Western Asset Income Fund PAI 深 滬
已收盤 09-20 16:00:00 美东时间
12.89
+0.095
+0.74%
華盛通- 最 高12.9699
- 今 開12.84
- 成交量 1.96万股
- 最 低 12.79
- 昨 收 12.795
- 總市值 1.23亿
- 52周最高 12.9699
- 市盈率 靜 11.58
- 換手率 0.21%
- 52周最低 10.0955
- 委 比 0.00%
- 總股本 951.10万
- 歷史最高 24.5965
- 量 比 1.59
- 振 幅 1.41%
- 歷史最低 8.5965
- 每 手 1
- 風險率 0.62%
個股概要
財務分析
公司資料
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公司簡介
公司名稱
|
Western Asset Investment Grade Income Fund, Inc.
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行業分類
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Investment Trusts/Mutual Funds
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業務描述
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Western Asset Investment Grade Income Fund, Inc. operates as a closed-end investment fund/investment trust. It provides a portfolio of investment grade debt, including government securities, bank debt and commercial paper and cash/cash equivalents. The company was founded on March 22, 1973 and is headquartered in Baltimore, MD.
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派息除權日
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2016-02-26
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2015-08-28
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2015-01-30
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2014-12-17
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2014-12-26
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2014-11-19
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0.06
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2014-11-28
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2014-10-22
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2014-10-31
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2014-09-17
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0.06
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2014-09-26
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2014-08-20
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0.06
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2014-08-29
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2014-07-16
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0.06
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2014-07-25
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2014-06-18
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0.06
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2014-06-27
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2014-05-21
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0.06
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2014-05-30
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0.06
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2014-04-25
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2014-03-19
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0.06
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2014-03-28
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2014-02-19
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0.06
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2014-02-28
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2014-01-22
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0.06
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2014-01-31
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2013-12-18
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0.06
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2013-12-27
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2013-11-20
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0.06
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2013-11-29
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2013-10-16
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0.06
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2013-10-25
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2012-09-28
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2012-07-18
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2012-07-27
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2012-06-29
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2012-05-16
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2012-05-25
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2012-04-27
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2012-03-21
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2012-03-30
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2012-02-24
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2012-01-18
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2012-01-27
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2011-12-14
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2011-12-23
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2011-10-28
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2011-08-17
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2011-08-26
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2011-07-20
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0.06
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2011-07-29
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2011-06-15
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0.06
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2011-06-24
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2011-05-18
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0.06
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2011-05-27
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2011-04-19
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0.06
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2011-04-29
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2011-03-16
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0.06
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2011-03-25
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2011-02-11
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0.06
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2011-02-28
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2011-01-12
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0.06
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2011-01-31
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2010-12-21
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0.06
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2010-12-30
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2010-11-10
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0.06
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2010-11-30
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2010-10-13
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0.06
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2010-10-29
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2010-09-13
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0.06
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2010-09-30
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2010-08-11
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0.06
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2010-08-31
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2010-07-13
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0.06
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2010-07-30
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2010-06-11
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0.06
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2010-06-30
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2010-05-12
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2010-05-28
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2010-04-13
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2010-04-30
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2010-03-11
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0.06
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2010-03-31
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2010-02-10
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0.07
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2010-02-26
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2010-01-13
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0.07
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2010-01-29
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2009-12-11
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0.07
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2009-12-31
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2009-11-10
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0.08
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2009-11-30
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2009-10-13
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0.08
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2009-10-30
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2009-09-11
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0.08
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2009-09-30
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2009-08-12
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0.08
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2009-08-31
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2009-07-13
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0.08
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2009-07-31
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2009-06-11
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2009-06-30
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2009-05-13
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0.08
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2009-05-29
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2009-04-13
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0.08
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2009-04-30
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2009-03-11
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0.08
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2009-03-31
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2009-02-11
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0.08
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2009-02-27
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2009-01-13
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0.08
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2009-01-30
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2008-12-11
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0.08
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2008-12-31
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2008-11-12
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0.08
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2008-11-28
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2008-10-10
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0.08
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2008-10-31
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2008-09-11
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0.08
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2008-09-30
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2008-08-13
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0.08
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2008-08-29
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2008-07-11
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0.08
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2008-07-31
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2008-06-11
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0.08
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2008-06-30
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2008-05-19
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0.05
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2008-05-30
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2008-05-13
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0.08
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2008-05-30
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2008-04-11
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0.08
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2008-04-30
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2008-03-12
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0.08
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2008-03-31
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2008-02-13
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0.08
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2008-02-29
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2008-01-11
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0.08
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2008-01-31
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2007-12-12
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0.12
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2007-12-31
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2007-11-13
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0.08
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2007-11-30
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2007-10-11
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0.08
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2007-10-31
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2007-09-12
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0.08
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2007-09-28
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2007-08-13
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0.08
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2007-08-31
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2007-07-11
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0.08
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2007-07-31
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2007-06-13
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0.08
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2007-06-29
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2007-05-16
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0.07
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2007-05-31
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2007-05-11
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0.08
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2007-05-31
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2007-04-11
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0.08
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2007-04-30
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2007-03-13
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0.08
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2007-03-30
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2007-02-13
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0.08
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2007-02-28
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2007-01-11
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0.08
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2007-01-31
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2006-12-20
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0.06
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2006-12-29
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2006-12-13
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0.08
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2006-12-29
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2006-11-13
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0.08
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2006-11-30
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2006-10-11
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0.08
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2006-10-31
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2006-09-13
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0.07
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2006-09-29
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2006-08-11
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0.07
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2006-08-31
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2006-07-12
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0.07
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2006-07-31
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2006-06-13
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0.07
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2006-06-30
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2006-05-11
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0.07
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2006-05-31
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2006-04-11
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0.07
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2006-04-28
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2006-03-13
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0.07
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2006-03-31
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2006-02-13
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0.07
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2006-02-28
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2006-01-11
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0.07
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2006-01-31
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2005-12-13
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0.10
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2005-12-30
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2005-11-10
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0.07
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2005-11-30
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2005-10-12
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0.07
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2005-10-31
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2005-09-13
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0.07
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2005-09-30
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2005-08-11
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0.07
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2005-08-31
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2005-07-13
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0.07
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2005-07-29
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2005-05-20
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0.22
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2005-06-15
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2005-03-09
|
0.18
|
2005-03-15
|
2005-02-23
|
0.22
|
2005-03-15
|
2004-11-19
|
0.74
|
2004-12-15
|
2004-08-27
|
0.23
|
2004-09-15
|
2004-05-14
|
0.23
|
2004-06-15
|
2004-02-23
|
0.24
|
2004-03-15
|
2003-11-14
|
0.24
|
2003-12-12
|
2003-08-27
|
0.25
|
2003-09-15
|
2003-05-16
|
0.25
|
2003-06-13
|
2003-02-14
|
0.25
|
2003-03-14
|
2002-11-15
|
0.25
|
2002-12-13
|
2002-08-30
|
0.25
|
2002-09-16
|
2002-05-17
|
0.25
|
2002-06-17
|
2002-02-20
|
0.25
|
2002-03-15
|
2001-11-20
|
0.26
|
2001-12-17
|
2001-08-29
|
0.26
|
2001-09-17
|
2001-05-22
|
0.26
|
2001-06-15
|
2001-02-20
|
0.26
|
2001-03-15
|
2000-11-29
|
0.02
|
2000-12-15
|
2000-11-17
|
0.26
|
2000-12-15
|
2000-08-29
|
0.26
|
2000-09-15
|
2000-04-18
|
0.26
|
2000-06-15
|
2000-02-29
|
0.26
|
2000-03-15
|
1999-11-10
|
0.28
|
1999-12-15
|
1999-08-24
|
0.25
|
1999-09-15
|
1999-05-27
|
0.28
|
1999-06-15
|
1999-02-24
|
0.28
|
1999-03-15
|
1998-12-09
|
0.64
|
1998-12-15
|
1998-08-25
|
0.29
|
1998-09-15
|
1998-05-13
|
0.29
|
1998-06-15
|
1998-02-25
|
0.29
|
1998-03-13
|
1997-12-09
|
0.29
|
1997-12-15
|
1997-08-26
|
0.29
|
1997-09-15
|
1997-05-14
|
0.29
|
1997-06-13
|
1997-02-26
|
0.29
|
1997-03-14
|
1996-12-10
|
0.59
|
1996-12-16
|
1996-08-21
|
0.29
|
1996-09-16
|
1996-05-15
|
0.29
|
1996-06-15
|
1996-02-21
|
0.29
|
1996-03-15
|
1995-11-21
|
0.30
|
1995-12-15
|
1995-08-22
|
0.30
|
1995-09-15
|
1995-05-19
|
0.30
|
1995-06-15
|
1995-02-17
|
0.30
|
1995-03-15
|
1994-11-18
|
0.38
|
1994-12-15
|
1994-08-19
|
0.30
|
1994-09-15
|
1994-05-20
|
0.30
|
1994-06-15
|
1994-02-18
|
0.30
|
1994-03-15
|
1993-11-23
|
0.52
|
1993-12-15
|
1993-11-18
|
0.32
|
1993-12-15
|
1993-08-20
|
0.32
|
1993-09-15
|
1993-05-21
|
0.32
|
1993-06-15
|
1993-02-22
|
0.32
|
1993-03-15
|
1992-11-16
|
0.35
|
1992-12-15
|
1992-08-21
|
0.35
|
1992-09-15
|
1992-05-22
|
0.35
|
1992-06-15
|
1992-02-24
|
0.35
|
1992-03-13
|
1991-11-22
|
0.37
|
1991-12-13
|
1991-08-16
|
0.37
|
1991-09-13
|
1991-05-17
|
0.37
|
1991-06-14
|
1991-02-25
|
0.37
|
1991-03-15
|
1990-11-16
|
0.35
|
1990-12-14
|
1990-08-20
|
0.37
|
1990-09-14
|
1990-05-21
|
0.37
|
1990-06-15
|
1990-02-12
|
0.37
|
1990-03-15
|
1989-11-24
|
0.37
|
1989-12-15
|
1989-08-21
|
0.38
|
1989-09-15
|
1989-05-22
|
0.38
|
1989-06-15
|
1989-02-21
|
0.38
|
1989-03-15
|
1988-08-23
|
0.37
|
1988-09-15
|
1988-05-23
|
0.37
|
1988-06-15
|
1988-02-22
|
0.37
|
1988-03-15
|
1987-08-24
|
0.38
|
1987-09-15
|
1987-05-26
|
0.38
|
1987-06-15
|
1987-02-24
|
0.38
|
1987-03-16
|
1986-11-21
|
0.38
|
1986-12-15
|
1986-08-22
|
0.38
|
1986-09-15
|
1986-05-19
|
0.38
|
1986-06-16
|
1986-02-28
|
0.38
|
1986-03-17
|
1984-08-20
|
0.38
|
1984-09-17
|
1984-05-21
|
0.38
|
1984-06-15
|
1984-03-08
|
0.38
|
1984-03-28
|
1983-11-18
|
0.37
|
1983-12-12
|
1983-08-19
|
0.37
|
1983-09-15
|
1983-05-20
|
0.37
|
1983-06-15
|
1983-02-18
|
0.37
|
1983-03-15
|
1982-11-19
|
0.35
|
1982-12-15
|
1982-08-20
|
0.35
|
1982-09-15
|
1982-05-21
|
0.35
|
1982-06-15
|
1982-02-22
|
0.02
|
1982-03-15
|
1981-11-20
|
0.34
|
1981-12-15
|
1981-08-21
|
0.34
|
1981-09-15
|
1981-05-22
|
0.34
|
1981-06-15
|
1981-02-23
|
0.02
|
1981-03-15
|
1980-11-21
|
0.32
|
1980-12-15
|
1980-08-22
|
0.32
|
1980-09-15
|
1980-05-20
|
0.32
|
1980-06-16
|
1980-02-25
|
0.32
|
1980-03-16
|
1979-11-15
|
0.32
|
1979-12-13
|
1979-08-19
|
0.32
|
1979-09-13
|
1979-05-20
|
0.31
|
1979-06-14
|
1979-02-13
|
0.31
|
1979-03-14
|
1978-11-16
|
0.31
|
1978-12-14
|
1978-08-20
|
0.31
|
1978-09-14
|
1978-05-18
|
0.31
|
1978-06-14
|
1978-02-13
|
0.31
|
1978-03-14
|
1977-11-17
|
0.31
|
1977-12-14
|
1977-08-18
|
0.31
|
1977-09-14
|
1977-05-18
|
0.31
|
1977-06-14
|
1977-02-15
|
0.31
|
1977-03-14
|
