US95766T1007 - PAI (XNYS)
Western Asset Investment Grade Income Fund Inc. Fonds
12,56 USD
Cours actuels de Western Asset Investment Grade Income Fund Inc.
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
PAI
|
USD
|
24.12.2024 16:40
|
12,56 USD
| 12,31 USD | 2,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,29 % | 1,34 % | -2,15 % | 4,49 % | 4,67 % | -19,38 % |
Company Profile for Western Asset Investment Grade Income Fund Inc. Fonds
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.
Company Data to Western Asset Investment Grade Income Fund Inc. Fonds
Name Western Asset Investment Grade Income Fund Inc.
Company Western Asset Investment Grade Income Fund Inc.
Symbol PAI
Primary Exchange
NYSE
ISIN US95766T1007
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Kenneth Donald Fuller
Market Capitalization 119 Mio
Country United States of America
Currency USD
Employees -
Address 385 East Colorado Boulevard, 91101 Pasadena
IPO Date 1980-03-17
Dividends from 'Western Asset Investment Grade Income Fund Inc.'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,05 USD |
21.11.2024 | 0,05 USD |
24.10.2024 | 0,05 USD |
23.09.2024 | 0,05 USD |
23.08.2024 | 0,05 USD |
24.07.2024 | 0,05 USD |
21.06.2024 | 0,05 USD |
22.05.2024 | 0,05 USD |
22.04.2024 | 0,05 USD |
20.03.2024 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PAI |
More Shares
Investors who Western Asset Investment Grade Income Fund Inc. hold also have the following shares in their portfolio:
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