Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2024 [Yahoo! Finance]
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: Yahoo! Finance
Current Q Previous Q Prior Yr Q September 30, 2024 June 30, 2024 September 30, 2023 Total Net Assets NAV Per Share of Common Stock (a) Market Price Per Share Premium / (Discount) Outstanding Shares Total Net Investment Income (b) Total Net Realized/Unrealized Gain/(Loss) (b) Net Increase (Decrease) in Net Assets From Operations (b) Earnings per Common Share Outstanding Total Net Investment Income (b) Total Net Realized/Unrealized Gain/(Loss) (b) Net Increase (Decrease) in Net Assets From Operations (b) Undistributed/(Overdistributed) Net Investment Income (c) Undistributed/(Overdistributed) Net Investment Income Per Share (c) 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
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PAI
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