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Western Asset Investment Grade Income Fund Inc.
Western Asset Investment Grade Income Fund Inc. has filed its monthly portfolio investments report on Form N-PORT for the period ending June 30, 2026. This filing serves as a formal disclosure of the fund's asset composition and investment holdings.…more
Western Asset Investment Grade Income Fund Inc.
According to the semi-annual report for the period ended June 30, 2026, Western Asset Investment Grade Income Fund (PAI) recorded a total return of 1.01% based on net asset value (NAV) and -0.79% based on its NYSE market price. The Fund distributed a total of $0.26 per share to shareholders during this period, with a NAV of $13.11 and a market price of $12.12 as of June 30, 2026.…more
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