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Western Asset Inv Grade Income Fund Inc Stock Price, News & Analysis

PAI NYSE

Welcome to our dedicated page for Western Asset Inv Grade Income Fund news (Ticker: PAI), a resource for investors and traders seeking the latest updates and insights on Western Asset Inv Grade Income Fund stock.

Western Asset Investment Grade Income Fund Inc. (PAI) provides investors a centralized resource for tracking developments impacting this income-focused closed-end fund. This page aggregates official announcements, portfolio strategy updates, and regulatory filings to help stakeholders monitor the fund's performance.

Key updates include: quarterly earnings reports, changes in debt security holdings, dividend declarations, and strategic developments following the Franklin Templeton merger. Investors gain access to primary source materials without speculative commentary or market analysis.

Bookmark this page for direct access to PAI's latest investment grade income initiatives, risk management updates, and management team communications. All content is curated to support informed decision-making while maintaining compliance with financial disclosure standards.

Rhea-AI Summary

Franklin Templeton Fund Adviser, has announced the distribution schedules for its closed-end funds for June, July, and August 2024. The Western Asset Investment Grade Income Fund (PAI) will distribute $0.05150 per share for each month, with an increase of $0.00250 from the previous distribution in June. The Western Asset Premier Bond Fund (WEA) will distribute $0.07000 per share monthly, with no changes from previous distributions. The record and ex-dividend dates are June 21, July 24, and August 23, 2024, with payable dates on July 1, August 1, and September 3, 2024, respectively. This announcement is informational and not for tax reporting purposes. Detailed tax information will be provided in early 2025 via Form 1099-DIV.

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FAQ

What is the current stock price of Western Asset Inv Grade Income Fund (PAI)?

The current stock price of Western Asset Inv Grade Income Fund (PAI) is $12.9 as of September 18, 2025.

What is the market cap of Western Asset Inv Grade Income Fund (PAI)?

The market cap of Western Asset Inv Grade Income Fund (PAI) is approximately 123.3M.
Western Asset Inv Grade Income Fund Inc

NYSE:PAI

PAI Rankings

PAI Stock Data

123.26M
9.51M
0.01%
29.17%
0.02%
Asset Management
Financial Services
Link
United States
Pasadena