PAI

NYSE

Western Asset Investment Grade Income Fund Inc.

SectorFinanceIndustryTrusts Except Educational Religious and Charitable

$12.15-0.10 (-0.82%)

News25/Ratings0

Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.

Price$12.15-0.43 (-3.42%)

2026-01-202026-04-23

News · 26 weeks50%

2025-10-262026-04-19

Mix490d

Other2(50%)
Insider1(25%)
SEC Filings1(25%)

Latest news

25 items

6dSEC
SEC Form DEF 14A filed by Western Asset Investment Grade Income Fund Inc.
DEF 14A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
16dINSIDER
SEC Form 3 filed by new insider Stout Kim
3 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
43dSEC
SEC Form N-CEN filed by Western Asset Investment Grade Income Fund Inc.
N-CEN - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
52dSEC
SEC Form N-CSR filed by Western Asset Investment Grade Income Fund Inc.
N-CSR - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
150dPR
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025
Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of September 30, 2025. Current Q Previous Q Prior Yr Q September 30, 2025 June 30, 2025 September 30, 2024 Total Net Assets $ 127,030,472 $ 124,976,505 $ 127,774,153 NAV Per Share of Common Stock (a) $ 13.36 $ 13.14 $ 13.43 Market Price Per Share $ 12.82 $ 12.98 $ 12.86 Premium / (Discount) (4.04)% (1.22)% (4.24)% Outstanding Shares 9,510,962 9,510,962 9,510,962 Total Net Investment Income (b) $ 1,570,250 $ 1,535,304
224dPR
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. September $0.05250
238dINSIDER
SEC Form 3 filed by new insider Masom Jeffrey
3 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
240dSEC
SEC Form N-CSRS filed by Western Asset Investment Grade Income Fund Inc.
N-CSRS - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
247dPR
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team Update
Effective August 19, 2025, the named portfolio management team responsible for the day-to-day oversight of Western Asset Investment Grade Income Fund Inc. (the "Fund") is as follows: Michael Buchanan Dan Alexander Ryan Brist Molly Schwartz Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's website at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's website is not part of this press release. Ha
251dSEC
SEC Form N-PX filed by Western Asset Investment Grade Income Fund Inc.
N-PX - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
339dPR
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2025
Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2025. Current Q Previous Q Prior Yr Q March 31, 2025 December 31, 2024 March 31, 2024 Total Net Assets $ 123,831,614 $ 122,717,393 $ 123,727,175 NAV Per Share of Common Stock (a) $ 13.02 $ 12.90 $ 13.01 Market Price Per Share $ 12.85 $ 12.51 $ 12.19 Premium / (Discount) (1.31 )% (3.02 )% (6.30 )% Outstanding Shares 9,510,962 9,510,962
343dPR
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2025 6/23/2025 7/1/2025 July 7/24/2025 7/24/2025 8/1/2025 August 8/22/2025 8/22/2025 9/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. June $0.05250 - July $0.05250 August $0.05250 WEA
374dSEC
SEC Form DEF 14A filed by Western Asset Investment Grade Income Fund Inc.
DEF 14A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
406dSEC
SEC Form N-CEN filed by Western Asset Investment Grade Income Fund Inc.
N-CEN - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
420dSEC
SEC Form N-CSR filed by Western Asset Investment Grade Income Fund Inc.
N-CSR - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
475dPR
Western Asset Investment Grade Income Fund (NYSE: PAI) or (the "Fund") Announces Portfolio Management Team Update
Effective January 3, 2025, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Dan Alexander Ryan Brist Blanton Keh Molly Schwartz Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies of the Fund's complete au
498dINSIDER
SEC Form 3 filed by new insider Gahan Thomas
3 - Western Asset Investment Grade Income Fund Inc. (0000075398) (Issuer)
514dPR
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
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: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. December
525d13D/G
Amendment: SEC Form SC 13G/A filed by Western Asset Investment Grade Income Fund Inc.
SC 13G/A - Western Asset Investment Grade Income Fund Inc. (0000075398) (Subject)
525dPR
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2024
Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of September 30, 2024. Current Q Previous Q Prior Yr Q September 30, 2024 June 30, 2024 September 30, 2023 Total Net Assets $ 127,774,153 $ 122,176,282 $ 115,531,243 NAV Per Share of Common Stock (a) $ 13.43 $ 12.85 $ 12.15 Market Price Per Share $ 12.86 $ 12.08 $ 11.25 Premium / (Discount) (4.24 )% (5.99 )% (7.41 )%
588dPR
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
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: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. September $0.05150 Income - October $0.05150 I
603dSEC
SEC Form N-CSRS filed by Western Asset Investment Grade Income Fund Inc.
N-CSRS - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
615dSEC
SEC Form N-PX filed by Western Asset Investment Grade Income Fund Inc.
N-PX - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
694dSEC
SEC Form NPORT-P filed by Western Asset Investment Grade Income Fund Inc.
NPORT-P - Western Asset Investment Grade Income Fund Inc. (0000075398) (Filer)
700dPR
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2024
Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2024. Current Q Previous Q Prior Yr Q March 31, 2024 December 31, 2023 March 31, 2023 Total Net Assets $ 123,727,175 $ 124,683,810 $ 121,524,028 NAV Per Share of Common Stock (a) $ 13.01 $ 13.11 $ 12.78 Market Price Per Share $ 12.19 $ 12.04 $ 11.94 Premium / (Discount) (6.30 )% (8.16 )% (6.57 )%