Western Asset Investment Grade Income Fund Inc. Declares Dividend for the Months of June, July, August and September 2019, Payable on July 01, 2019, August 01, 2019, September 3, 2019 and October 01, 2019 Respectively
June 06, 2019 at 08:30 am EDT
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Western Asset Investment Grade Income Fund Inc. declared dividend of $0.0575 per share for the months of June, July, August and September 2019. The distributions will be paid on July 01, 2019, August 01, 2019, September 3, 2019 and October 01, 2019 with the record dates of June 21, 2019, July 19, 2019, August 23, 2019 and September 20, 2019 respectively and ex-Dividend dates of June 20, 2019, July 18, 2019, August 22, 2019 and September 19, 2019 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. Declares Dividend for the Months of June, July, August and September 2019, Payable on July 01, 2019, August 01, 2019, September 3, 2019 and October 01, 2019 Respectively