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Smart Investors Daily
PA

NYSE · PAI

Western Asset Investment Grade Income Fund Inc.

Financial Services · Asset Management - Income

$11.35

Down-$0.09 (-0.79%)

Updated Oct 27, 2026, 7:33 AM

SID Score

4.0/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
118.08M
P/E ratio
13.55
Dividend yield
6.97%
52-week range
$11.24 – $12.46
Volume
30.13K
Avg. volume
26.66K

Price performance · PAI

PAI price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 26, 2026

PAI closed at $11.35 after 21 trading sessions, down 0.61% for the selected period.

Last close
$11.35
Period change
-0.61%
Period low
$11.28
Period high
$11.47
Daily close
View OHLC price history
PAI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 26, 2026$11.49$11.49$11.35$11.3530.13K
Oct 23, 2026$11.40$11.50$11.40$11.4422.4K
Oct 22, 2026$11.40$11.50$11.40$11.4713.9K
Oct 21, 2026$11.39$11.46$11.38$11.3920.38K
Oct 20, 2026$11.38$11.4405$11.38$11.4112.24K
Oct 19, 2026$11.40$11.49$11.36$11.3830.78K
Oct 16, 2026$11.38$11.41$11.3501$11.3818.11K
Oct 15, 2026$11.31$11.40$11.31$11.395.93K
Oct 14, 2026$11.25$11.281$11.24$11.2829.88K
Oct 13, 2026$11.28$11.31$11.28$11.2912.22K
Oct 12, 2026$11.31$11.39$11.31$11.3227.76K
Oct 9, 2026$11.30$11.35$11.27$11.3064.45K
Oct 8, 2026$11.28$11.3461$11.28$11.3431.49K
Oct 7, 2026$11.30$11.339$11.30$11.3034.65K
Oct 6, 2026$11.33$11.38$11.245$11.3543.02K
Oct 5, 2026$11.35$11.38$11.35$11.3513.39K
Oct 2, 2026$11.36$11.44$11.35$11.388.99K
Oct 1, 2026$11.44$11.44$11.34$11.3518.01K
Sep 30, 2026$11.42$11.48$11.42$11.4711.44K
Sep 29, 2026$11.40$11.49$11.3275$11.4217.9K
Sep 28, 2026$11.45$11.4599$11.40$11.428.17K

Latest PAI news

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PAI research

Overview

Company profile and research snapshot.

Company profile

Western Asset Investment Grade Income Fund Inc is a closed-end diversified investment company. The company designed as a long-term investment and not as a trading vehicle. The fund seeks a high level of current income, consistent with prudent investment risk, through investment in a diversified portfolio of debt securities. Its portfolio is invested in securities which may be convertible into or exchangeable for, or carry warrants to purchase, common stock or other equity interests; and preferred stock.

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Yahoo · Sep 23, 2026

Western Asset Investment Grade Income Fund Inc's Dividend Analysis

Western Asset Investment Grade Income Fund Inc (NYSE:PAI) recently announced a total dividend of $0.05 per share, with the ex-dividend date set for 2026-10-23. This distribution consists entirely of a $0.05 per share cash dividend, payable on 2026-10-30 to shareholders of record as of the ex-dividend date. For income-focused investors, the timing of these dates matters: shares purchased on or after 2026-10-23 will not qualify for this particular payment, so those seeking to capture the distribution should ensure their positions are established beforehand.

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