Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2024
Western Asset Investment Grade Income Fund Inc. (PAI)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-income-fund.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2024.Current QPrevious QPrior Yr QSeptember 30, 2024June 30, 2024September 30, 2023Total 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
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Sec Filings
- 12/11/24 - Form 3
- 11/25/24 - Form NPORT-P
- 11/14/24 - Form SC
- PAI's page on the SEC website