What is PAI's market cap?

$108.62M, based on the Sep 28 close of $11.42.

Does Western Asset Investment Grade Income Fund pay a dividend?

Yes. The latest regular dividend was $0.0525 per share (ex-date Sep 23), an annualised yield of 5.52%.

How much of PAI is sold short?

11.1K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · PAI

Western Asset Investment Grade Income Fund Inc. (PAI)

$11.42−0.61%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$11.42▼ 10.64% in range

Sep 29, 2025Low $11.42 · High $12.94Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Western Asset Investment Grade Income Fund closed at $11.42 on Sep 28, down 0.61%, within 0.0% of its 52-week closing low. Volume of 8.2K shares was 0.34× its 20-day average (below normal).

Split-adjusted performance: -4.0% over one month, -3.9% over six months, -10.1% over one year.

Short interest was 11.1K shares at the Sep 15 settlement, up 96.1% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$108.6M9.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.52%$0.0525 last paid

52-week range11.42 – 12.94−11.7% from high

Volume8.2K0.34× 20-day avg

Volatility · 60d5.6%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −4.0%3M −6.1%6M −3.9%YTD −8.5%1Y −10.1%3Y +1.2%5Y −31.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.1K+96.1% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d20.8%of daily volume

News about Western Asset Investment Grade Income Fund

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Quick answers

What does Western Asset Investment Grade Income Fund do?: Western Asset Investment Grade Income Fund Inc is a closed-end diversified investment company. Its primary investment objective is to seek a high level of current income, consistent with prudent investment risk, through investment in a diversified portfolio of debt securities.
What is PAI's market cap?: $108.62M, based on the Sep 28 close of $11.42.
Does Western Asset Investment Grade Income Fund pay a dividend?: Yes. The latest regular dividend was $0.0525 per share (ex-date Sep 23), an annualised yield of 5.52%.
How much of PAI is sold short?: 11.1K shares, 0.1% of float, as of Sep 15, 2026.

About Western Asset Investment Grade Income Fund

Western Asset Investment Grade Income Fund Inc is a closed-end diversified investment company. Its primary investment objective is to seek a high level of current income, consistent with prudent investment risk, through investment in a diversified portfolio of debt securities. To a lesser extent, the fund also invests in privately placed debt securities and in certain equity securities. Capital appreciation is its secondary investment objective. The fund invests a majority of its net assets in fixed income securities that are rated in the Baa or BBB categories or above at the time of purchase by one or more Nationally Recognized Statistical Rating Organizations (NRSROs) or unrated securities of comparable quality at the time of purchase (as determined by the investment adviser).

Listed Mar 21, 1973franklintempleton.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology