TRADING SYMBOL

PAI

RECENT PRICE

$12.56

MARKET CAP

119.46M

RECENT YIELD

5.02%

52-WEEK HIGH

$13.66

52-WEEK LOW

$11.41

2026

Western Asset Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$0.63/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$41.83

Annualized Dividend Yield:
(as of 1/14/2026)

5.02%

Ex-Dividend Date:

2/20/2026

Dividend Payment Date:

2/27/2026

Recent Stock Price:
(as of 1/14/2026)

$12.56

52-Week High:
(7/3/2025)

$13.66

52-Week Low:
(4/9/2025)

$11.41

Market Capitalization:

$119.46M

Comparative Size:

PAI

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PAI monthly dividend paying stock chart comparison

PAI full dividend history

Date	Stock Price	Monthly Dividend
12/31/2025	$12.48	$0.05320251210
11/20/2025	$12.29	$0.053
10/24/2025	$12.66	$0.053
9/23/2025	$12.87	$0.053
8/22/2025	$12.69	$0.053
7/24/2025	$12.7	$0.053
6/23/2025	$12.4	$0.053
5/22/2025	$12.35	$0.053
4/23/2025	$12.09	$0.053
3/24/2025	$12.82	$0.053
2/21/2025	$12.7	$0.052
1/24/2025	$12.31	$0.052
12/23/2024	$12.31	$0.052
11/21/2024	$12.41	$0.052
10/24/2024	$12.49	$0.052
9/23/2024	$12.83	$0.052
8/23/2024	$12.49	$0.052
7/24/2024	$12.07	$0.052
6/21/2024	$12.03	$0.052
5/22/2024	$12.01	$0.049
4/22/2024	$12.14	$0.049
3/20/2024	$11.95	$0.049
2/21/2024	$11.98	$0.049
1/23/2024	$11.92	$0.049
12/20/2023	$12.04	$0.049
11/21/2023	$11.41	$0.048
10/23/2023	$10.75	$0.048
9/21/2023	$11.29	$0.047
8/23/2023	$11.57	$0.047
7/21/2023	$11.7	$0.047
6/22/2023	$11.6	$0.047
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

"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 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Western Asset Income Fund
Page updated 1/14/2026