Western Asset Investment...【PAI】銘柄情報

Western Asset Investment Grade Income Fund Inc (PAI) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

12.135

( 0.12% )

買値

売値

出来高

23,651

12.09 日の範囲 12.21

11.68 52 週間の範囲 13.66

時価総額

115.416M

前日終値

12.12

始値

12.13

時刻

100

12.135

最終取引時間

財務取引量

US$ 286,820

VWAP

12.1272

平均取引量 (3 か月)

US$ 18,644

発行済株式数

9,510,962

配当利回り

0.63 (5.14%)

PER

11.95

1 株当たり利益 (EPS)

1.01

歳入

7.14M

純利益

9.65M

Western Asset Investment Grade Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests i... Western Asset Investment Grade Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Investment Grade Income Fund Inc. was formed on March 22, 1973 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

institutional.myleggmason.com/?open=512&objid=1377&cached=true&mode=2&userid=225408&mktcd=pai

本社

Pasadena, United States

設立

1973

Western Asset Investment Grade Income Fund Inc is listed in the Finance sector of the ニューヨーク証券取引所 with ticker PAI. The last closing price for Western Asset Investment... was US$12.12. Over the last year, Western Asset Investment... shares have traded in a share price range of US$ 11.68 to US$ 13.66.

Western Asset Investment... currently has 9,510,962 shares in issue. The market capitalisation of Western Asset Investment... is US$115.42 million. Western Asset Investment... has a price to earnings ratio (PE ratio) of 11.95.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2026

Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2026. Current Q ...

Form DEF 14A - Other definitive proxy statements

Form 3 - Initial statement of beneficial ownership of securities

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026

Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date...

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.015	-0.123456790123	12.15	12.18	12.09	9599	12.13063444	CS
4	0.055	0.455298013245	12.08	12.19	11.68	14808	12.10510261	CS
12	-0.155	-1.26118795769	12.29	12.3999	11.68	19056	12.13971162	CS
26	-0.375	-2.99760191847	12.51	12.95	11.68	15810	12.28179403	CS
52	-0.875	-6.72559569562	13.01	13.66	11.68	18627	12.47706285	CS
156	0.515	4.43201376936	11.62	13.66	10.59	18046	12.22256127	CS
260	-3.665	-23.1962025316	15.8	17.41	10.59	18017	12.61480462	CS

PAI - Frequently Asked Questions (FAQ)

What is the current Western Asset Investment Grade Income Fund Inc share price?

The current share price of Western Asset Investment Grade Income Fund Inc is US$ 12.135

How many Western Asset Investment Grade Income Fund Inc shares are in issue?

Western Asset Investment Grade Income Fund Inc has 9,510,962 shares in issue

What is the market cap of Western Asset Investment Grade Income Fund Inc?

The market capitalisation of Western Asset Investment Grade Income Fund Inc is USD 115.42M

What is the 1 year trading range for Western Asset Investment Grade Income Fund Inc share price?

Western Asset Investment Grade Income Fund Inc has traded in the range of US$ 11.68 to US$ 13.66 during the past year

What is the PE ratio of Western Asset Investment Grade Income Fund Inc?

The price to earnings ratio of Western Asset Investment Grade Income Fund Inc is 11.95

What is the cash to sales ratio of Western Asset Investment Grade Income Fund Inc?

The cash to sales ratio of Western Asset Investment Grade Income Fund Inc is 16.16

What is the registered address of Western Asset Investment Grade Income Fund Inc?

The registered address for Western Asset Investment Grade Income Fund Inc is 385 East Colorado Boulevard, Pasadena, California, 91101-1923

What is the Western Asset Investment Grade Income Fund Inc website address?

The website address for Western Asset Investment Grade Income Fund Inc is institutional.myleggmason.com/portal/server.pt?open=512&objid=1377&cached=true&mode=2&userid=225408&mktcd=pai

Which industry sector does Western Asset Investment Grade Income Fund Inc operate in?

Western Asset Investment Grade Income Fund Inc operates in the Asset Management Services sector