Compare · BMEZ vs PAI
BMEZ vs PAI
Side-by-side comparison of BlackRock Health Sciences Term Trust (BMEZ) and Western Asset Investment Grade Income Fund Inc. (PAI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both BMEZ and PAI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- BMEZ is the larger of the two at $187.9M, about 1.4x PAI ($135.1M).
- Over the past year, BMEZ is down 1.2% and PAI is down 1.7% - BMEZ leads by 0.5 points.
- PAI has hit the wire 2 times in the past 4 weeks while BMEZ has been quiet.
- Company
- BlackRock Health Sciences Term Trust
- Western Asset Investment Grade Income Fund Inc.
- Price
- $14.09-0.91%
- $12.15+0.00%
- Market cap
- $187.9M
- $135.1M
- 1M return
- +0.57%
- -0.57%
- 1Y return
- -1.19%
- -1.74%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2020
- News (4w)
- 0
- 2
- Recent ratings
- 0
- 0
Western Asset Investment Grade Income Fund Inc.
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.
Latest BMEZ
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- SEC Form N-CEN filed by BlackRock Health Sciences Term Trust
- SEC Form N-CSR filed by BlackRock Health Sciences Term Trust
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Portfolio Manager Liu Xiang returned $11,832 worth of shares to the company (778 units at $15.21) and converted options into 778 shares (SEC Form 4)
- Portfolio Manager Xie H Erin returned $390,536 worth of shares to the company (25,676 units at $15.21) and converted options into 25,676 shares (SEC Form 4)
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Latest PAI
- SEC Form DEF 14A filed by Western Asset Investment Grade Income Fund Inc.
- SEC Form 3 filed by new insider Stout Kim
- SEC Form N-CEN filed by Western Asset Investment Grade Income Fund Inc.
- SEC Form N-CSR filed by Western Asset Investment Grade Income Fund Inc.
- Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
- SEC Form 3 filed by new insider Masom Jeffrey
- SEC Form N-CSRS filed by Western Asset Investment Grade Income Fund Inc.
- Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team Update
- SEC Form N-PX filed by Western Asset Investment Grade Income Fund Inc.