Western Asset Investment Grade Income Fund

PAI · NYSE

$11.44+$0.0225 (+0.20%)TodayMarket closed ·
Prev close $11.42

About PAI

Western Asset Investment Grade Income Fund Inc is a US-based company operating in industry. The company is headquartered in Pasadena, California. Western Asset Investment Grade Income Fund Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to seek a high level of current income, consistent with prudent investment risk, through investment in a diversified portfolio of debt securities. To a lesser extent, the Fund may also invest in privately placed debt securities and in certain equity securities. Capital appreciation is a secondary investment objective. The Fund provides a portfolio of primarily investment grade debt, including government securities, bank debt, commercial paper, and cash/cash equivalents. The Fund’s sector allocation includes Banking, Energy, Consumer Non-Cyclical, Communications, Insurance, Financial Other, High Yield Corporate, Basic Industry, Consumer Cyclical, Technology, Capital Goods, and Electric, among others. The Fund's investment advisers are Western Asset Management Company, LLC and Western Asset Management Company Limited.

Employees
0
Headquarters
Pasadena, California
Listed
Mar 16, 1973
Sector
N/A
Industry
N/A

PAI key statistics

Market cap
108.33M
Price-earnings ratio
0.00
Dividend yield
—
Average volume
23.79K
Volume
22.40K
Open price
$11.40
High today
$11.50
Low today
$11.40
52 Week high
$12.95
52 Week low
$11.24

Western Asset Investment Grade Income Fund (PAI) at a glance

As of Oct 23, 2026, Western Asset Investment Grade Income Fund (PAI) shares are priced at $11.44, giving the company a market cap of 108.33M and a price-to-earnings ratio of 0.00.

Today the stock has traded between $11.40 and $11.50. The current price is 0.4% above the day's low and 0.5% below its high.

Volume so far is 22.40K shares, in line with the average of 23.79K shares a day.

Over the past year Western Asset Investment Grade Income Fund has ranged from $11.24 to $12.95, and now sits 12% of the way up that range.

PAI news

  • Press releaseBusiness Wire

    Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026

  • Press releaseBusiness Wire

    Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026

  • Press releaseBusiness Wire

    Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2026

  • Press releaseBusiness Wire

    Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025

  • Press releaseBusiness Wire

    Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025

  • Press releaseBusiness Wire

    Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team Update

  • Press releaseBusiness Wire

    Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2025

  • Press releaseBusiness Wire

    Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.