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NYSE:PAI

Western Asset Investment Grade Income Fund (PAI) SEC Filings & 10K Form

$11.03
+0.08 (+0.73%)
(As of 10/4/2023 ET)
Compare
Today's Range
$10.90
▼
$11.05
50-Day Range
$10.95
▼
$11.78
52-Week Range
$10.74
▼
$13.05
Volume
8,565 shs
Average Volume
14,630 shs
Market Capitalization
$104.90 million
P/E Ratio
N/A
Dividend Yield
5.08%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Recent Western Asset Investment Grade Income Fund SEC Filings

Export to Excel
DateFilerForm TypeView
08/28/2023
11:10 AM		Western Asset Investment Grade Income Fund (Filer)
Form N-CSRS
08/18/2023
12:09 PM		Western Asset Investment Grade Income Fund (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
08/18/2023
9:25 AM		Western Asset Investment Grade Income Fund (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
03/10/2023
9:50 AM		Western Asset Investment Grade Income Fund (Filer)
Form N-CEN
Annual Report for Registered Investment Companies
03/01/2023
10:41 AM		Western Asset Investment Grade Income Fund (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
02/28/2023
11:57 AM		Western Asset Investment Grade Income Fund (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
01/13/2023
8:38 AM		FIRST TRUST PORTFOLIOS LP (Filed by)
Western Asset Investment Grade Income Fund (Subject)
Form SC 13G/A
11/28/2022
11:39 AM		Western Asset Investment Grade Income Fund (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
11/03/2022
8:40 AM		ActiveShares ETF Trust (Filer)
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
Franklin Alternative Strategies Funds (Filer)
Franklin California Tax Free Income Fund (Filer)
Franklin California Tax Free Trust (Filer)
Franklin Custodian Funds (Filer)
Franklin ETF Trust (Filer)
Franklin Federal Tax Free Income Fund (Filer)
Franklin Floating Rate Master Trust (Filer)
FRANKLIN FUND ALLOCATOR SERIES (Filer)
Franklin Global Trust (Filer)
Franklin Gold & Precious Metals Fund (Filer)
Franklin High Income Trust (Filer)
Franklin Investors Securities Trust (Filer)
FRANKLIN LTD DURATION INCOME TRUST (Filer)
FRANKLIN MANAGED TRUST (Filer)
FRANKLIN MUNICIPAL SECURITIES TRUST (Filer)
FRANKLIN MUTUAL SERIES FUNDS (Filer)
FRANKLIN NEW YORK TAX FREE INCOME FUND (Filer)
FRANKLIN NEW YORK TAX FREE TRUST (Filer)
FRANKLIN REAL ESTATE SECURITIES TRUST (Filer)
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO (Filer)
FRANKLIN STRATEGIC SERIES (Filer)
FRANKLIN TAX FREE TRUST (Filer)
Franklin Templeton ETF Trust (Filer)
FRANKLIN TEMPLETON TRUST (Filer)
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (Filer)
FRANKLIN U.S. GOVERNMENT MONEY FUND (Filer)
FRANKLIN UNIVERSAL TRUST (Filer)
FRANKLIN VALUE INVESTORS TRUST (Filer)
INSTITUTIONAL FIDUCIARY TRUST (Filer)
Legg Mason ETF Investment Trust (Filer)
Legg Mason Global Asset Management Trust (Filer)
LEGG MASON PARTNERS INCOME TRUST (Filer)
LEGG MASON PARTNERS INSTITUTIONAL TRUST (Filer)
LEGG MASON PARTNERS INVESTMENT TRUST (Filer)
LEGG MASON PARTNERS MONEY MARKET TRUST (Filer)
LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST (Filer)
LEGG MASON PARTNERS VARIABLE EQUITY TRUST (Filer)
LEGG MASON PARTNERS VARIABLE INCOME TRUST (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
MASTER PORTFOLIO TRUST (Filer)
MONEY MARKET PORTFOLIOS (Filer)
TEMPLETON CHINA WORLD FUND (Filer)
TEMPLETON DEVELOPING MARKETS TRUST (Filer)
TEMPLETON DRAGON FUND INC (Filer)
TEMPLETON EMERGING MARKETS FUND (Filer)
TEMPLETON EMERGING MARKETS INCOME FUND (Filer)
TEMPLETON FUNDS (Filer)
TEMPLETON GLOBAL INCOME FUND (Filer)
TEMPLETON GLOBAL INVESTMENT TRUST (Filer)
TEMPLETON GLOBAL SMALLER COMPANIES FUND (Filer)
TEMPLETON GROWTH FUND INC (Filer)
TEMPLETON INCOME TRUST (Filer)
TEMPLETON INSTITUTIONAL FUNDS (Filer)
Western Asset Diversified Income Fund (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET FUNDS INC (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET HIGH INCOME FUND II INC. (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INFLATION-LINKED INCOME FUND (Filer)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
Western Asset Investment Grade Income Fund (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Middle Market Income Fund Inc. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer)
WESTERN ASSET PREMIER BOND FUND (Filer)
Form 40-17G
(Data available from 1/1/2016 forward)


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This page (NYSE:PAI) was last updated on 10/4/2023 by MarketBeat.com Staff

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