CEF / Fund overview
PAIWestern Asset Investment Grade Income Fund Inc.
Market data as of Apr 13, 2026Search
- Market price
- $12.22
- Day change
- 0.00%
- YTD return
- -2.16%
- Distribution rate
- 5.11%
As of 2026-04-13 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 13, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-13 00:00:00.000Z | $12.22 | As of 2026-04-13 00:00:00.000Z |
| Day change Current quote context | 0.00% | Current quote context |
| YTD return Public snapshot only | -2.16% | Public snapshot only |
| Distribution rate Income headline | 5.11% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0000940400-26-009806 | $13.24 | SEC N-CEN · as of 2025-12-31 · 0000940400-26-009806 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0000940400-26-009806 | -5.74% | SEC N-CEN · as of 2025-12-31 · 0000940400-26-009806 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0000940400-26-034744 | 1.76% | SEC NPORT-P · as of 2026-06-30 · 0000940400-26-034744 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30 | +2.10% | Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30 | +1.11 pts | Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-13 00:00:00.000Z) |