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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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
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)
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 )%
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)
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)