Western Asset Investment Grade Income Fund Statistics
NYSE: PAIFinanceTrusts Except Educational Religious and CharitableUSD
11.30-0.05 (-0.44%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Western Asset Investment Grade Income Fund by the numbers
Western Asset Investment Grade Income Fund has a market capitalization of $107.5 million based on 9.51M shares outstanding. Its trailing P/E ratio is 12.4, above the 7-company peer median of 10.9. The stock trades 4.0% below its 50-day average and 7.1% below its 200-day average.
Average daily trading volume is 18.03K shares, or about $203,694 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
PAI valuation vs. peer median
| Metric | PAI | Peer median | Difference |
|---|---|---|---|
| Market cap | $107.47M | $93.74M | +15% |
| P/E (TTM) | 12.4 | 10.9 | +14% |
| Dividend yield | 5.58% | 11.87% | -53% |
| Avg. volume | 18.03K | 38.07K | -53% |
Peer median across 8 companies: NIM, DMO, IAE, PCF, RGT, EEA, DMA, PCM.
Valuation
- Market cap
- $107.47M
- P/E (TTM)
- 12.42
- EPS (TTM)
- $0.91
- Shares outstanding
- 9.51M
Price and trading
- Previous close
- 11.35
- Open
- 11.30
- Day range
- 11.30 – 11.34
- 52-week range
- 11.25 – 12.95
- Beta
- —
- Volume
- 34.65K
- Average volume
- 18.03K
Dividends and events
- Annual dividend
- $0.63
- Dividend yield
- 5.58%
- Next earnings date
- Feb 27, 2025
Additional statistics
- Market Cap
- 107.47M
- Pe
- 12.42
- Eps
- 0.91
- Dividend Yield
- 5.58%
- Dividend Rate
- 0.63
- Week52 High
- 12.95
- Week52 Low
- 11.25
- Avg Volume
- 18,026.00
- Shares Outstanding
- 9.51M
- Ma50
- 11.77
- Ma200
- 12.16
- Earnings Date
- Feb 27, 2025
- Pct From52w High
- -12.74%
- Pct From52w Low
- 0.44%