W

PAI

Western Asset Inv Grade Income F…

12.11

-0.06-0.49%
Opening11:01 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.12/12.17
TODAY RANGE12.11-12.14
VOL11.36K
TOTAL ASSET124.97M
52 WEEK RANGE11.51-13.10
% TURNOVER0%
NAV13.14
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)6.84%
DIVIDEND0.6300
DIV YIELD5.20%
EX-DATE05/21/2026
% RANGE0.25%
INCEPTION DATE12/21/1972
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.27%
18.67

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.25%
20.63

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.65%
5.37

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--