Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
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 December 2024, January and February 2025.The following dates apply to the distribution schedule below:MonthRecord DateEx-Dividend DatePayable DateDecember12/23/202412/23/202412/31/2024January1/24/20251/24/20252/3/2025February2/21/20252/21/20253/3/2025TickerFund NameMonthAmount Change fromPreviousDistributionPAIWestern Asset Investment Grade Income Fund Inc.December$0.05150- January
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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