SEC Form N-CSRS filed by Western Asset Investment Grade Income Fund Inc.
$PAI
Trusts Except Educational Religious and Charitable
Finance
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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 )%
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)
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)
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)
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
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