MARKET

PAI

PAI

Western Asset Inv Grade Income Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

16.25
-0.31
-1.87%
Closed 16:00 09/17 EDT
OPEN
16.55
PREV CLOSE
16.56
HIGH
16.66
LOW
16.23
VOLUME
17.67K
TURNOVER
--
52 WEEK HIGH
16.96
52 WEEK LOW
14.72
TOTAL ASSET
152.47M
YTD YIELD
5.42%
1D
5D
1M
3M
1Y
5Y
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Simply Wall St. · 12/29/2020 07:55
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2020
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2020.
Business Wire · 11/25/2020 13:00
Weekly Closed-End Fund Roundup: Oct. 11, 2020
Twenty out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week. MLPs rally!RIV offering is now live, with a subscription floor of -5% discount.XFLT increases its distribution by +22%, restoring it to pre COVID-19 levels.
Seekingalpha · 10/20/2020 18:32
Western Asset Income Fund declares $0.0465 dividend
Western Asset Income Fund (PAI) declares $0.0465/share monthly dividend, -7% decrease from prior dividend of $0.05.Forward yield 3.45%Payable Nov. 2; for shareholders of record Oct. 23; ex-div Oct. 22.Payable Dec.
Seekingalpha · 09/16/2020 14:51
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2020
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2020.
Business Wire · 09/16/2020 12:00
BRIEF-Western Asset Income Fund Says‍ Effective March 29, 2018, Fund's Name Will Be Western Asset Investment Grade Income Fund Inc​
* WESTERN ASSET INCOME FUND - EFFECTIVE MARCH 29, 2018, FUND'S NAME WILL BE WESTERN ASSET INVESTMENT GRADE INCOME FUND INC Source text for Eikon: Further company coverage:
Reuters · 03/02/2018 13:42
No Data
Learn about the latest financial forecast of PAI. Analyze the recent business situations of Western Asset Inv Grade Income Fund Inc through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.1262%
--
1-Week
1.5355%
--
1-Month
0.6343%
--
3-Month
6.0401%
--
6-Month
2.5638%
--
YTD
5.4173%
--
1-Year
7.1992%
--
3-Year
6.0664%
--
5-Year
6.9682%
--
10-Year
6.3294%
--
Since Inception
7.1277%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Western Asset Inv Grade Income Fund Inc
Risk
Medium risk
Inception Date
1973-03-22
Benchmark
Bloomberg Barclays U.S. Credit TR
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Leech/Brist/Buchanan