W

PAI

Western Asset Inv Grade Income F…

12.55

0.02+0.14%
Opening14:20 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.60/12.53
TODAY RANGE12.53-12.60
VOL17.30K
TOTAL ASSET126.21M
52 WEEK RANGE10.94-13.27
% TURNOVER0%
NAV13.27
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)7.76%
DIVIDEND0.6300
DIV YIELD5.02%
EX-DATE02/20/2026
% RANGE0.56%
INCEPTION DATE12/21/1972
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.41%
20.90

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.33%
19.82

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.15%
5.42

B

BlackRock Science and Tech Term ord

BSTZ

+0.27%
22.61

G

Gabelli Global Utility & Inc

GLU

-0.20%
19.76

F

Fidus Invt Corp

FDUS

-0.38%
19.70

G

GAMCO Nat Res Gold & Income

GNT

+1.76%
8.41

G

GDL Fund

GDL

+0.36%
8.46

V

Virtus AI & Tech Opp Fund

AIO

+0.39%
22.74

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
14.97

S

Sixth Street Specialty Lendnin

TSLX

-1.29%
22.26

D

DAXOR CORP

DXR

-0.01%
13.70

E

Eagle Point Income Co Inc

EIC

+1.21%
11.31

G

Gladstone Invt Corp

GAIN

-0.64%
13.87

M

MidCap Financial

MFIC

-0.22%
11.58

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.27%
18.97