Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2024
Western Asset Investment Grade Income Fund (NYSE: PAI) reported its financial position as of September 30, 2024. The Fund's total net assets increased to $127.77 million, up from $122.17 million in the previous quarter and $115.53 million year-over-year. The NAV per share rose to $13.43, while the market price per share reached $12.86, showing a discount of 4.24%. The Fund reported quarterly net investment income of $1.51 million and total net realized/unrealized gain of $5.56 million, resulting in a net increase in assets from operations of $7.07 million. Earnings per share for the quarter were $0.74, with undistributed net investment income per share at $0.12.
Il Western Asset Investment Grade Income Fund (NYSE: PAI) ha riportato la propria posizione finanziaria al 30 settembre 2024. Gli attivi netti totali del Fondo sono aumentati a 127,77 milioni di dollari, rispetto a 122,17 milioni di dollari nel trimestre precedente e 115,53 milioni di dollari su base annua. Il NAV per azione è salito a 13,43 dollari, mentre il prezzo di mercato per azione ha raggiunto i 12,86 dollari, mostrando uno sconto del 4,24%. Il Fondo ha riportato un reddito netto da investimenti di 1,51 milioni di dollari per il trimestre e un guadagno netto totale realizzato/non realizzato di 5,56 milioni di dollari, risultando in un aumento netto degli attivi da operazioni di 7,07 milioni di dollari. Gli utili per azione del trimestre sono stati di 0,74 dollari, con un reddito netto da investimenti non distribuito per azione di 0,12 dollari.
El Western Asset Investment Grade Income Fund (NYSE: PAI) informó sobre su posición financiera al 30 de septiembre de 2024. Los activos netos totales del Fondo aumentaron a 127,77 millones de dólares, desde 122,17 millones de dólares en el trimestre anterior y 115,53 millones de dólares año tras año. El NAV por acción subió a 13,43 dólares, mientras que el precio de mercado por acción alcanzó los 12,86 dólares, mostrando un descuento del 4,24%. El Fondo reportó un ingreso neto de inversiones trimestral de 1,51 millones de dólares y una ganancia total neta realizada/no realizada de 5,56 millones de dólares, resultando en un aumento neto de activos desde operaciones de 7,07 millones de dólares. Las ganancias por acción para el trimestre fueron de 0,74 dólares, con un ingreso neto de inversiones no distribuido por acción de 0,12 dólares.
Western Asset Investment Grade Income Fund(NYSE: PAI)는 2024년 9월 30일 기준으로 재무 상태를 보고했습니다. 펀드의 총 순자산은 1억 2777만 달러로 증가했으며, 이는 이전 분기의 1억 2217만 달러와 작년 대비 1억 1553만 달러에서 상승한 수치입니다. 주당 NAV는 13.43달러로 올랐고, 주당 시장 가격은 12.86달러에 도달하여 4.24%의 할인을 보였습니다. 펀드는 분기 순 투자 수익이 151만 달러였으며, 총 순 실현/비실현 이익은 556만 달러로, 운영에서의 순 자산 증가는 707만 달러에 달했습니다. 분기의 주당 수익은 0.74달러였으며, 분배되지 않은 주당 순 투자 수익은 0.12달러였습니다.
Le Western Asset Investment Grade Income Fund (NYSE: PAI) a rapporté sa position financière au 30 septembre 2024. Les actifs nets totaux du Fonds ont augmenté à 127,77 millions de dollars, contre 122,17 millions de dollars au trimestre précédent et 115,53 millions de dollars d'une année sur l'autre. La valeur nette d'inventaire (NAV) par action a augmenté à 13,43 dollars, tandis que le prix du marché par action a atteint 12,86 dollars, affichant un rabais de 4,24%. Le Fonds a rapporté un revenu net d'investissement trimestriel de 1,51 million de dollars et un gain total net réalisé/non réalisé de 5,56 millions de dollars, ce qui a entraîné une augmentation nette des actifs opérationnels de 7,07 millions de dollars. Le bénéfice par action pour le trimestre était de 0,74 dollars, avec un revenu net d'investissement non distribué par action de 0,12 dollars.
Der Western Asset Investment Grade Income Fund (NYSE: PAI) berichtete über seine finanzielle Lage zum 30. September 2024. Die gesamten Nettomittel des Fonds stiegen auf 127,77 Millionen Dollar, von 122,17 Millionen Dollar im Vorquartal und 115,53 Millionen Dollar im Vergleich zum Vorjahr. Der Nettoinventarwert (NAV) pro Aktie erhöhte sich auf 13,43 Dollar, während der Marktpreis pro Aktie 12,86 Dollar erreichte, was einem Rabatt von 4,24% entspricht. Der Fonds berichtete über einen vierteljährlichen Nettoanlageertrag von 1,51 Millionen Dollar und einen Gesamtgewinn von 5,56 Millionen Dollar, wodurch eine Nettosumme von 7,07 Millionen Dollar aus den Betrieben erzielt wurde. Der Gewinn pro Aktie für das Quartal betrug 0,74 Dollar, mit einem nicht verteilten Nettoanlageertrag von 0,12 Dollar pro Aktie.
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| 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 |
)% |
||
| Outstanding Shares |
|
9,510,962 |
|
|
9,510,962 |
|
|
9,510,962 |
|
||
| Total Net Investment Income (b) | $ |
1,510,605 |
|
$ |
1,505,826 |
|
$ |
1,448,715 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ |
5,556,710 |
|
$ |
(1,634,830 |
) |
$ |
(4,942,652 |
) |
||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ |
7,067,315 |
|
$ |
(129,004 |
) |
$ |
(3,493,937 |
) |
||
| Earnings per Common Share Outstanding | |||||||||||
| Total Net Investment Income (b) | $ |
0.16 |
|
$ |
0.16 |
|
$ |
0.15 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ |
0.58 |
|
$ |
(0.17 |
) |
$ |
(0.52 |
) |
||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ |
0.74 |
|
$ |
(0.01 |
) |
$ |
(0.37 |
) |
||
| Undistributed/(Overdistributed) Net Investment Income (c) | $ |
1,166,966 |
|
$ |
1,125,805 |
|
$ |
793,005 |
|
||
| Undistributed/(Overdistributed) Net Investment Income | |||||||||||
| Per Share (c) | $ |
0.12 |
|
$ |
0.12 |
|
$ |
0.08 |
|
||
Footnotes:
(a) |
NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
|
(b) |
For the quarter indicated. |
|
(c) |
As of the period indicated above. |
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
Western Asset Investment Grade Income Fund Inc. a non-diversified, limited-term, closed-end management investment company, is advised by Franklin Templeton Fund Advisor, LLC (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) and is sub-advised by Western Asset Management Company (“Western Asset”). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.
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.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20241114826876/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
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