Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026
Western Asset Investment Grade Income Fund Inc. (PAI)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-income-fund.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months.MonthRecord DateEx-Dividend DatePayable DateMarch3/24/20263/24/20263/31/2026April4/23/20264/23/20264/30/2026May5/21/20265/21/20265/29/2026TickerFund NameMonthAmount Change from Previous DistributionPAIWestern Asset Investment Grade Income Fund Inc.March$0.05250- April$0.05250
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Sec Filings
- 3/2/26 - Form N-CSR
- 2/23/26 - Form NPORT-P
- 1/6/26 - Form SCHEDULE
- PAI's page on the SEC website