Western Asset Investment Grade Income Fund Inc. (PAI)

Western Asset Investment Grade Income Fund Inc. is a closed-end fund (Taxable Credit) sponsored by Franklin (Western Asset/ClearBridge). As of the 2026-11-09 close it traded at $11.57 against a net asset value of $12.65, a discount of -8.54%. Its one-year average was -7.18% and its one-year discount z-score is -1.11.

Distribution rate: +5.50% on price, +5.03% on NAV. Net investment income covers 127% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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