MARKET

PAI

PAI

Western Asset Inv Grade Income Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

16.12
-0.14
-0.86%
Closed 16:00 11/13 EST
OPEN
16.26
PREV CLOSE
16.26
HIGH
16.29
LOW
16.09
VOLUME
16.95K
TURNOVER
--
52 WEEK HIGH
17.79
52 WEEK LOW
13.09
TOTAL ASSET
139.38M
YTD YIELD
13.59%
1D
5D
1M
3M
1Y
5Y

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PAI News

  • Western Asset High Income Opportunity Fund Inc: Boaz Weinstein's Saba Capital ...
  • Reurope.03/05/2018 20:15
  • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2018
  • Business Wire.03/05/2018 13:30
  • Tenkan Signals Positive Momentum For Western Asset High Income Fund II Inc (HIX)
  • Danvers Record.03/05/2018 06:33
  • SeaCrest Wealth Management LLC Takes Position in Western Asset High Income ...
  • registrarjournal.com.03/05/2018 03:27

More

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

139.85M
  • 0.00%
  • 94.2110%
  • 0.4823%
  • 5.3066%

2019 Q1

139.85M

2018 Q4

136.93M

2018 Q3

137.26M

2018 Q2

136.48M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0575
10/17/2019
0.0575
09/19/2019
0.0575
08/22/2019
0.0575
07/18/2019
0.0575
More