Western Asset Investment Grade Income Fund Inc. (PAI)
NYSE: PAI · IEX Real-Time Price · USD
12.06
+0.07 (0.58%)
Jul 2, 2024, 4:00 PM EDT - Market closed
Company Description
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.
Western Asset Investment Grade Income Fund Inc.
| Country | United States |
| Founded | 1973 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Kenneth Donald Fuller |
Contact Details
Address: 620 Eighth Avenue, 47th Floor New York, Maryland 10018 United States | |
| Phone | (888) 777-0102 |
Stock Details
| Ticker Symbol | PAI |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000075398 |
| CUSIP Number | 95766T100 |
| ISIN Number | US95766T1007 |
| Employer ID | 95-2808650 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 17, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 11, 2024 | N-CEN | Filing |
| Mar 1, 2024 | N-CSR | Filing |
| Feb 23, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 14, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Feb 8, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 26, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Dec 21, 2023 | 40-17G | Filing |
| Nov 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |