Western Asset Investment Grade Income Fund Inc.

PAI
$12.11 (+ $0.00 + 0.00%)
Last updated: 2026-06-27 05:42 UTC
PAI Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS95766T1007
CUSIP95766T100
Market Price12.11
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio21.76
EPS0.58
Market Cap$120.0M
Book Value13.14
Price to Book0.96
Beta0.51
52w High13.66
52w Low11.41
Next Earnings DateN/A

Western Asset Investment Grade Income Fund Inc. trades under ticker PAI on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US95766T1007, CUSIP 95766T100.

About the Company
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 History