Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2021
November 17 2021 - 8:00AM
Business Wire
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI)
today announced the financial position of the Fund as of September
30, 2021.
Current Q
Previous Q
Prior Yr Q
September 30, 2021
June 30, 2021
September 30, 2020
Total Net Assets
$
150,370,849
$
151,546,690
$
147,773,470
NAV Per Share of Common Stock (a)
$
15.81
$
15.94
$
15.54
Market Price Per Share
$
15.67
$
15.65
$
16.10
Premium / (Discount)
(0.89
)%
(1.82
)%
3.60
%
Outstanding Shares
9,509,295
9,509,295
9,507,335
Total Net Investment Income (b)
$
1,367,833
$
1,364,966
$
1,363,622
Total Net Realized/Unrealized Gain/(Loss) (b)
$
(1,217,127
)
$
4,260,714
$
2,230,805
Net Increase (Decrease) in Net Assets From Operations (b)
$
150,706
$
5,625,680
$
3,594,427
Earnings per Common Share
Outstanding Total Net Investment Income (b)
$
0.14
$
0.14
$
0.14
Total Net Realized/Unrealized Gain/(Loss) (b)
$
(0.13
)
$
0.45
$
0.23
Net Increase (Decrease) in Net Assets From Operations (b)
$
0.01
$
0.59
$
0.37
Undistributed/(Overdistributed) Net Investment Income (c)
$
70,569
$
29,283
$
(177,460
)
Undistributed/(Overdistributed) Net Investment Income Per Share (c)
$
0.01
$
0.00
*
$
(0.02
)
Footnotes:
(a)
NAVs are calculated as of the close of
business on the last business day in the periods indicated
above.
(b)
For the quarter indicated.
(c)
As of the period indicated above.
*
Amount represents less than $0.01 per
share.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission (“SEC”), as
well as its complete schedule of portfolio holdings for the first
and third quarters of each fiscal year as an exhibit to its reports
on Form N-PORT. These reports are available on the SEC’s website at
www.sec.gov. To obtain information on Forms N-PORT or a semi-annual
or annual report from the Fund, shareholders can call
1-888-777-0102.
Western Asset Investment Grade Income Fund Inc. is a closed-end
investment company that invests predominantly in a diversified
portfolio of debt securities. Its investment adviser is Western
Asset Management Company; a subsidiary of Franklin Resources.
Western Asset Management Company has managed the Fund since its
inception in March 1973.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at
www.franklintempleton.com/investments/options/closed-end-funds.
Hard copies of the Fund’s complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Franklin Resources and its affiliates
do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
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version on businesswire.com: https://www.businesswire.com/news/home/20211117005653/en/
Investors: Fund Investor Services 1-888-777-0102
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