Exchange: NYSE·Updated 01:45 PM EDT
News
all
press releases
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2026
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2026. Current Q Previous Q Prior Yr Q March 31, 2026 December 31, 2025 March 31, 2025 Total Net Assets (a) $ 123,889,699 $ 125,891,790 $ 123,831,614 NAV Per Share of Common...
Business Wire
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026...
Business Wire
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2025. Current Q Previous Q Prior Yr Q September 30, 2025 June 30...
Business Wire

Advertisement|Remove ads.