$PAI News

Last published 2mo ago

2mo agoPAI WEAFranklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
5mo agoPAI WEAFranklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
5mo agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2026Business WireWestern Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2026. Current Q Previous Q Prior Yr Q March 31,
11mo agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025Business WireWestern Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of September 30, 2025. Current Q Previous Q Prior Yr Q September 30, 2025 June 30,
1y agoPAI WEAFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the
1y agoPAIWestern Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team UpdateBusiness WireEffective August 19, 2025, the named portfolio management team responsible for the day-to-day oversight of Western Asset Investment Grade Income Fund Inc. (the "Fund") is as follows: Michael Buchanan Dan
1y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2025Business WireWestern Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2025. Current Q Previous Q Prior Yr Q March 31, 2025 December 31,
1y agoPAI WEAFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2025. The following dates apply to the distribution schedule
1y agoPAIWestern Asset Investment Grade Income Fund (NYSE: PAI) or (the "Fund") Announces Portfolio Management Team UpdateBusiness WireEffective January 3, 2025, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Dan Alexander Ryan Brist Blanton Keh Molly
1y agoPAI WEAFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the
1y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2024Business WireWestern Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of September 30, 2024. Current Q Previous Q Prior Yr Q September 30, 2024 June 30,
2y agoPAI WEAFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution
2y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2024Business WireWestern Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2024. Current Q Previous Q Prior Yr Q March 31, 2024 December 31, 2023 March 31,
2y agoPAI WEAFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2024. The following dates apply to the distribution schedule
2y agoPAIWestern Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team UpdateBusiness WireEffective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Daniel Alexander Ryan Brist Kurt Halvorson Blanton
2y agoPAI WEAFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2024. The following dates apply to the distribution schedule
2y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2023Business WireWestern Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of September 30, 2023. Current Q Previous Q Prior Yr Q September 30, 2023 June 30,
2y agoPAI WEALegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023 and January and February 2024Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023 and January and February 2024. The following dates apply to the
3y agoPAI WEALegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2023. The following dates apply to the distribution schedule
3y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2023Business WireWestern Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 March 31,
3y agoPAI WEALegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August and September 2023. The following dates apply to the
3y agoPAI WEALegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to the distribution schedule
3y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2022Business WireWestern Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of September 30, 2022. Current Q Previous Q Prior Yr Q September 30, 2022 June 30,
3y agoPAI WEALegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the
4y agoPAI WEALegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2022. The following dates apply to the distribution schedule below: Month Record
4y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2022Business WireWestern Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2022. Current QPrevious QPrior Yr QMarch 31, 2022December 31, 2021March 31, 2021Total Net Assets $ 1
4y agoPAI WEALegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August, and September 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August, and September 2022. The following dates apply to the distribution schedule below: Month
4y agoPAI WEALegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below: Mont
4y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2021Business WireWestern 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,
5y agoPAI WEALegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2021Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2021. The following dates apply to the distribution schedule below: Month Record
5y agoPAI WEALegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August, and September 2021Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August, and September 2021. The following dates apply to the distribution schedule below: Month
5y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2021Business WireWestern Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2021. Current QPrevious QPrior Yr QMarch 31, 2021December 31, 2020March 31, 2020Total Net Assets $
5y agoPAILegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021Business WireNEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021.
5y agoPAILegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021Business WireNEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021.
5y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2020Business WireNEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2020.
6y agoPAILegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2020Business WireNEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2020.
6y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2020.
6y agoPAI WEACertain Closed End Funds Advised by Western Asset Management Company, LLC Announce New Director/TrusteeBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) and Western Asset Premier Bond Fund (NYSE: WEA) (together, the “Funds”) each announced today the appointment of Michael Larson as a new director of PAI and as a new trustee of WEA, effective March 6, 2020.
6y agoPAIWestern Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2019Business WireNEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2019.