Western Asset Investment Grade Income Fund Inc. PAI
Nov 5, 2026, 10:30 AM EST
- YTD
- -7.69%
- 1 year
- -7.54%
- Market cap
- 109.57M
- Revenue (ttm)
- 6.78M
- Profit margin
- 156.07%
- EPS (ttm)
- 0.91
- Shares out
- 9.51M
- P/E ratio
- 12.66
- Dividend
- 0.61 (5.50%)
- Ex-dividend date
- Dec 22, 2024
- YTD return
- -7.69%
- 1-year return
- -7.54%
- Volume
- 7.83K
- Avg volume
- 22.97K
- Open
- 11.50
- Previous close
- 11.51
- Day's range
- 11.50 – 11.52
- 52-week range
- 11.24 – 12.95
- Beta
- 0.54
2Y -1.16 (-9.15%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 17.26
- Price / book
- 0.96
- Dividend yield
- 4.95%
- Payout ratio
- 74.81%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 8.67%
- Short % of float
- 0.00%
- 50-day average
- 12.63
- 200-day average
- 12.34
Next earnings
Consensus EPS estimate 0.00.
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
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 5.20% | 494,312 | 6.08M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.30% | 218,289 | 2.69M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.81% | 172,213 | 2.12M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 1.59% | 150,796 | 1.86M | Sep 29, 2024 |
| SeaBridge Investment Advisors LLC | 1.50% | 142,568 | 1.75M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.46% | 138,890 | 1.71M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 427 | 5.25K | Jun 29, 2024 |