Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2021
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Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2021.
| Current Q | Previous Q | Prior Yr Q | ||||||||||
| March 31, 2021 | December 31, 2020 | March 31, 2020 | ||||||||||
| Total Net Assets | $ |
147,247,556 |
|
$ |
154,288,602 |
|
$ |
130,047,438 |
|
|||
| NAV Per Share of Common Stock (a) | $ |
15.48 |
|
$ |
16.23 |
|
$ |
13.68 |
|
|||
| Market Price Per Share | $ |
15.17 |
|
$ |
15.90 |
|
$ |
13.34 |
|
|||
| Premium / (Discount) |
|
(2.00 |
)% |
|
(2.03 |
)% |
|
(2.49 |
)% |
|||
| Outstanding Shares |
|
9,509,295 |
|
|
9,509,295 |
|
|
9,503,287 |
|
|||
| Total Net Investment Income (b) | $ |
1,374,326 |
|
$ |
1,459,665 |
|
$ |
1,397,211 |
||||