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     121  0 Kommentare Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2020

    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

    9,492,402

      Total Net Investment Income (b)

    $ 1,363,622

    $ 1,329,719

    $ 1,452,730

    Total Net Realized/Unrealized Gain/(Loss) (b)

    $ 2,230,805

    $ 15,671,445

    $ 1,762,460

    Net Increase (Decrease) in Net Assets From Operations (b)

    $ 3,594,427

    $ 17,001,164

    $ 3,215,190

      Earnings per Common Share Outstanding Total Net Investment Income (b)

    $ 0.14

    $ 0.14

    $ 0.15

    Total Net Realized/Unrealized Gain/(Loss) (b)

    $ 0.23

    $ 1.65

    $ 0.19

    Net Increase (Decrease) in Net Assets From Operations (b)

    $ 0.37

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