Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2021

Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2021.

Current Q

Previous Q

Prior Yr Q

September 30, 2021

June 30, 2021

September 30, 2020

Total Net Assets

$

150,370,849

 

$

151,546,690

 

$

147,773,470

 

NAV Per Share of Common Stock (a)

$

15.81

 

$

15.94

 

$

15.54

 

Market Price Per Share

$

15.67

 

$

15.65

 

$

16.10

 

Premium / (Discount)

 

(0.89

)%

 

(1.82

)%

 

3.60

%

Outstanding Shares

 

9,509,295

 

 

9,509,295

 

 

9,507,335

 

 


Total Net Investment Income (b)

$

1,367,833

 

$

1,364,966

 

$

1,363,622

 

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

$

(1,217,127

)

$

4,260,714

 

$

2,230,805

 

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

$

150,706

 

$

5,625,680

 

$

3,594,427

 

Earnings per Common Share Outstanding

Total Net Investment Income (b)

$

0.14

 

$

0.14

 

$

0.14

 

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

$

(0.13

)

$

0.45

 

$

0.23

 

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

$

0.01

 

$

0.59

 

$

0.37

 

 


Undistributed/(Overdistributed) Net Investment Income (c)

$

70,569

 

$

29,283

 

$

(177,460

)

Undistributed/(Overdistributed) Net Investment Income







Per Share (c)

$

0.01

 

$

0.00

 

*

$

(0.02

)

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.

*

Amount represents less than $0.01 per share.

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.

Western Asset Investment Grade Income Fund Inc. is a closed-end investment company that invests predominantly in a diversified portfolio of debt securities. Its investment adviser is Western Asset Management Company; a subsidiary of Franklin Resources. Western Asset Management Company has managed the Fund since its inception in March 1973.

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20211117005653/en/

Investors: Fund Investor Services 1-888-777-0102