Western Asset Investment Grade Income Fund Inc. (PAI)
| Market Value | 116.79M |
| Revenue (ttm) | 7.14M +2.6% |
| Net Income | 9.65M +155.0% |
| EPS | 1.01 +155.0% |
| Shares Out | 9.51M |
| PE Ratio | 12.11 |
| Forward PE | n/a |
| Dividend | $0.63 (5.12%) |
| Ex-Dividend Date | Apr 23, 2026 |
| Volume | 7,852 |
| Open | 12.29 |
| Previous Close | 12.30 |
| Day's Range | 12.26 - 12.35 |
| 52-Week Range | 11.72 - 13.66 |
| Beta | 0.51 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About PAI
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... [Read more]
Financial Performance
In 2025, PAI's revenue was $7.14 million, an increase of 2.65% compared to the previous year's $6.95 million. Earnings were $9.65 million, an increase of 155.00%.
Financial StatementsNews
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team Update
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2025
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Western Asset Investment Grade Income Fund (NYSE: PAI) or (the “Fund”) Announces Portfolio Management Team Update
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2024
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
NEW YORK--(BUSINESS WIRE)--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.
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2024
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023
NEW YORK--(BUSINESS WIRE)--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.
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2022
NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2022.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023
NEW YORK--(BUSINESS WIRE)--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...
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2022
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2022
NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2022. Current Q Previous Q Prior Yr Q March 31...
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2...
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2021
NEW YORK--(BUSINESS WIRE)--Category: Financials
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2021
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August, and September 2021
NEW YORK--(BUSINESS WIRE)--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 202...
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2021
NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2021. Current Q Previous Q Prior Yr Q March 31...
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
NEW YORK--(BUSINESS WIRE)--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 2021. The follo...
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2020
NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2020. Current Q Previous Q Prior Yr Q Sept...
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February ...