Western Asset Investment Grade Income Fund Inc.* Announces Financial Position as of March 31, 2018
Western Asset Investment Grade Income Fund Inc., which is listed on the New York Stock Exchange under the symbol “PAI”, today announced the financial position of the Fund as of March 31, 2018.
Current Q | Previous Q | Prior Yr Q | |||||||||||
March 31, 2018 | December 31, 2017 | March 31, 2017 | |||||||||||
Total Net Assets | $ | 141,187,523 | $ | 145,961,018 | $ | 140,122,403 | |||||||
NAV Per Share of Common Stock (a) | $ | 14.89 | $ | 15.39 | $ | 14.80 | |||||||
Market Price Per Share | $ | 13.85 | $ | 15.76 | $ | 14.49 | |||||||
Premium / (Discount) | (6.98)% | 2.40% | (2.09)% | ||||||||||
Outstanding Shares | 9,482,901 | 9,482,901 | 9,469,511 | ||||||||||
Total Net Investment Income (b) | $ | 1,572,532 | $ | 1,557,851 | $ | 1,664,464 | |||||||
Total Net Realized/Unrealized Gain/(Loss) (b) | $ | (4,710,227) | $ | 1,043,589 | $ | 1,744,308 | |||||||
Net Increase (Decrease) in Net Assets From Operations (b) | $ | (3,137,695) | $ | 2,601,440 | $ | 3,408,772 | |||||||
Earnings per Common Share Outstanding |
Lesen Sie auch
Aktuelle Themen
Weitere Artikel des Autors
1 im Artikel enthaltener WertIm Artikel enthaltene Werte