Western Asset Investment Grade Fund (PAI)
Market Open
12 Jun, 13:51
NYSE NYSE Primary NASDAQ $
12. 12
+0.01
+0.1239%
$
115.04M Market Cap
0.63% Div Yield
691 Volume
$ 12.11
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Western Asset Investment Grade Fund (PAI) Statistics
Valuation metrics
Market Cap 115.04M
Enterprise value 114.78M
Trailing P/E (ttm) 11.9
Forward P/E -
PEG ratio 0.08
Price/Sales (ttm) 21.06
Price/Book (mrq) 0.91
Enterprise Value/Revenue 21.06
Enterprise Value/EBITDA 26.02
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 16.47K
Average volume (90 days) 16.39K
Price summary
52-Week low 11.72
52-Week high 13.66
Beta -
50-Day moving average 12.14
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 0.0522%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 May 2026
Ex-Dividend Date 21 May 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) -
Book value per share (mrq) 13.24
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
