PAI
NYSEWestern Asset Investment Grade Income Fund Inc.
SectorFinanceIndustryTrusts Except Educational Religious and Charitable
Price$12.10-0.13 (-1.10%)
2026-03-102026-06-11
News · 26 weeks6+100%
2025-12-142026-06-07
Mix490d
- Insider1(25%)
- SEC Filings1(25%)
- Other1(25%)
- Dividends1(25%)
Latest news
25 items- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income June $0.05250 - Fund Inc. July $0.05250 August $0.05250 WEA Weste
- PRWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2026Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2026. Current Q Previous Q Prior Yr Q March 31, 2026 December 31, 2025 March 31, 2025 Total Net Assets (a) $ 123,889,699 $ 125,891,790 $ 123,831,614 NAV Per Share of Common Stock (a) $ 13.03 $ 13.24 $ 13.02 Market Price Per Share $ 12.10 $ 12.48 $ 12.85 Premium / (Discount) (7.14 )%
- SECSEC Form DEF 14A filed by Western Asset Investment Grade Income Fund Inc.DEF 14A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
- INSIDERSEC Form 3 filed by new insider Stout Kim3 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
- SECSEC Form N-CEN filed by Western Asset Investment Grade Income Fund Inc.N-CEN - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
- SECSEC Form N-CSR filed by Western Asset Investment Grade Income Fund Inc.N-CSR - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
- PRWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of September 30, 2025. Current Q Previous Q Prior Yr Q September 30, 2025 June 30, 2025 September 30, 2024 Total Net Assets $ 127,030,472 $ 124,976,505 $ 127,774,153 NAV Per Share of Common Stock (a) $ 13.36 $ 13.14 $ 13.43 Market Price Per Share $ 12.82 $ 12.98 $ 12.86 Premium / (Discount) (4.04)% (1.22)% (4.24)% Outstanding Shares 9,510,962 9,510,962 9,510,962 Total Net Investment Income (b) $ 1,570,250 $ 1,535,304
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. September $0.05250
- INSIDERSEC Form 3 filed by new insider Masom Jeffrey3 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
- SECSEC Form N-CSRS filed by Western Asset Investment Grade Income Fund Inc.N-CSRS - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
- PRWestern Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team UpdateEffective August 19, 2025, the named portfolio management team responsible for the day-to-day oversight of Western Asset Investment Grade Income Fund Inc. (the "Fund") is as follows: Michael Buchanan Dan Alexander Ryan Brist 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 website at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's website is not part of this press release. Ha
- SECSEC Form N-PX filed by Western Asset Investment Grade Income Fund Inc.N-PX - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
- PRWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2025Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2025. Current Q Previous Q Prior Yr Q March 31, 2025 December 31, 2024 March 31, 2024 Total Net Assets $ 123,831,614 $ 122,717,393 $ 123,727,175 NAV Per Share of Common Stock (a) $ 13.02 $ 12.90 $ 13.01 Market Price Per Share $ 12.85 $ 12.51 $ 12.19 Premium / (Discount) (1.31 )% (3.02 )% (6.30 )% Outstanding Shares 9,510,962 9,510,962
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2025 6/23/2025 7/1/2025 July 7/24/2025 7/24/2025 8/1/2025 August 8/22/2025 8/22/2025 9/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. June $0.05250 - July $0.05250 August $0.05250 WEA
- SECSEC Form DEF 14A filed by Western Asset Investment Grade Income Fund Inc.DEF 14A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
- SECSEC Form N-CEN filed by Western Asset Investment Grade Income Fund Inc.N-CEN - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
- SECSEC Form N-CSR filed by Western Asset Investment Grade Income Fund Inc.N-CSR - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
- PRWestern Asset Investment Grade Income Fund (NYSE: PAI) or (the "Fund") Announces Portfolio Management Team UpdateEffective 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
- INSIDERSEC Form 3 filed by new insider Gahan Thomas3 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Franklin 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
- 13D/GAmendment: SEC Form SC 13G/A filed by Western Asset Investment Grade Income Fund Inc.SC 13G/A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Subject)
- PRWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2024Western 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 )%
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024Franklin 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
- SECSEC Form N-CSRS filed by Western Asset Investment Grade Income Fund Inc.N-CSRS - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
- SECSEC Form N-PX filed by Western Asset Investment Grade Income Fund Inc.N-PX - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
PAI FAQ
6 questionsWhat does Western Asset Investment Grade Income Fund Inc. do?
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...Where does PAI stock trade?
Western Asset Investment Grade Income Fund Inc. (PAI) is listed on NYSE.What sector and industry is PAI in?
Western Asset Investment Grade Income Fund Inc. operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.Does PAI pay a dividend?
Yes. PAI's next ex-dividend date is 2026-06-23 with a declared cash dividend of $0.05 per share, payable 2026-06-30.What companies are similar to PAI?
Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare PAI side-by-side with any of them on Quantisnow.How can I track PAI on Quantisnow?
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