W

PAI

Western Asset Inv Grade Income F…

11.44

+0.02+0.19%
Closed16:10 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.40/11.42
TODAY RANGE11.40-11.50
VOL22.40K
TOTAL ASSET119.17M
52 WEEK RANGE11.19-12.50
% TURNOVER0%
NAV12.53
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)-2.07%
DIVIDEND0.6300
DIV YIELD5.51%
EX-DATE10/23/2026
% RANGE0.79%
INCEPTION DATE12/21/1972
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

-0.59%
18.56

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--