Western Asset Investment Grade Income Fund : Section 19 Notice - Western Asset Investment Grade Income Fund Inc. (3-1-21)
March 01, 2021 at 04:16 am EST
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Important Information Regarding Your Fund's Distribution
Western Asset Investment Grade Income Fund Inc. (PAI; CUSIP: 95766T100)
March 1, 2021:
The Fund paid a regular monthly distribution of $0.04650 per common share on March 1, 2021. Based on the Fund's fiscal year-to-date activity and subject to revision, the Fund currently estimates that approximately $0.00035 per share of this distribution may be a return of capital. The balance of the distribution is derived from undistributed net investment income.
This information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2022, after definitive information is available, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during calendar year 2021 have been characterized for purposes of reporting the distributions on a shareholder's tax returns.
620 Eighth Avenue, New York, NY 10018 Tel. 1-888-777-0102www.lmcef.com
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Western Asset Investment Grade Income Fund Inc. published this content on 01 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2021 09:15:09 UTC.
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. 
