Western Asset Investment Grade Income Fund Inc. (PAI)

NYSE: PAI · Real-Time Price · USD
12.28
-0.02 (-0.20%)
At close: Apr 15, 2026, 4:00 PM EDT
12.28
0.00 (0.00%)
After-hours: Apr 15, 2026, 7:00 PM EDT
Market Value116.79M
Revenue (ttm)7.14M +2.6%
Net Income9.65M +155.0%
EPS1.01 +155.0%
Shares Out 9.51M
PE Ratio12.11
Forward PEn/a
Dividend$0.63 (5.12%)
Ex-Dividend DateApr 23, 2026
Volume7,852
Open12.29
Previous Close12.30
Day's Range12.26 - 12.35
52-Week Range11.72 - 13.66
Beta0.51
Analystsn/a
Price Targetn/a
Earnings Daten/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]

Founded 1973
Country United States
Stock Exchange NYSE
Ticker Symbol PAI
Full Company Profile

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 Statements

News

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.

7 weeks ago - Business Wire

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025

NEW YORK--(BUSINESS WIRE)--Category: Financials.

5 months ago - Business Wire

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

7 months ago - Business Wire

Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team Update

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

8 months ago - Business Wire

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2025

NEW YORK--(BUSINESS WIRE)--Category: Financials.

11 months ago - Business Wire

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

11 months ago - Business Wire

Western Asset Investment Grade Income Fund (NYSE: PAI) or (the “Fund”) Announces Portfolio Management Team Update

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

1 year ago - Business Wire

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

Other symbols: WEA
1 year ago - Business Wire

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2024

NEW YORK--(BUSINESS WIRE)--Category: Financials.

1 year ago - Business Wire

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.

Other symbols: WEA
1 year ago - Business Wire

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2024

NEW YORK--(BUSINESS WIRE)--Category: Financials.

2 years ago - Business Wire

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

2 years ago - Business Wire

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.

Other symbols: WEA
3 years ago - Business Wire

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.

3 years ago - Business Wire

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...

Other symbols: WEA
3 years ago - Business Wire

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2022

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

Other symbols: WEA
3 years ago - Business Wire

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...

4 years ago - Business Wire

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...

Other symbols: WEA
4 years ago - Business Wire

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2021

NEW YORK--(BUSINESS WIRE)--Category: Financials

4 years ago - Business Wire

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2021

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

Other symbols: WEA
4 years ago - Business Wire

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...

Other symbols: WEA
5 years ago - Business Wire

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...

5 years ago - Business Wire

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...

5 years ago - Business Wire

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...

5 years ago - Business Wire

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 ...

5 years ago - Business Wire