W

PAI

Western Asset Inv Grade Income F…

11.77

-0.000.00%
Closed19:30 09/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.71/11.77
TODAY RANGE11.71-11.78
VOL47.96K
TOTAL ASSET121.84M
52 WEEK RANGE11.47-12.62
% TURNOVER0%
NAV12.74
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)-0.27%
DIVIDEND0.6300
DIV YIELD5.35%
EX-DATE08/24/2026
% RANGE0.17%
INCEPTION DATE12/21/1972
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.50%
21.89

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

-0.05%
19.62

GNT

--

G

Gabelli Global Deal Fund

GDL

+0.06%
8.42

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-0.39%
17.78

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

+0.21%
9.62

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--