Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.
IPO Year:
Exchange: NYSE
Website: institutional.myleggmason.com/portal/server.pt?open=512
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Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. September $0.05150 Income - October $0.05150 I
Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2024. Current Q Previous Q Prior Yr Q March 31, 2024 December 31, 2023 March 31, 2023 Total Net Assets $ 123,727,175 $ 124,683,810 $ 121,524,028 NAV Per Share of Common Stock (a) $ 13.01 $ 13.11 $ 12.78 Market Price Per Share $ 12.19 $ 12.04 $ 11.94 Premium / (Discount) (6.30 )% (8.16 )% (6.57 )%
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/21/2024 6/21/2024 7/1/2024 July 7/24/2024 7/24/2024 8/1/2024 August 8/23/2024 8/23/2024 9/3/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. June $0.05150 Income
Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Daniel Alexander Ryan Brist Kurt Halvorson Blanton Keh Molly Schwartz Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies of the
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/21/2024 3/20/2024 4/1/2024 April 4/23/2024 4/22/2024 5/1/2024 May 5/23/2024 5/22/2024 6/3/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. March $0.04900 Income $0
Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of September 30, 2023. Current Q Previous Q Prior Yr Q September 30, 2023 June 30, 2023 September 30, 2022 Total Net Assets $ 115,531,243 $ 120,351,960 $ 115,563,785 NAV Per Share of Common Stock (a) $ 12.15 $ 12.65 $ 12.15 Market Price Per Share $ 11.25 $ 11.63 $ 11.19 Premium / (Discount) (7.41)% (8.06)% (7.90)% Outstanding Shares 9,510,962 9,510,962
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023 and January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund In
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. October $0.04750 Income 0.0010
Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 March 31, 2022 Total Net Assets $ 121,524,028 $ 119,442,907 $ 136,764,212 NAV Per Share of Common Stock (a) $ 12.78 $ 12.56 $ 14.38 Market Price Per Share $ 11.94 $ 11.58 $ 13.63 Premium / (Discount) (6.57 )% (7.80 )% (5.22 )% Outsta
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August and September 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 September 9/22/2023 9/21/2023 10/2/2023 Ticker Fund Name Month Amount TYPE Change from Previous
SC 13G - Western Asset Investment Grade Income Fund Inc. (0000075398) (Subject)
SC 13G/A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Subject)
SC 13G/A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Subject)
SC 13G - Western Asset Investment Grade Income Fund Inc. (0000075398) (Subject)
SC 13G/A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Subject)
SC 13G/A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Subject)
SC 13G/A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Subject)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. September $0.05150 Income - October $0.05150 I
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/21/2024 6/21/2024 7/1/2024 July 7/24/2024 7/24/2024 8/1/2024 August 8/23/2024 8/23/2024 9/3/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. June $0.05150 Income
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/21/2024 3/20/2024 4/1/2024 April 4/23/2024 4/22/2024 5/1/2024 May 5/23/2024 5/22/2024 6/3/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. March $0.04900 Income $0
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023 and January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund In
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. October $0.04750 Income 0.0010
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August and September 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 September 9/22/2023 9/21/2023 10/2/2023 Ticker Fund Name Month Amount TYPE Change from Previous
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2023 3/23/2023 4/3/2023 April 4/21/2023 4/20/2023 5/1/2023 May 5/23/2023 5/22/2023 6/1/2023 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. March $0.04650 Income - April $0.04650 Income
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/22/2022 12/21/2022 12/30/2022 January 1/24/2023 1/23/2023 2/1/2023 February 2/21/2023 2/17/2023 3/1/2023 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. December $0.04650 Income - January $0.04650 I
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date October 10/24/2022 10/21/2022 11/1/2022 November 11/22/2022 11/21/2022 12/1/2022 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. October $0.04650 Income - November $0.04650 Income WEA Western Asset Pr
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August, and September 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2022 6/22/2022 7/1/2022 July 7/22/2022 7/21/2022 8/1/2022 August 8/24/2022 8/23/2022 9/1/2022 September 9/23/2022 9/22/2022 10/3/2022 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. June $0.04650 Income -
N-CSRS - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
N-PX - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
NPORT-P - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
DEF 14A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
N-CEN - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
N-CSR - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
NPORT-P - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
N-CSRS - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
NPORT-P - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
N-PX - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
3 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
3 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
3 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
4 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
During Monday's trading, 1214 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). Quoin Pharmaceuticals (NASDAQ:QNRX) was the smallest company by market cap to set a new 52-week low. DexCom (NASDAQ:DXCM)'s stock fell the most, as it traded down 76.5% to reach a new 52-week low. La Jolla Pharmaceutical (NASDAQ:LJPC)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. On Monday, the following stocks broke to new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $31.99. The stock was down 3.01% for th
On Wednesday, 807 companies reached new 52-week lows. Things to Consider About Today's 52-Week Lows: Amazon.com (NASDAQ:AMZN) was the largest company by market cap to set a new 52-week low. Games & Esports (NASDAQ:GEEXW) was the smallest company by market cap to set a new 52-week low. View (NASDAQ:VIEW)'s stock made the biggest move downwards, diving 59.15% to reach a new 52-week low. N-able (NYSE:NABL) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. The following stocks created new 52-week lows on Wednesday: Home Depot (NYSE:HD) shares hit a yearly low of $286.25. The stock was down 0.49% on the session. Starbucks (NASDAQ
During Wednesday's trading, 435 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: The largest company by market cap to hit a new 52-week low was S&P Global (NYSE:SPGI). Reshape Lifesciences (NASDAQ:RSLS) was the smallest company by market cap to set a new 52-week low. Connect Biopharma Hldgs (NASDAQ:CNTB) was the biggest loser, trading down 49.25% to reach its 52-week low. COHEN & STEERS TAX-ADV (NYSE:PTA)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. Stocks that set new 52-week lows on Wednesday are as follows: SAP (NYSE:SAP) stock set a new 52-week low of $98.58 on Wednesday, moving down 1.26%. Intuitive
On Thursday, 89 companies hit new 52-week lows. Noteable 52-Week Lows: The company with the largest market cap to set a new 52-week low was Seagen (NASDAQ:SGEN). The smallest company by market cap to set a new 52-week low was GBS (NASDAQ:GBS). Quantum (NASDAQ:QMCO) was the biggest loser, trading down 42.67% to reach its 52-week low. Skillsoft (NYSE:SKIL)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. Here is a list of stocks that set new 52-week lows on Thursday: Seagen (NASDAQ:SGEN) shares moved down 15.2% on Thursday to hit a new 52-week low of $118.00, drifting down 15.2%. Lumen Technologies (NYSE:LUMN) shares move
Tuesday morning saw 454 companies set new 52-week lows. Interesting Facts About Today's 52-Week Lows: Unilever (NYSE:UL) was the largest firm by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was China SXT Pharmaceuticals (NASDAQ:SXTC). China SXT Pharmaceuticals (NASDAQ:SXTC)'s stock dropped the most, trading down 57.38% to reach a new 52-week low. Procore Technologies (NYSE:PCOR)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. Stocks that set new 52-week lows during the first half-hour of trading on Tuesday are as follows: Unilever (NYSE:UL) shares made a new 52-week low of $