PAI

Western Asset Inv Grade Income Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

15.74
+0.04
+0.22%
Opening 14:07 08/12 EDT
OPEN
15.73
PREV CLOSE
15.70
HIGH
15.74
LOW
15.73
VOLUME
1.28K
TURNOVER
--
52 WEEK HIGH
17.79
52 WEEK LOW
11.17
TOTAL ASSET
139.38M
YTD YIELD
5.22%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Inv Grade Income Fund Inc
Risk
Medium risk
Inception Date
1973-03-22
Benchmark
BBgBarc US Corporate High Yield TR USD*50.0%+BBgBarc US Credit TR USD*50.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Ryan Brist, Michael Buchanan, S. Leech

Asset Allocation

130.32M
  • 0.00%
  • 93.6695%
  • 1.0734%
  • 5.2570%

2020 Q1

130.32M

2019 Q4

147.01M

2019 Q3

145.90M

2019 Q1

139.85M

2018 Q4

136.93M

Dividend History

Ex-Div Date
Dividend Per Share
09/22/2020
0.0500
08/21/2020
0.0500
07/23/2020
0.0500
06/22/2020
0.0500
05/20/2020
0.0525
More