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Smart Investors Daily
PA

NYSE · PAI

Western Asset Investment Grade Income Fund Inc.

Financial Services · Asset Management - Income

$11.51

Up+$0.07 (+0.61%)

Updated Nov 5, 2026, 5:33 AM

SID Score

4.4/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
118.08M
P/E ratio
13.55
Dividend yield
6.87%
52-week range
$11.24 – $12.46
Volume
24.79K
Avg. volume
26.66K

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Overview

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Company profile

Western Asset Investment Grade Income Fund Inc is a closed-end diversified investment company. The company designed as a long-term investment and not as a trading vehicle. The fund seeks a high level of current income, consistent with prudent investment risk, through investment in a diversified portfolio of debt securities. Its portfolio is invested in securities which may be convertible into or exchangeable for, or carry warrants to purchase, common stock or other equity interests; and preferred stock.

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Yahoo · Sep 23, 2026

Western Asset Investment Grade Income Fund Inc's Dividend Analysis

Western Asset Investment Grade Income Fund Inc (NYSE:PAI) recently announced a total dividend of $0.05 per share, with the ex-dividend date set for 2026-10-23. This distribution consists entirely of a $0.05 per share cash dividend, payable on 2026-10-30 to shareholders of record as of the ex-dividend date. For income-focused investors, the timing of these dates matters: shares purchased on or after 2026-10-23 will not qualify for this particular payment, so those seeking to capture the distribution should ensure their positions are established beforehand.

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