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Western Asset Income Fund

11.93

+0.05500.46%

Volume:12.79K

Turnover:151.94K

Market Cap:113.42M

PE:11.76

High:11.93

Open:11.88

Low:11.88

Close:11.87

52wk High:13.01

52wk Low:11.72

Shares:9.51M

Float Shares:9.51M

Volume Ratio:1.20

T/O Rate:0.13%

Dividend:0.63

Dividend Rate:5.29%

EPS(TTM):1.01

EPS(LYR):1.01

ROE:7.76%

ROA:3.08%

PB:0.90

PE(LYR):11.76

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Western Asset Investment Grade Opportunity Trust Declares $0.071 Monthly Distribution for September 2026

Western Asset Investment Grade Income Fund declares $0.05 monthly distributions for June-August 2026

Western Asset Investment Grade Income Fund NAV at $13.03 for March 31, 2026 quarter-end

Ardelyx Presents Analysis Supporting Long-Term Safety of XPHOZAH at NKF’s Spring Clinical Meetings

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Asset Investment Grade Opportunity Trust Declares $0.071 Monthly Distribution for September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657514189","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657514189?lang=en_us&edition=fundamental","pubTime":"2026-08-05 16:46","pubTimestamp":1785919586,"startTime":"0","endTime":"0","summary":"Western Asset Investment Grade Opportunity Trust declares $0.071 monthly distribution for September 2026Western Asset Investment Grade Opportunity Trust declared monthly distributions of USD 0.071 per share for September, October, November 2026.Record dates: Sept. 23, Oct. 23, Nov. 20; ex-dividend dates match the record dates.Payable dates: Sept. 30, Oct. 30, Nov. 30.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset Investment Grade Opportunity Trust Inc published the original content used to generate this news brief on August 05, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nNDL2g7Wnx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGI","PAI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637233303","title":"Western Asset Investment Grade Income Fund declares $0.05 monthly distributions for June-August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2637233303","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637233303?lang=en_us&edition=fundamental","pubTime":"2026-05-21 20:04","pubTimestamp":1779365057,"startTime":"0","endTime":"0","summary":"Western Asset Investment Grade Income Fund  set a monthly distribution of USD 0.0525 per share for June, July, and August 2026.June distribution: record date June 23, 2026; ex-dividend date June 23, 2026; payable date June 30, 2026.July distribution: record date July 24, 2026; ex-dividend date July 24, 2026; payable date July 31, 2026.August distribution: record date Aug. 24, 2026; ex-dividend date Aug. 24, 2026; payable date Aug. 31, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset Investment Grade Income Fund Inc. published the original content used to generate this news brief via Business Wire  on May 21, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260521:nNDL398HhN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PAI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637754333","title":"Western Asset Investment Grade Income Fund NAV at $13.03 for March 31, 2026 quarter-end","url":"https://stock-news.laohu8.com/highlight/detail?id=2637754333","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637754333?lang=en_us&edition=fundamental","pubTime":"2026-05-21 20:03","pubTimestamp":1779365000,"startTime":"0","endTime":"0","summary":"Western Asset Investment Grade Income Fund reported a net asset value per share of $13.03 for the period ended March 31, 2026.Shares closed at $12.1, implying a 7.14% discount to NAV.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260521:nNDL7V2J3t:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PAI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633588144","title":"Ardelyx Presents Analysis Supporting Long-Term Safety of XPHOZAH at NKF’s Spring Clinical Meetings","url":"https://stock-news.laohu8.com/highlight/detail?id=2633588144","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633588144?lang=en_us&edition=fundamental","pubTime":"2026-05-07 20:01","pubTimestamp":1778155260,"startTime":"0","endTime":"0","summary":"WALTHAM, Mass., May  07, 2026 (GLOBE NEWSWIRE) -- Ardelyx, Inc. (Nasdaq: ARDX), a commercial-stage biopharmaceutical company focused on the development and commercialization of innovative medicines th","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/05/07/3289968/0/en/Ardelyx-Presents-Analysis-Supporting-Long-Term-Safety-of-XPHOZAH-at-NKF-s-Spring-Clinical-Meetings.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ARDX","PAI","BK4139"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PAI\",params:#limit:6,delay:false,,,undefined,":[]}}