Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 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)--Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024.The following dates apply to the distribution schedule below:MonthRecord DateEx-Dividend DatePayable DateSeptember9/23/20249/23/202410/1/2024October10/24/202410/24/202411/1/2024November11/21/202411/21/202412/2/2024TickerFund NameMonthAmount TYPEChange from Previous DistributionPAIWestern Asset Investment Grade Income Fund Inc.September$0.05150Income-
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- FBND: Actively Managed Intermediate Bond Fund Delivers Results [Seeking Alpha]Seeking Alpha
PAI
Sec Filings
- 11/14/24 - Form SC
- 8/28/24 - Form N-CSRS
- PAI's page on the SEC website