| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 11.65 +0.94% on 04/16/24 | | 12.23 -3.84% on 04/01/24 | -0.22 (-1.84%) since 03/25/24 |
| 3-Month | 11.65 +0.94% on 04/16/24 | | 12.25 -4.00% on 02/06/24 | -0.24 (-2.03%) since 01/25/24 |
| 52-Week | 10.59 +11.05% on 10/30/23 | | 12.63 -6.89% on 05/01/23 | -0.22 (-1.82%) since 04/25/23 |
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 2023.
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2022.
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.
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.
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2022.
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 2022.
Legg 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.
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2021.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2021.
New York , July 14, 2021 (GLOBE NEWSWIRE) -- Proactive, provider of real-time news and video interviews on growth companies listed in the US and Canada, has covered the following companies
| Date | Value |
|---|---|
| 09/16/15 | $0.0575 |
| 08/19/15 | $0.0575 |
| 07/22/15 | $0.0575 |
| 06/17/15 | $0.0575 |
| 05/20/15 | $0.0575 |
| 04/15/15 | $0.0575 |
| 03/18/15 | $0.0575 |
| 02/18/15 | $0.0575 |
| 01/21/15 | $0.0575 |
| 12/17/14 | $0.0575 |
| 11/19/14 | $0.0575 |
| 10/22/14 | $0.0575 |
| 09/17/14 | $0.0575 |
| 08/20/14 | $0.0575 |
| 07/16/14 | $0.0575 |
| 06/18/14 | $0.0575 |
| 05/21/14 | $0.0575 |
| 04/15/14 | $0.0575 |
| 03/19/14 | $0.0575 |
| 02/19/14 | $0.0575 |
| 01/22/14 | $0.0575 |
| 12/18/13 | $0.0575 |
| 11/20/13 | $0.0575 |
| 10/16/13 | $0.0575 |
| 09/18/13 | $0.0575 |
| 08/21/13 | $0.0575 |
| 07/17/13 | $0.0575 |
| 06/19/13 | $0.0575 |
| 05/22/13 | $0.0575 |
| 04/17/13 | $0.0575 |
| 03/13/13 | $0.0575 |
| 02/13/13 | $0.0575 |
| 01/16/13 | $0.0575 |
| 12/12/12 | $0.0575 |
| 11/20/12 | $0.0600 |
| 10/17/12 | $0.0600 |
| 09/19/12 | $0.0600 |
| 08/22/12 | $0.0600 |
| 07/18/12 | $0.0600 |
| 06/20/12 | $0.0600 |
| 05/16/12 | $0.0600 |
| 04/18/12 | $0.0600 |
| 03/21/12 | $0.0600 |
| 02/15/12 | $0.0600 |
| 01/18/12 | $0.0600 |
| 12/14/11 | $0.0600 |
| 11/16/11 | $0.0600 |
| 10/19/11 | $0.0600 |
| 09/21/11 | $0.0600 |
| 08/17/11 | $0.0600 |
| 07/20/11 | $0.0600 |
| 06/15/11 | $0.0600 |
| 05/18/11 | $0.0650 |
| 04/19/11 | $0.0650 |
| 03/16/11 | $0.0650 |
| 02/11/11 | $0.0650 |
| 01/12/11 | $0.0650 |
| 12/21/10 | $0.0650 |
| 11/10/10 | $0.0650 |
| 10/13/10 | $0.0650 |
| 09/13/10 | $0.0650 |
| 08/11/10 | $0.0650 |
| 07/13/10 | $0.0650 |
| 06/11/10 | $0.0650 |
| 05/12/10 | $0.0650 |
| 04/13/10 | $0.0650 |
| 03/11/10 | $0.0650 |
| 02/10/10 | $0.0700 |
| 01/13/10 | $0.0700 |
| 12/11/09 | $0.0700 |
| 11/10/09 | $0.0750 |
| 10/13/09 | $0.0750 |
| 09/11/09 | $0.0800 |
| 08/12/09 | $0.0800 |
| 07/13/09 | $0.0800 |
| 06/11/09 | $0.0800 |
| 05/13/09 | $0.0800 |
| 04/13/09 | $0.0800 |
| 03/11/09 | $0.0800 |
| 02/11/09 | $0.0800 |
| 01/13/09 | $0.0800 |
| 12/11/08 | $0.0800 |
| 11/12/08 | $0.0800 |
| 10/10/08 | $0.0800 |
| 09/11/08 | $0.0775 |
| 08/13/08 | $0.0775 |
| 07/11/08 | $0.0775 |
| 06/11/08 | $0.0775 |
| 05/19/08 | $0.0451 |
| 05/13/08 | $0.0775 |
| 04/11/08 | $0.0775 |
| 03/12/08 | $0.0775 |
| 02/13/08 | $0.0775 |
| 01/11/08 | $0.0775 |
| 12/12/07 | $0.2040 |
| 11/13/07 | $0.0775 |
| 10/11/07 | $0.0775 |
| 09/12/07 | $0.0775 |
| 08/13/07 | $0.0775 |
| 07/11/07 | $0.0775 |
| 06/13/07 | $0.0775 |
| 05/16/07 | $0.0730 |
| 04/11/07 | $0.0750 |
| 03/13/07 | $0.0750 |
| 02/13/07 | $0.0750 |
| 01/11/07 | $0.0750 |
| 12/20/06 | $0.0700 |
| 12/13/06 | $0.0750 |
| 11/13/06 | $0.0750 |
| 10/11/06 | $0.0750 |
| 09/13/06 | $0.0717 |
| 08/11/06 | $0.0717 |
| 07/12/06 | $0.0717 |
| 06/13/06 | $0.0717 |
| 05/11/06 | $0.0717 |
| 04/11/06 | $0.0717 |
| 03/13/06 | $0.0717 |
| 02/13/06 | $0.0717 |
| 01/11/06 | $0.0717 |
| 12/13/05 | $0.0967 |
| 11/10/05 | $0.0717 |
| 10/12/05 | $0.0717 |
| 09/13/05 | $0.0717 |
| 08/11/05 | $0.0717 |
| 07/13/05 | $0.0717 |
| 05/20/05 | $0.2150 |
| 03/09/05 | $0.1760 |
| 02/23/05 | $0.2250 |
| 11/19/04 | $0.2250 |
| 08/25/04 | $0.2338 |
| 05/14/04 | $0.2338 |
| 02/23/04 | $0.2500 |
| 11/14/03 | $0.2400 |
| 08/27/03 | $0.2463 |
| 05/16/03 | $0.2463 |
| 02/14/03 | $0.2463 |
| 11/15/02 | $0.2500 |
| 08/30/02 | $0.2500 |
| 05/17/02 | $0.2500 |
| 02/20/02 | $0.2500 |
| 11/20/01 | $0.2650 |
| 08/29/01 | $0.2650 |
| 05/22/01 | $0.2650 |
| 02/20/01 | $0.2650 |
| 11/29/00 | $0.0200 |
| 11/17/00 | $0.2650 |
| 08/29/00 | $0.2650 |
| 04/18/00 | $0.2600 |
| 02/29/00 | $0.2600 |
| 11/10/99 | $0.2850 |
| 08/24/99 | $0.2500 |
| 05/27/99 | $0.2750 |
| 02/24/99 | $0.2750 |
| 12/09/98 | $0.6450 |
| 08/25/98 | $0.2950 |
| 05/13/98 | $0.2950 |
| 02/25/98 | $0.2950 |
| 12/09/97 | $0.6750 |
| 08/26/97 | $0.2950 |
| 05/14/97 | $0.2950 |
| 02/26/97 | $0.2950 |
| 12/10/96 | $0.5900 |
| 08/21/96 | $0.2950 |
| 05/15/96 | $0.2950 |
| 02/21/96 | $0.2950 |
| 11/21/95 | $0.3000 |
| 08/22/95 | $0.3000 |
| 05/19/95 | $0.3000 |
| 02/17/95 | $0.3000 |
| 11/18/94 | $0.3800 |
| 08/19/94 | $0.3000 |
| 05/20/94 | $0.3000 |
| 02/18/94 | $0.3000 |
| 11/23/93 | $0.3200 |
| 08/20/93 | $0.3200 |
| 05/21/93 | $0.3200 |
| 02/22/93 | $0.3200 |
| 11/16/92 | $0.3500 |
| 08/21/92 | $0.3500 |
| 05/22/92 | $0.3500 |
| 02/24/92 | $0.3500 |
| 11/22/91 | $0.3650 |
| 08/16/91 | $0.3650 |
| 05/17/91 | $0.3650 |
| 02/25/91 | $0.3650 |
| 11/16/90 | $0.3500 |
| 08/20/90 | $0.3700 |
| 05/21/90 | $0.3700 |
| 02/16/90 | $0.3700 |
| 11/24/89 | $0.3700 |
| 08/21/89 | $0.3850 |
| 05/22/89 | $0.3850 |
| 02/21/89 | $0.3850 |
| 11/18/88 | $0.3950 |
| 08/23/88 | $0.4620 |
| 05/23/88 | $0.3700 |
| 02/22/88 | $0.3700 |