Western Asset Investment Grade Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Mar 17, 1980 · Pays monthly
Market priceShare price
$11.39
+0.98% (+$0.11)
NAVAsset value per share
$12.51
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.95% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.53%
regular, annualised · on NAV 5.04%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | link check failed (timeout) |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. (PAI) - NCSRlatest · filing index | Dec 31, 2025 | Mar 2, 2026 | N-CSR | SEC EDGAR | OK (Oct 4, 2026, 12:20 AM EDT) |
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. (PAI) - N-CSR · filing index | Dec 31, 2024 | Feb 27, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. · filing index | Dec 31, 2023 | Mar 1, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. · filing index | Dec 31, 2022 | Mar 1, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. · filing index | Dec 31, 2021 | Mar 1, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. · filing index | Dec 31, 2020 | Mar 3, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jun 30, 2026 | Aug 26, 2026 | NPORT-P | SEC EDGAR | OK (Oct 4, 2026, 12:20 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2026 | May 28, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Dec 31, 2025 | Feb 23, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Sep 30, 2025 | Nov 25, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jun 30, 2025 | Aug 26, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2025 | May 27, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Nov 2, 2020 | Nov 5, 2020 | 8-K | SEC EDGAR | OK (Oct 4, 2026, 12:20 AM EDT) |
| Current report (8-K) · filing index | Apr 14, 2020 | Apr 15, 2020 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Mar 6, 2020 | Mar 10, 2020 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Jan 10, 2020 | Jan 15, 2020 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Mar 1, 2019 | Mar 1, 2019 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | May 28, 2013 | May 28, 2013 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Dec 31, 2025 | Mar 11, 2026 | N-CEN | SEC EDGAR | OK (Oct 4, 2026, 12:20 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Dec 31, 2024 | Mar 13, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Dec 31, 2023 | Mar 11, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 14, 2026 | N-PX | SEC EDGAR | OK (Oct 4, 2026, 12:20 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 15, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 16, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. · filing index | Jun 30, 2023 | Aug 18, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:24 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Western Asset Investment Grade Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.