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PAI Ex-Dividend Reminder

September 22, 2026

Source: Nasdaq

Capital Returns (Dividends / Buybacks)

Western Asset Income Fund (PAI) is scheduled to trade ex-dividend on September 23, 2026, for a monthly distribution of $0.0525 per share, payable September 30, 2026. At PAI's recent $11.65 share price, the monthly dividend represents approximately 0.45% of the share price.

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