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     105  0 Kommentare Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2023

    Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2023.

    Current Q Previous Q Prior Yr Q
    March 31, 2023 December 31, 2022 March 31, 2022
    Total Net Assets

    $

    121,524,028

     

    $

    119,442,907

     

    $

    136,764,212

     

    NAV Per Share of Common Stock (a)

    $

    12.78

     

    $

    12.56

     

    $

    14.38

     

    Market Price Per Share

    $

    11.94

     

    $

    11.58

     

    $

    13.63

     

    Premium / (Discount)

     

    (6.57

    )%

     

    (7.80

    )%

     

    (5.22

    )%

    Outstanding Shares

     

    9,510,962

     

     

    9,510,962

     

     

    9,510,962

     

      Total Net Investment Income (b)

    $

    1,459,629

     

    $

    1,454,129

     

    $

    1,338,233

     

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

    $

    1,948,271

     

    $

    3,751,771

     

    $

    (12,485,596

    )

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

    $

    3,407,900

     

    $

    5,205,900

     

    $

    (11,147,363

    )

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

    $

    0.15

     

    $

    0.15

     

    $

    0.14

     

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

    $

    0.20

     

    $

    0.39

     

    $

    (1.31

    )

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

    $

    0.35

     

    $

    0.54

     

    $

    (1.17

    )

      Undistributed/(Overdistributed) Net Investment Income (c)

    $

    667,497

     

    $

    534,647

     

    $

    252,255

     

    Undistributed/(Overdistributed) Net Investment Income Per Share (c)

    $

    0.07

     

    $

    0.06

     

    $

    0.03

     

    Footnotes:

    (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 (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

    Legg Mason Partners Fund Advisor, LLC, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).

    For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

    Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

    Category: Financials
    Source: Franklin Resources, Inc.
    Source: Legg Mason Closed End Funds


    WESTN ASSET INV/COM at the time of publication of the news with a raise of 0,00 % to 11,61USD on NYSE Arca stock exchange (18. Mai 2023, 02:04 Uhr).


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    Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2023 Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 March 31, 2022 Total Net Assets $ 121,524,028   $ …