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PAI

Western Asset Investment Grade Income Fund Inc.

Financial Services · USD

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Price alert · PAI

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11.44 USD 0.00 0.00%
As of Oct 30, 2026 Extended hours 12.31 +7.63%
Bid
11.39 × 400
Ask
11.45 × 700
11.42 Day range 11.50
11.28 52-week range 12.94
YTD
-8.33%
1 year
-8.77%
Open
11.47
Prev close
11.44
Mkt cap
108.81M
Vol
61.20K
Avg vol
21.95K
EPS
0.91
P/E
12.57
Div yield
4.95%
More statistics
Low
11.42
High
11.50
Forward P/E
0.00
Beta
0.54
Short ratio
1.25
Inst. own
29.03%
Dividend
0.61
Ex-div date
Dec 22, 2024
50-d avg
12.63
200-d avg
12.34
1y target
0.00

2Y chart

Chart tools
Interval
PAI two-year price chart11.211.812.413.113.7Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
117.05M
Enterprise value
0
Trailing P/E
15.78
Forward P/E
0.00
PEG ratio
0.00
Price / sales
17.26
Price / book
0.96
EPS (TTM)
0.78
Beta
0.54
Dividend yield
4.95%
Payout ratio
74.81%
Profit margin
156.07%
Revenue (TTM)
6.78M
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
8.67%
Shares outstanding
9.51M
Short % of float
0.00%
50-day average
12.63
200-day average
12.34

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Western Asset Investment Grade Income Fund Inc.

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

PAI institution ownership
Holder% heldSharesValueReported
1607 Capital Partners, LLC5.20%494,3126.08MSep 29, 2024
Guggenheim Capital, LLC2.30%218,2892.69MSep 29, 2024
Hennion & Walsh Asset Management, Inc.1.81%172,2132.12MSep 29, 2024
Allspring Global Investments Holdings, LLC1.59%150,7961.86MSep 29, 2024
SeaBridge Investment Advisors LLC1.50%142,5681.75MSep 29, 2024
Karpus Management, Inc.1.46%138,8901.71MSep 29, 2024

Fund ownership

PAI fund ownership
Holder% heldSharesValueReported
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%4275.25KJun 29, 2024
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