行情

PAI

PAI

Western Asset Inv Grade Income Fund Inc
NYSE

实时行情 | 由晨星基金提供

15.82
-0.73
-4.41%
已收盘, 16:00 09/27 EDT
开盘
17.41
昨收
16.55
最高
17.41
最低
15.65
成交量
2.88万
成交额
--
52周最高
17.41
52周最低
14.72
总资产
1.52亿
今年以来回报
5.42%
分时
5日
1月
3月
1年
5年
Legg Mason Partners Fund Advisor, LLC 宣布 2021 年 10 月和 11 月的分配
NEW YORK, September 27, 2021--Category: Distribution Related
Business Wire · 22小时前
看看高速公路控股有限公司(纳斯达克股票代码:HIHO)的内在价值
Today we will run through one way of estimating the intrinsic value of Highway Holdings Limited ( NASDAQ:HIHO ) by...
Simply Wall St. · 2020/12/29 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 · 2020/11/25 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 · 2020/10/20 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 · 2020/09/16 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 · 2020/09/16 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 · 2018/03/02 13:42
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了解PAI最新的财务预测,通过PAI每股收益,每股净资产,每股现金流等数据分析Western Asset Inv Grade Income Fund Inc近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.1262%
--
近一周
1.5355%
--
近一月
0.6343%
--
近三月
6.0401%
--
近六月
2.5638%
--
今年以来
5.4173%
--
近一年
7.1992%
--
近三年
6.0664%
--
近五年
6.9682%
--
近十年
6.3294%
--
成立以来
7.1277%
--
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  • 全部
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简况
基金名称
Western Asset Inv Grade Income Fund Inc
风险
中等风险
成立日期
1973-03-22
业绩比较基准
Bloomberg Barclays U.S. Credit TR
管理人
Legg Mason
托管人
Bank of New York Mellon
基金经理
Leech/Brist/Buchanan