Western Asset Investment Grade Income Fund Inc. Announces Distributions for the Months of June, July, August, and September 2021, Payable July 1, 2021, August 2, 2021, September 1, 2021 and October 1, 2021 Respectively
May 26, 2021 at 08:00 am EDT
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Western Asset Investment Grade Income Fund Inc. declared distribution of $0.04650 per share for the months of June 2021, July 2021, August 2021 and September 2021. Record dates are June 23, 2021, July 23, 2021, August 24 2021 and September 23, 2021 respectively. Ex-Dividend are June 22, 2021, July 22, 2021, August 23 2021 and September 22, 2021 respectively. Payable Date are July 1, 2021, August 2, 2021, September 1, 2021 and October 1, 2021 respectively.
Western Asset Investment Grade Income Fund Inc. (the Fund) is a diversified closed-end management investment company. The Fund primary investment objective is to seek a high level of current income, consistent with prudent investment risk, through investment in a diversified portfolio of debt securities. The Fund may also invest in privately placed debt securities and in certain equity securities. The Fund invests at least 80% of its net assets in fixed income securities that are rated in the Baa or BBB categories or above at the time of purchase by one or more Nationally Recognized Statistical Rating Organizations (NRSROs) or unrated securities of comparable quality at the time of purchase (as determined by the Adviser). In addition, the Fund may invest up to 20% in other fixed income securities, and not more than 25% in securities restricted as to resale. The Fund's investment adviser is Western Asset Management Company, LLC (Western Asset).
Western Asset Investment Grade Income Fund Inc. Announces Distributions for the Months of June, July, August, and September 2021, Payable July 1, 2021, August 2, 2021, September 1, 2021 and October 1, 2021 Respectively