西方资产投资级收入基金每年削减2.5%的红利,每月支付0.0515美元。
Western Asset Investment Grade Income Fund cuts dividend by 2.5% annually, pays $0.0515 monthly.
西方资产投资等级收入基金公司(PAI)于12月31日宣布每月股息为每股0.0515美元,并于12月23日支付给记录持有人。
Western Asset Investment Grade Income Fund Inc. (PAI) declared a monthly dividend of $0.0515 per share, payable on December 31st to holders of record on December 23rd.
这相当于每年6.62美元的红利,收益率为4.98%。
This amounts to an annual dividend of $0.62, with a yield of 4.98%.
该基金在过去三年中每年将其红利减少2.5%。
The fund has reduced its dividend by 2.5% annually over the past three years.
PAI的股票价格为12.40美元,52周的股票价格为11.42至13.18美元。
PAI's stock price is $12.40, with a 52-week range of $11.42 to $13.18.
该基金投资于投资级债务,例如政府证券和银行债务。
The fund invests in investment-grade debt, such as government securities and bank debt.