Western Asset Investment Grade Income Fund Inc. Declares Their Distributions for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 3, 2020 and March 2, 2020 Respectively
November 25, 2019 at 08:00 am EST
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Western Asset Investment Grade Income Fund Inc. declared their distributions for the months of December 2019, January and February 2020. For December 2019 the fund declares dividend of $0.05500, for January 2020 the Fund declares dividend of $0.05500 and for February 2020 Fund declares dividend of $0.05500. For December 2019 record date is 12/20/2019, Ex-Dividend Date is 12/19/2019 and Payable Date is 12/31/2019. For January record date is 1/24/2020, Ex-Dividend Date is 1/23/2020 and Payable Date is 2/3/2020. For February 2020 record date is 2/21/2020, Ex-Dividend Date is 2/20/2020 and Payable Date is 3/2/2020.
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 Their Distributions for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 3, 2020 and March 2, 2020 Respectively