W

PAI

Western Asset Inv Grade Income F…

12.10

+0.03+0.21%
Closed16:04 06/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.08/12.11
TODAY RANGE12.08-12.08
VOL5.75K
TOTAL ASSET125.07M
52 WEEK RANGE11.62-13.04
% TURNOVER0%
NAV13.15
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)6.00%
DIVIDEND0.6300
DIV YIELD5.22%
EX-DATE06/23/2026
% RANGE0.00%
INCEPTION DATE12/21/1972
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.58%
18.79

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-4.85%
4.900

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-1.37%
19.12

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.48%
8.30

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.23%
12.99

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.38%
10.56

G

Gladstone Invt Corp

GAIN

-2.91%
15.35

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.50%
17.84