PAI

Western Asset Inv Grade Income Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

13.18
-0.16
-1.20%
Closed 16:00 04/01 EDT
OPEN
13.20
PREV CLOSE
13.34
HIGH
13.20
LOW
12.53
VOLUME
33.87K
TURNOVER
--
52 WEEK HIGH
17.79
52 WEEK LOW
11.17
TOTAL ASSET
139.38M
YTD YIELD
-11.07%
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

147.01M
  • 0.00%
  • 94.2444%
  • 0.7829%
  • 4.9726%

2019 Q4

147.01M

2019 Q3

145.90M

2019 Q1

139.85M

2018 Q4

136.93M

2018 Q3

137.26M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0525
04/22/2020
0.0525
03/23/2020
0.0525
02/20/2020
0.0550
01/23/2020
0.0550
More