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CEF / Security overview

PAIWestern Asset Investment Grade Income Fund Inc.

Latest recorded date Apr 13, 2026Search
Fixed Income - Taxable-Investment GradeCEF Universe
Market price
$12.22

Price as of 2026-04-13 00:00:00.000Z

Day change
0.00%

Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z

YTD return
-2.16%

Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z

NAV per share
$13.24

SEC N-CEN · as of 2025-12-31 · 0000940400-26-009806

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-13 00:00:00.000Z

$12.22
Day change

Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z

0.00%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z

-2.16%
NAV per share

SEC N-CEN · as of 2025-12-31 · 0000940400-26-009806

$13.24
Discount / premium

SEC N-CEN · as of 2025-12-31 · 0000940400-26-009806

-5.74%
Leverage

SEC NPORT-P · as of 2026-06-30 · 0000940400-26-034744

1.76%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30

+2.10%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30

+1.11 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 13, 2026
SourceAvailable
Source referenceLatest filing (2026-04-13 00:00:00.000Z)