
Western Asset Investment Grade Income Fund Inc.
Fonds · US95766T1007 · PAI (XNYS)
12,80 USD
31.07.2025 18:42
Cours actuels de Western Asset Investment Grade Income Fund Inc.
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
PAI
|
USD
|
31.07.2025 18:42
|
12,80 USD
| 0,04 USD
+0,33 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,32 % | -1,42 % | 2,36 % | 1,07 % | 2,53 % | -19,53 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom Western Asset Investment Grade Income Fund Inc.
Société Western Asset Investment Grade Income Fund Inc.
Symbole PAI
Marché d'origine
NYSE

ISIN US95766T1007
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Kenneth Donald Fuller
Capitalisation boursière 118 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 385 East Colorado Boulevard, 91101 Pasadena
Date d'introduction en bourse 1980-03-17
Dividends from 'Western Asset Investment Grade Income Fund Inc.'
Ex-Date | Dividend per Share |
---|---|
24.07.2025 | 0,05 USD |
23.06.2025 | 0,05 USD |
22.05.2025 | 0,05 USD |
23.04.2025 | 0,05 USD |
24.03.2025 | 0,05 USD |
21.02.2025 | 0,05 USD |
24.01.2025 | 0,05 USD |
23.12.2024 | 0,05 USD |
21.11.2024 | 0,05 USD |
24.10.2024 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PAI |
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