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     211  0 Kommentare Western Asset Investment Grade Income Fund Inc.* Announces Financial Position as of March 31, 2018 - Seite 2

    Total Net Investment Income (b) $ 0.17 $ 0.16 $ 0.18 Total Net Realized/Unrealized Gain/(Loss) (b) $ (0.50) $ 0.11 $ 0.18 Net Increase (Decrease) in Net Assets From Operations (b) $ (0.33) $ 0.27 $ 0.36   Undistributed/(Overdistributed) Net Investment Income (c) $ 1,134,671 $ 1,197,939 $ 1,307,972 Undistributed/(Overdistributed) Net Investment Income Per Share (c) $ 0.12 $ 0.13 $ 0.14  
     
    Footnotes:
    *       Prior to March 29, 2018, this fund was known as Western Asset Income Fund.
    (a) NAVs are calculated as of the close of business on the last business day in the periods indicated above.
    (b) For the quarter indicated.
    (c) As of the period indicated above.
     

    This financial data is unaudited.

    The Fund files its semi-annual and annual reports with the Securities and Exchange Commission, as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year on Form N-Q. These reports are available on the Commission’s website at www.sec.gov. To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

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    Western Asset Investment Grade Income Fund Inc.* Announces Financial Position as of March 31, 2018 - Seite 2 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. …

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