STOCK TITAN

Western Asset Inv Grade Income Fund Stock Price, News & Analysis

PAI NYSE

Company Description

Western Asset Inv Grade Income Fund (NYSE: PAI) is a publicly traded asset management company in the Financial Services sector. The company has a market capitalization of $115.8M, ranking #4,950 among all listed U.S. companies by market cap.

PAI stock has declined 4.6% over the past year, placing it at #989 in year-to-date performance among tracked companies. Shares last traded at $12.12.

This page provides a comprehensive overview of PAI stock, including real-time price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.

Stock Performance

$12.18
+0.51%
+0.06
Last updated: March 23, 2026 at 13:05
-4.57%
Performance 1 year
$115.8M

Western Asset Inv Grade Income Fund (PAI) stock last traded at $12.12, up 0.51% from the previous close. Over the past 12 months, the stock has lost 4.6%, ranking #1,260 in 52-week price change. At a market capitalization of $115.8M, PAI is classified as a micro-cap stock with approximately 9.5M shares outstanding.

SEC Filings

Western Asset Inv Grade Income Fund has filed 4 recent SEC filings, including 1 Form 3, 1 Form N-CEN, 1 Form N-CSR, 1 Form SCHEDULE 13G/A. The most recent filing was submitted on March 11, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all PAI SEC filings →

Financial Highlights

Revenue (TTM)
Net Income (TTM)
Operating Cash Flow

Upcoming Events

MAR
31
March 31, 2026 Financial

Monthly distribution payment

PAI distribution $0.05250 per share payable on this date for March 2026
APR
30
April 30, 2026 Financial

Monthly distribution payment

PAI distribution $0.05250 per share payable on this date for April 2026
MAY
29
May 29, 2026 Financial

Monthly distribution payment

PAI distribution $0.05250 per share payable on this date for May 2026
JAN
01
January 1, 2027 - April 30, 2027 Financial

Form 1099-DIV tax reporting

Tax reporting for 2026 distributions; Form 1099-DIV expected early 2027

Western Asset Inv Grade Income Fund has 4 upcoming scheduled events. The next event, "Monthly distribution payment", is scheduled for March 31, 2026 (in 8 days). 4 of the upcoming events are financial in nature, such as earnings calls or quarterly results. Investors can track these dates to stay informed about potential catalysts that may affect the PAI stock price.

Short Interest History

Last 12 Months

Short interest in Western Asset Inv Grade Income Fund (PAI) currently stands at 10.1 thousand shares, up 141.1% from the previous reporting period, representing 0.1% of the float. Over the past 12 months, short interest has decreased by 24.5%. This relatively low short interest suggests limited bearish sentiment.

Days to Cover History

Last 12 Months

Days to cover for Western Asset Inv Grade Income Fund (PAI) currently stands at 1.1 days, up 7% from the previous period. This low days-to-cover ratio indicates high liquidity, allowing short sellers to quickly exit positions if needed.

PAI Company Profile & Sector Positioning

Western Asset Inv Grade Income Fund (PAI) operates in the Asset Management industry within the broader Financial Services sector and is listed on the NYSE. Among dividend-paying stocks, PAI ranks #514 by dividend yield. In monthly performance, the stock ranks #521 among all tracked companies.

Investors comparing PAI often look at related companies in the same sector, including Western Asset Premier Bond (WEA), MFS High Income Municipal Trust (CXE), Carlyle Credit Income Ord (CCIF), abrdn National Municipal Income Fund (VFL), and Bancroft Fund (BCV). Comparing financial metrics, valuation ratios, and stock performance across these peers can help investors evaluate PAI's relative position within its industry.

Frequently Asked Questions

What is the current stock price of Western Asset Inv Grade Income Fund (PAI)?

The current stock price of Western Asset Inv Grade Income Fund (PAI) is $12.1199 as of March 20, 2026.

What is the market cap of Western Asset Inv Grade Income Fund (PAI)?

The market cap of Western Asset Inv Grade Income Fund (PAI) is approximately 115.8M. Learn more about what market capitalization means .