Western Asset Investment Grade Fund (PAI)
Market Closed
27 Jul, 20:00
NYSE NYSE Primary NASDAQ $
11. 91
+0.05
+0.4216%
$
113.28M Market Cap
0.63% Div Yield
11,116 Volume
$ 11.86
Previous Close 
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Western Asset Investment Grade Fund (PAI) Statistics
Valuation metrics
Market Cap 113.28M
Enterprise value 112.78M
Trailing P/E (ttm) 11.74
Forward P/E -
PEG ratio 0.08
Price/Sales (ttm) 20.69
Price/Book (mrq) 0.9
Enterprise Value/Revenue 20.69
Enterprise Value/EBITDA 15.1
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 24.7K
Average volume (90 days) 19.97K
Price summary
52-Week low 11.72
52-Week high 13.09
Beta -
50-Day moving average 12.06
200-Day moving average 12.32
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.63
Trailing annual dividend yield 0.0531%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Jun 2026
Ex-Dividend Date 23 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.77%
Operating margin 1.38%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.08%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.57
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.01
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.1
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.96%
Book value per share (mrq) 13.24
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
