Western Asset Inv Grade Income Fund (PAI) Stock News

Franklin Templeton (NYSE:PAI) announced monthly distributions for two closed-end funds for March, April and May 2026. PAI will pay $0.05250 per share each month; WEA will pay $0.07000 per share each month. Payable dates are 3/31/2026, 4/30/2026, and 5/29/2026.

The release notes record and ex-dividend dates, tax reporting timing (Form 1099-DIV in early 2027), and that distribution sources will be disclosed if not solely net investment income.

Western Asset Investment Grade Income Fund (NYSE: PAI) reported its unaudited financial position as of September 30, 2025. Key figures: Total net assets $127.03M, NAV per share $13.36, market price $12.82, and outstanding shares 9,510,962.

Quarter highlights show total net investment income $1.57M and a total net realized/unrealized gain $1.98M, yielding a net increase in net assets from operations $3.55M. Earnings per share for the quarter were $0.17 net investment income and $0.21 realized/unrealized gain, for a $0.38 net increase per share.

Reports are unaudited; the Fund files required SEC reports and posts portfolio schedules on Form N-PORT. Shareholders may request reports via 1-888-777-0102 or visit the Fund website.

Franklin Templeton Fund Adviser, LLC announced monthly distributions for certain closed-end funds for December 2025, January 2026 and February 2026. Key dates: Record/Ex-dividend — Dec 10, 2025; Dec 31, 2025; Feb 20, 2026. Payable dates — Dec 19, 2025; Jan 30, 2026; Feb 27, 2026. The release lists per-share distribution amounts for the funds including PAI (Western Asset Investment Grade Income Fund) at $0.05250 per month and WDI at $0.14850 per month for each listed month. The notice clarifies tax characterization will be reported on Form 1099-DIV after definitive information is available.

Franklin Templeton Fund Adviser has declared distributions for two closed-end funds for September, October, and November 2025. The Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) will distribute $0.05250 per share monthly, while the Western Asset Premier Bond Fund (WEA) will distribute $0.07000 per share monthly.

The distributions will be payable on October 1, November 3, and December 1, 2025, for their respective months. Shareholders will receive Form 1099-DIV in early 2026 for tax reporting purposes, specifying the characterization of these distributions.

Western Asset Investment Grade Income Fund (NYSE: PAI) has announced changes to its portfolio management team effective August 19, 2025. The new team responsible for day-to-day fund oversight includes Michael Buchanan, Dan Alexander, Ryan Brist, and Molly Schwartz.

The Fund trades on the New York Stock Exchange and investors are reminded that share prices fluctuate with market conditions, potentially trading at a discount to net asset value (NAV).

Western Asset Investment Grade Income Fund (NYSE: PAI) reported its financial position for Q1 2025. The fund's total net assets reached $123.83 million as of March 31, 2025, up from $122.72 million in the previous quarter. The NAV per share increased to $13.02 from $12.90, while the market price per share rose to $12.85 from $12.51. The fund's discount to NAV improved to -1.31% from -3.02%. Total net investment income remained stable at $1.52 million, with earnings per share of $0.16. Notably, the fund recorded a net realized/unrealized gain of $1.07 million, contributing to a net increase in assets from operations of $2.59 million, a significant improvement from the previous quarter's loss of $3.59 million.

Franklin Templeton Fund Adviser has declared monthly distributions for its closed-end funds for June, July, and August 2025. The Western Asset Investment Grade Income Fund Inc. (PAI) will distribute $0.05250 per share for each month, with no changes from previous distributions. The distributions will be payable on July 1, August 1, and September 2, 2025, respectively.

The announcement also includes similar declarations for the Western Asset Premier Bond Fund (WEA). The company notes that shareholders will receive Form 1099-DIV in early 2026 for tax reporting purposes, detailing the characterization of these distributions.

Franklin Templeton Fund Adviser has announced distribution schedules for March, April, and May 2025 for certain closed-end funds. The Western Asset Investment Grade Income Fund (PAI) will distribute $0.05250 per share monthly, showing a $0.00100 increase from previous distributions. The Western Asset Premier Bond Fund (WEA) will maintain its monthly distribution of $0.07000.

Key distribution dates include:

• March: Record & Ex-Dividend Date 3/24/2025, Payable 4/1/2025
• April: Record & Ex-Dividend Date 4/23/2025, Payable 5/1/2025
• May: Record & Ex-Dividend Date 5/22/2025, Payable 6/2/2025

Shareholders will receive Form 1099-DIV in early 2026 for tax reporting purposes. The funds' shares trade on the NYSE, and like stocks, their prices fluctuate with market conditions.

Western Asset Investment Grade Income Fund (NYSE: PAI) has announced changes to its portfolio management team, effective January 3, 2025. The new team responsible for day-to-day oversight will consist of Michael Buchanan, Dan Alexander, Ryan Brist, Blanton Keh, and Molly Schwartz.

The Fund trades on the New York Stock Exchange, and like other stocks, its share prices fluctuate with market conditions. Investors should note that closed-end fund shares often trade at a discount to their net asset value, which can increase investment risk. For additional information, investors can contact Fund Investor Services at 1-888-777-0102 or visit the Franklin Templeton website.