004 | Feb 25, 2004 | Mar 15, 2004 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 4, 2003 | Nov 14, 2003 | Nov 18, 2003 | Dec 12, 2003 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 15, 2003 | Aug 27, 2003 | Aug 29, 2003 | Sep 15, 2003 | $0.2463 | Quarterly | Regular (inferred) | Market data vendor |
| May 6, 2003 | May 16, 2003 | May 20, 2003 | Jun 13, 2003 | $0.2463 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 4, 2003 | Feb 14, 2003 | Feb 19, 2003 | Mar 14, 2003 | $0.2463 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 5, 2002 | Nov 15, 2002 | Nov 19, 2002 | Dec 13, 2002 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 20, 2002 | Aug 30, 2002 | Sep 4, 2002 | Sep 16, 2002 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| May 8, 2002 | May 17, 2002 | May 21, 2002 | Jun 17, 2002 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 5, 2002 | Feb 20, 2002 | Feb 22, 2002 | Mar 15, 2002 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 8, 2001 | Nov 20, 2001 | Nov 23, 2001 | Dec 17, 2001 | $0.2650 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 27, 2001 | Aug 29, 2001 | Aug 31, 2001 | Sep 17, 2001 | $0.2650 | Quarterly | Regular (inferred) | Market data vendor |
| May 10, 2001 | May 22, 2001 | May 24, 2001 | Jun 15, 2001 | $0.2650 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 8, 2001 | Feb 20, 2001 | Feb 22, 2001 | Mar 15, 2001 | $0.2650 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 20, 2000 | Nov 29, 2000 | Dec 1, 2000 | Dec 15, 2000 | $0.0200 | — | Special (inferred) | Market data vendor |
| Nov 7, 2000 | Nov 17, 2000 | Nov 21, 2000 | Dec 15, 2000 | $0.2650 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 17, 2000 | Aug 29, 2000 | Aug 31, 2000 | Sep 15, 2000 | $0.2650 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 6, 2000 | Apr 18, 2000 | Apr 20, 2000 | Jun 15, 2000 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 16, 2000 | Feb 29, 2000 | — | — | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 1, 1999 | Nov 10, 1999 | Nov 15, 1999 | Dec 15, 1999 | $0.2850 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 12, 1999 | Aug 24, 1999 | Aug 26, 1999 | Sep 15, 1999 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| May 20, 1999 | May 27, 1999 | Jun 1, 1999 | Jun 15, 1999 | $0.2750 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 11, 1999 | Feb 24, 1999 | Feb 26, 1999 | Mar 15, 1999 | $0.2750 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 26, 1998 | Dec 9, 1998 | Dec 11, 1998 | Dec 15, 1998 | $0.6450 | Quarterly | Special (inferred) | Market data vendor |
| Aug 13, 1998 | Aug 25, 1998 | Aug 27, 1998 | Sep 15, 1998 | $0.2950 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 17, 1998 | May 13, 1998 | May 15, 1998 | Jun 15, 1998 | $0.2950 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 18, 1998 | Feb 25, 1998 | Feb 27, 1998 | Mar 13, 1998 | $0.2950 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 1997 | Dec 9, 1997 | Dec 11, 1997 | Dec 15, 1997 | $0.6750 | Quarterly | Special (inferred) | Market data vendor |
| Aug 14, 1997 | Aug 26, 1997 | Aug 28, 1997 | Sep 15, 1997 | $0.2950 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 9, 1997 | May 14, 1997 | May 16, 1997 | Jun 13, 1997 | $0.2950 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 13, 1997 | Feb 26, 1997 | Feb 28, 1997 | Mar 14, 1997 | $0.2950 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 27, 1996 | Dec 10, 1996 | Dec 12, 1996 | Dec 16, 1996 | $0.5900 | Quarterly | Special (inferred) | Market data vendor |
| Aug 8, 1996 | Aug 21, 1996 | Aug 23, 1996 | Sep 16, 1996 | $0.2950 | Quarterly | Regular (inferred) | Market data vendor |
| May 13, 1996 | May 15, 1996 | May 17, 1996 | Jun 15, 1996 | $0.2950 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 9, 1996 | Feb 21, 1996 | Feb 23, 1996 | Mar 15, 1996 | $0.2950 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 1995 | Nov 21, 1995 | Nov 24, 1995 | Dec 15, 1995 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 10, 1995 | Aug 22, 1995 | Aug 24, 1995 | Sep 15, 1995 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 13, 1995 | May 19, 1995 | May 25, 1995 | Jun 15, 1995 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 17, 1995 | Feb 24, 1995 | Mar 15, 1995 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 18, 1994 | Nov 25, 1994 | Dec 15, 1994 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 19, 1994 | Aug 25, 1994 | Sep 15, 1994 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 20, 1994 | May 26, 1994 | Jun 15, 1994 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 18, 1994 | Feb 25, 1994 | Mar 15, 1994 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 23, 1993 | Nov 30, 1993 | Dec 15, 1993 | $0.3200 | — | Regular (inferred) | Market data vendor |
| — | Aug 20, 1993 | Aug 26, 1993 | Sep 15, 1993 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 21, 1993 | May 27, 1993 | Jun 15, 1993 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 22, 1993 | Feb 26, 1993 | Mar 15, 1993 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 16, 1992 | Nov 20, 1992 | Dec 15, 1992 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 21, 1992 | Aug 27, 1992 | Sep 15, 1992 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 22, 1992 | May 29, 1992 | Jun 15, 1992 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 24, 1992 | Feb 28, 1992 | Mar 13, 1992 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 22, 1991 | Nov 29, 1991 | Dec 13, 1991 | $0.3650 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 16, 1991 | Aug 22, 1991 | Sep 13, 1991 | $0.3650 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 17, 1991 | May 23, 1991 | Jun 14, 1991 | $0.3650 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 25, 1991 | Mar 1, 1991 | Mar 15, 1991 | $0.3650 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 1990 | Nov 16, 1990 | Nov 23, 1990 | Dec 14, 1990 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 14, 1990 | Aug 20, 1990 | Aug 24, 1990 | Sep 14, 1990 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| May 15, 1990 | May 21, 1990 | May 25, 1990 | Jun 15, 1990 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 16, 1990 | — | — | $0.3700 | — | Regular (inferred) | Market data vendor |
| — | Nov 24, 1989 | — | — | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 21, 1989 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 22, 1989 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 21, 1989 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 18, 1988 | — | — | $0.3950 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 23, 1988 | — | — | $0.4620 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 23, 1988 | — | — | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 22, 1988 | — | — | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 23, 1987 | — | — | $0.7550 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 24, 1987 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 26, 1987 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 24, 1987 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 21, 1986 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 22, 1986 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 19, 1986 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 28, 1986 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 22, 1985 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 16, 1985 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 17, 1985 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 25, 1985 | — | — | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 16, 1984 | — | — | $0.3750 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 20, 1984 | — | — | $0.3750 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 21, 1984 | — | — | $0.3750 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 8, 1984 | — | — | $0.3750 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 18, 1983 | — | — | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 19, 1983 | — | — | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 20, 1983 | — | — | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 18, 1983 | — | — | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 19, 1982 | — | — | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 20, 1982 | — | — | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 21, 1982 | — | — | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 22, 1982 | — | — | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 20, 1981 | — | — | $0.3350 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 21, 1981 | — | — | $0.3350 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 22, 1981 | — | — | $0.3350 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 23, 1981 | — | — | $0.3350 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 21, 1980 | — | — | $0.3250 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 22, 1980 | — | — | $0.3250 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 20, 1980 | — | — | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.5250 | — | $0.5250 | 10 |
| 2025 | $0.6805 | — | $0.6805 | 13 |
| 2024 | $0.6045 | — | $0.6045 | 12 |
| 2023 | $0.5620 | — | $0.5620 | 12 |
| 2022 | $0.5580 | — | $0.5580 | 12 |
| 2021 | $0.5600 | — | $0.5600 | 12 |
| 2020 | $0.6085 | — | $0.6085 | 12 |
| 2019 | $0.6875 | — | $0.6875 | 12 |
| 2018 | $0.6900 | — | $0.6900 | 12 |
| 2017 | $0.6900 | — | $0.6900 | 12 |
| 2016 | $0.6900 | — | $0.6900 | 12 |
| 2015 | $0.6900 | — | $0.6900 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Mar 24, 2025 | Increase | $0.0515 | $0.0525 | +1.94% |
| Jun 21, 2024 | Increase | $0.0490 | $0.0515 | +5.10% |
| Mar 20, 2024 | Increase | $0.0485 | $0.0490 | +1.03% |
| Dec 20, 2023 | Increase | $0.0475 | $0.0485 | +2.11% |
| Oct 23, 2023 | Increase | $0.0465 | $0.0475 | +2.15% |
| Jan 21, 2022 | Reduction | $0.0470 | $0.0465 | -1.06% |
| Nov 19, 2021 | Increase | $0.0465 | $0.0470 | +1.08% |
| Mar 23, 2021 | Reduction | $0.0470 | $0.0465 | -1.06% |
| Oct 22, 2020 | Reduction | $0.0500 | $0.0470 | -6.00% |
| Jun 22, 2020 | Reduction | $0.0525 | $0.0500 | -4.76% |
| Mar 23, 2020 | Reduction | $0.0550 | $0.0525 | -4.55% |
| Dec 19, 2019 | Reduction | $0.0575 | $0.0550 | -4.35% |
| Dec 12, 2012 | Reduction | $0.0600 | $0.0575 | -4.17% |
| Jun 15, 2011 | Reduction | $0.0650 | $0.0600 | -7.69% |
| Mar 11, 2010 | Reduction | $0.0700 | $0.0650 | -7.14% |
| Dec 11, 2009 | Reduction | $0.0750 | $0.0700 | -6.67% |
| Oct 13, 2009 | Reduction | $0.0800 | $0.0750 | -6.25% |
| Oct 10, 2008 | Increase | $0.0775 | $0.0800 | +3.23% |
| Jun 11, 2008 | Increase | $0.0412 | $0.0775 | +88.11% |
| May 19, 2008 | Reduction | $0.0775 | $0.0412 | -46.84% |
| Dec 12, 2007 | Special distribution | — | $0.2040 | — |
| Jun 13, 2007 | Increase | $0.0732 | $0.0775 | +5.87% |
| May 16, 2007 | Reduction | $0.0750 | $0.0732 | -2.40% |
| Jan 11, 2007 | Increase | $0.0617 | $0.0750 | +21.56% |
| Dec 20, 2006 | Reduction | $0.0750 | $0.0617 | -17.73% |
| Oct 11, 2006 | Increase | $0.0717 | $0.0750 | +4.65% |
| Jan 11, 2006 | Reduction | $0.0967 | $0.0717 | -25.86% |
| Dec 13, 2005 | Increase | $0.0717 | $0.0967 | +34.88% |
| Aug 11, 2005 | Reduction | $0.2150 | $0.0717 | -66.67% |
| May 20, 2005 | Reduction | $0.2250 | $0.2150 | -4.44% |
| Feb 23, 2005 | Reduction | $0.2338 | $0.2250 | -3.74% |
| Nov 19, 2004 | Special distribution | — | $0.7350 | — |
| May 14, 2004 | Reduction | $0.2400 | $0.2338 | -2.60% |
| Nov 14, 2003 | Reduction | $0.2463 | $0.2400 | -2.54% |
| Feb 14, 2003 | Reduction | $0.2500 | $0.2463 | -1.50% |
| Feb 20, 2002 | Reduction | $0.2650 | $0.2500 | -5.66% |
| Nov 29, 2000 | Special distribution | — | $0.0200 | — |
| Aug 29, 2000 | Increase | $0.2600 | $0.2650 | +1.92% |
| Feb 29, 2000 | Reduction | $0.2850 | $0.2600 | -8.77% |
| Nov 10, 1999 | Increase | $0.2500 | $0.2850 | +14.00% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Western Asset Investment Grade Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.