W

PAI

Western Asset Inv Grade Income F…

11.30

-0.04-0.35%
Closed15:59 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.30/11.34
TODAY RANGE11.27-11.35
VOL64.45K
TOTAL ASSET118.79M
52 WEEK RANGE11.25-12.56
% TURNOVER0%
NAV12.49
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)-2.15%
DIVIDEND0.6300
DIV YIELD5.58%
EX-DATE10/23/2026
% RANGE0.71%
INCEPTION DATE12/21/1972
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

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ARCC

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NHS-RT

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PDX

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GGN

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BSTZ

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GLU

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FDUS

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GNT

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GDL

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AIO

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CPZ

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TSLX

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DXR

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EIC

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GAIN

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MFIC

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GAINL

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LRFC

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FPF

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