Western Asset Investment Grade Income Fund

Western Asset Investment Grade Income Fund, Inc. operates as a closed-end investment fund/investment trust. It provides a portfolio of investment grade debt, including government securities, bank debt and commercial paper and cash/cash equivalents. The company was founded on March 22, 1973 and is headquartered in Baltimore, MD.

NEW YORK--( BUSINESS WIRE )--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2022.

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2022

Western Asset Premier Bond Fund

NEW YORK--( BUSINESS WIRE )--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023.

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2022

NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2022. Current Q Previous Q Prior Yr Q March 31, 2022 December 31, 2021 March 31, 2021 Total Net Assets $ 136,764,212   $ 149,238,354   $ 147,247,556   NAV Per Share of Common Stock (a) $ 14.38   $ 15.69   $ 15.48   Market Price Per Share $ 13.63   $ 15.63   $ 15.17   Premium / (Discount)   (5.22 )%   (0.38 )%   (2.00 )% Outstanding Shares   9,

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2022

NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2021 12/22/2021 12/31/2021 January 1/24/2022 1/21/2022 2/1/2022 February   2/18/2022   2/17/2022   3/1/2022 Ticker Fund Name Month Amount   TYPE Change from Previous Dis

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022

NEW YORK--(BUSINESS WIRE)--Category: Financials

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2021

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2021

NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August, and September 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2021 6/22/2021 7/1/2021 July 7/23/2021 7/22/2021 8/2/2021 August 8/24/2021 8/23/2021 9/1/2021 September 9/23/2021 9/22/2021 10/1/2021 Ticker Fund Name Month Amount   TYPE Chang

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August, and September 2021

NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2021. Current Q Previous Q Prior Yr Q March 31, 2021 December 31, 2020 March 31, 2020 Total Net Assets $ 147,247,556   $ 154,288,602   $ 130,047,438   NAV Per Share of Common Stock (a) $ 15.48   $ 16.23   $ 13.68   Market Price Per Share $ 15.17   $ 15.90   $ 13.34   Premium / (Discount)   (2.00 )%   (2.03 )%   (2.49 )% Outstanding Shares   9,

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2021

NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021. The following dates apply to the distribution schedule below: Month   Record Date   Ex-Dividend Date   Payable Date March   3/24/2021   3/23/2021   4/1/2021 April   4/23/2021   4/22/2021   5/3/2021 May   5/21/2021   5/20/2021   6/1/2021 Ticker   Fund Name   Month   Amount       TYPE   Change from Previous D

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021

NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2020. Current Q Previous Q Prior Yr Q September 30, 2020 June 30, 2020 September 30, 2019 Total Net Assets $ 147,773,470 $ 145,574,451 $ 145,443,881 NAV Per Share of Common Stock (a) $ 15.54 $ 15.31 $ 15.32 Market Price Per Share $ 16.10 $ 14.97 $ 16.23 Premium / (Discount) 3.60% (2.22)% 5.94% Outstanding Shares 9,507,335 9,505,401 9,492,4

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2020

NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2020 12/22/2020 12/31/2020 January 1/22/2021 1/21/2021 2/1/2021 February 2/19/2021 2/18/2021 3/1/2021 Ticker Fund Name Month Amount   TYPE Change from Previous Distribu

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021

NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2020. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date October 10/23/2020 10/22/2020 11/2/2020 November 11/20/2020 11/19/2020 12/1/2020 Ticker Fund Name Month Amount   TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund

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