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2023-05-22 10:04:12 ET Western Asset Inv Grade Income Fund Inc ( NYSE: PAI ) declares $0.0465/share monthly dividend, in line with previous. Forward yield 4.8% Payable June 1; for shareholders of record May 24; ex-div May 23. See PAI Dividend Scorecard, Yield Cha...
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2023. Footnotes: This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SE...
Legg 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 distribution schedule below: This press release is not for tax reporting purposes...
2023-05-15 11:31:01 ET Summary April saw the market continuing to push off the lows it touched in March due to bank failures. Despite the overall uncertainty and precarious banking situation, the overall market volatility has continued to sink lower and lower. The theme for ad...
2023-05-01 15:58:58 ET Summary NXP and NUW are both municipal bond funds focused on higher quality portfolios. The overwhelming majority of their portfolios are invested in investment-grade municipal bonds. At the same time, they also operate with no or low leverage in their p...
2023-03-20 17:47:39 ET Summary NAD is a leveraged municipal bond fund emphasizing higher credit quality. PAI is a non-leveraged fund focused on investment-grade corporate bonds. Both funds are trading at significant discounts to their net asset values, presenting a potential o...
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2022. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC...
Legg 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 distribution schedule below: This press release is not for tax repor...
Legg 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: This press release is not for tax reporting purposes b...
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2022. 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 indi...
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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, 2024. 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. (...
2024-05-23 05:30:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
Franklin 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 below: This press release is not for tax reporting purposes but is bein...