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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Effective January 3, 2025, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Dan Alexander Ryan Brist 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 Fund's complete au
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. December
Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of September 30, 2024. Current Q Previous Q Prior Yr Q September 30, 2024 June 30, 2024 September 30, 2023 Total Net Assets $ 127,774,153 $ 122,176,282 $ 115,531,243 NAV Per Share of Common Stock (a) $ 13.43 $ 12.85 $ 12.15 Market Price Per Share $ 12.86 $ 12.08 $ 11.25 Premium / (Discount) (4.24 )% (5.99 )% (7.41 )%
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
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)
3 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
4 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. December
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
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 - 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)
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)
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)