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Western Asset Income Fund

11.66

-0.0006-0.01%

Volume:15.40K

Turnover:179.43K

Market Cap:110.85M

PE:19.28

High:11.66

Open:11.66

Low:11.65

Close:11.66

52wk High:12.97

52wk Low:11.59

Shares:9.51M

Float Shares:9.51M

Volume Ratio:1.48

T/O Rate:0.16%

Dividend:0.63

Dividend Rate:5.41%

EPS(TTM):0.6044

EPS(LYR):1.01

ROE:4.60%

ROA:3.06%

PB:0.89

PE(LYR):11.49

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Overview Company News Filings

Concept

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No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Western Asset Investment Grade Income Fund Declares $0.05 Monthly Distribution for September 2026

Western Asset Investment Grade Opportunity Trust Files Form 3 for Senior Vice President Ann Elizabeth Doyle

Western Asset Investment Grade Opportunity Trust Declares $0.071 Monthly Distribution for September 2026

Western Asset Investment Grade Income Fund declares $0.05 monthly distributions for June-August 2026

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Asset Investment Grade Income Fund Declares $0.05 Monthly Distribution for September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2666727521","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666727521?lang=en_us&edition=fundamental","pubTime":"2026-09-11 20:02","pubTimestamp":1789128122,"startTime":"0","endTime":"0","summary":"Western Asset Investment Grade Income Fund declares $0.05 monthly distribution for September 2026Western Asset Investment Grade Income (PAI) declared a September dividend of $0.0525 per share.Shares 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Investment Grade Opportunity Trust files Form 3 for Senior Vice President Ann Elizabeth DoyleWestern Asset Investment Grade Opportunity Trust filed a Form 3 naming Ann Elizabeth Doyle as","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260910:nNDL2yHwz8:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PAI","IGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657514189","title":"Western Asset Investment Grade Opportunity Trust Declares $0.071 Monthly Distribution for September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657514189","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657514189?lang=en_us&edition=fundamental","pubTime":"2026-08-05 16:46","pubTimestamp":1785919586,"startTime":"0","endTime":"0","summary":"Western Asset Investment Grade Opportunity Trust declares $0.071 monthly distribution for September 2026Western Asset Investment Grade Opportunity Trust declared monthly distributions of USD 0.071 per share for September, October, November 2026.Record dates: Sept. 23, Oct. 23, Nov. 20; ex-dividend dates match the record dates.Payable dates: Sept. 30, Oct. 30, Nov. 30.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset Investment Grade Opportunity Trust Inc published the original content used to generate this news brief on August 05, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nNDL2g7Wnx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PAI","IGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637233303","title":"Western Asset Investment Grade Income Fund declares $0.05 monthly distributions for June-August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2637233303","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637233303?lang=en_us&edition=fundamental","pubTime":"2026-05-21 20:04","pubTimestamp":1779365057,"startTime":"0","endTime":"0","summary":"Western Asset Investment Grade Income Fund  set a monthly distribution of USD 0.0525 per share for June, July, and August 2026.June distribution: record date June 23, 2026; ex-dividend date June 23, 2026; payable date June 30, 2026.July distribution: record date July 24, 2026; ex-dividend date July 24, 2026; payable date July 31, 2026.August distribution: record date Aug. 24, 2026; ex-dividend date Aug. 24, 2026; payable date Aug. 31, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset Investment Grade Income Fund Inc. published the original content used to generate this news brief via Business Wire  on May 21, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260521:nNDL398HhN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PAI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PAI\",params:#limit:6,delay:false,,,undefined,":[]}}