Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2019
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)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2019.The following dates apply to the distribution schedule below:Month Record Date Ex-Dividend Date Payable DateOctober 10/18/2019 10/17/2019 11/1/2019November 11/22/2019 11/21/2019 12/2/2019Ticker Fund NameMonthAmount TYPE ChangefromPreviousDistribution PAI Western Asset Investment Grade Income Fund Inc.October$0.05750Income- November
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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