Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2019, January and February 2020
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 December 2019, January and February 2020.The following dates apply to the distribution schedule below:MonthRecord DateEx-Dividend DatePayable DateDecember12/20/201912/19/201912/31/2019January1/24/20201/23/20202/3/2020February2/21/20202/20/20203/2/2020TickerFund NameMonthAmount TYPE ChangefromPreviousDistribution PAIWestern Asset Investment Grade Income Fund Inc.December$0.05500Income(0.0025) January$0.05500
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Sec Filings
- 11/14/24 - Form SC
- 8/28/24 - Form N-CSRS
- PAI's page on the SEC website