Western Asset Income Fund (PAI)

14.84
NYSE : Financial
Prev Close 14.84
Day Low/High 0.00 / 0.00
52 Wk Low/High 12.53 / 14.89
Avg Volume 34.30K
Exchange NYSE
Shares Outstanding 9.46M
Market Cap 137.77M
P/E Ratio 16.55
Div & Yield 0.69 (4.70%)

Latest News

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of June, July, August And September 2016

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of June, July, August And September 2016

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August and September 2016.

Western Asset Income Fund Portfolio Composition As Of March 31, 2016

Western Asset Income Fund Portfolio Composition As Of March 31, 2016

Western Asset Income Fund (NYSE: PAI) announces its portfolio composition as of March 31, 2016.

Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available

Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available

Investment professionals from Western Asset Management Company, a Legg Mason, Inc.

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of March, April And May 2016

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of March, April And May 2016

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2016.

Western Asset Income Fund Portfolio Composition As Of December 31, 2015

Western Asset Income Fund Portfolio Composition As Of December 31, 2015

Western Asset Income Fund (NYSE:PAI) announces its portfolio composition as of December 31, 2015.

Western Asset Income Fund Announces Financial Position As Of September 30, 2015

Western Asset Income Fund Announces Financial Position As Of September 30, 2015

Western Asset Income Fund, which is listed on the New York Stock Exchange under the symbol "PAI", today announced the financial position of the Fund as of September 30, 2015.

WEA And PAI Adopt Share Repurchase Programs

WEA And PAI Adopt Share Repurchase Programs

Western Asset Premier Bond Fund (NYSE:WEA) and Western Asset Income Fund (NYSE:PAI) announced today that the Board of Directors of each Fund has authorized such Fund to repurchase in the open market up to approximately 10%...

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of December 2015, January And February 2016

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of December 2015, January And February 2016

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2015, January and February 2016.

Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available

Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available

Investment professionals from Western Asset Management Company, a Legg Mason, Inc.

Western Asset Income Fund Portfolio Composition As Of September 30, 2015

Western Asset Income Fund Portfolio Composition As Of September 30, 2015

Western Asset Income Fund (NYSE: PAI) announces its portfolio composition as of September 30, 2015.

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of October And November 2015

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of October And November 2015

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2015.

Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available

Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available

Investment professionals from Western Asset Management Company, a Legg Mason, Inc.

Western Asset Income Fund Portfolio Composition As Of June 30, 2015

Western Asset Income Fund Portfolio Composition As Of June 30, 2015

Western Asset Income Fund (NYSE:PAI) announces its portfolio composition as of June 30, 2015.

Western Asset Income Fund Announces Financial Position As Of March 31, 2015

Western Asset Income Fund Announces Financial Position As Of March 31, 2015

Western Asset Income Fund, which is listed on the New York Stock Exchange under the symbol "PAI", today announced the financial position of the Fund as of March 31, 2015.

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of June, July, August And September 2015

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of June, July, August And September 2015

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August and September 2015.

WEA And PAI Announce Annual Meeting Results And Appointment Of New Officer

WEA And PAI Announce Annual Meeting Results And Appointment Of New Officer

Western Asset Income Fund (NYSE:PAI) and Western Asset Premier Bond Fund (NYSE:WEA) announce the election of Robert Abeles, Jr.

Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available

Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available

Investment professionals from Western Asset Management Company, a Legg Mason, Inc.

Western Asset Income Fund Portfolio Composition As Of March 31, 2015

Western Asset Income Fund Portfolio Composition As Of March 31, 2015

Western Asset Income Fund (NYSE: PAI) announces its portfolio composition as of March 31, 2015.

Legg Mason Affiliated Closed-End Funds Conference Call

Legg Mason Affiliated Closed-End Funds Conference Call

Investment professionals from Western Asset Management Company, a Legg Mason, Inc.

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of March, April And May 2015

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of March, April And May 2015

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2015.

Western Asset Income Fund Portfolio Composition As Of December 31, 2014

Western Asset Income Fund Portfolio Composition As Of December 31, 2014

Western Asset Income Fund (NYSE: PAI) announces its portfolio composition as of December 31, 2014.

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of December 2014, January And February 2015

Legg Mason Partners Fund Advisor, LLC Announces Distributions For The Months Of December 2014, January And February 2015

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2014, January and February 2015.

Western Asset Income Fund Announces Financial Position As Of September 30, 2014

Western Asset Income Fund Announces Financial Position As Of September 30, 2014

Western Asset Income Fund, which is listed on the New York Stock Exchange under the symbol "PAI", today announced the financial position of the Fund as of September 30, 2014.

Legg Mason Affiliated Closed-End Funds Conference Call

Legg Mason Affiliated Closed-End Funds Conference Call

Investment professionals from Western Asset Management Company, a Legg Mason, Inc.

Reminder - Western Asset Income Fund (PAI) Goes Ex-Dividend Soon

Reminder - Western Asset Income Fund (PAI) Goes Ex-Dividend Soon

Looking at the universe of stocks we cover at Dividend Channel, on 11/19/14, Western Asset Income Fund will trade ex-dividend, for its monthly dividend of $0.0575, payable on 11/28/14. As a percentage of PAI's recent stock price of $13.46, this dividend works out to approximately 0.43%.

Western Asset Income Fund Portfolio Composition As Of September 30, 2014

Western Asset Income Fund Portfolio Composition As Of September 30, 2014

Western Asset Income Fund (NYSE: PAI) announces its portfolio composition as of September 30, 2014.

PAI Ex-Dividend Reminder - 10/22/14

PAI Ex-Dividend Reminder - 10/22/14

Looking at the universe of stocks we cover at Dividend Channel, on 10/22/14, Western Asset Income Fund will trade ex-dividend, for its monthly dividend of $0.0575, payable on 10/31/14. As a percentage of PAI's recent stock price of $13.34, this dividend works out to approximately 0.43%.

Ex-Div Reminder for Western Asset Income Fund (PAI)

Ex-Div Reminder for Western Asset Income Fund (PAI)

Looking at the universe of stocks we cover at Dividend Channel, on 9/17/14, Western Asset Income Fund will trade ex-dividend, for its monthly dividend of $0.0575, payable on 9/26/14. As a percentage of PAI's recent stock price of $13.49, this dividend works out to approximately 0.43%.