Annual Book Value
$124.68 M
+$5.24 M+4.39%
December 31, 2023
Summary
- As of March 3, 2025, PAI annual book value is $124.68 million, with the most recent change of +$5.24 million (+4.39%) on December 31, 2023.
- During the last 3 years, PAI annual book value has fallen by -$29.60 million (-19.19%).
- PAI annual book value is now -19.19% below its all-time high of $154.29 million, reached on December 31, 2020.
Performance
PAI Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$124.68 M
+$4.33 M+3.60%
December 31, 2023
Summary
- As of March 3, 2025, PAI quarterly book value is $124.68 million, with the most recent change of +$4.33 million (+3.60%) on December 31, 2023.
- Over the past year, PAI quarterly book value has increased by +$4.33 million (+3.60%).
- PAI quarterly book value is now -16.45% below its all-time high of $149.24 million, reached on December 31, 2021.
Performance
PAI Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PAI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.4% | +3.6% |
| 3 y3 years | -19.2% | +3.6% |
| 5 y5 years | -19.2% | +3.6% |
PAI Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.4% | +4.4% | -16.4% | +4.4% |
| 5 y | 5-year | -19.2% | +4.4% | -16.4% | +4.4% |
| alltime | all time | -19.2% | +4.4% | -16.4% | +4.4% |
Western Asset Investment Grade Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $124.68 M(+4.4%) | $124.68 M(+3.6%) |
| Jun 2023 | - | $120.35 M(+0.8%) |
| Dec 2022 | $119.44 M | $119.44 M(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $122.88 M(-17.7%) |
| Dec 2021 | $149.24 M(-3.3%) | $149.24 M |
| Dec 2020 | $154.29 M | - |
FAQ
- What is Western Asset Investment Grade Income Fund annual book value?
- What is the all time high annual book value for Western Asset Investment Grade Income Fund?
- What is Western Asset Investment Grade Income Fund annual book value year-on-year change?
- What is Western Asset Investment Grade Income Fund quarterly book value?
- What is the all time high quarterly book value for Western Asset Investment Grade Income Fund?
- What is Western Asset Investment Grade Income Fund quarterly book value year-on-year change?
What is Western Asset Investment Grade Income Fund annual book value?
The current annual book value of PAI is $124.68 M
What is the all time high annual book value for Western Asset Investment Grade Income Fund?
Western Asset Investment Grade Income Fund all-time high annual book value is $154.29 M
What is Western Asset Investment Grade Income Fund annual book value year-on-year change?
Over the past year, PAI annual book value has changed by +$5.24 M (+4.39%)
What is Western Asset Investment Grade Income Fund quarterly book value?
The current quarterly book value of PAI is $124.68 M
What is the all time high quarterly book value for Western Asset Investment Grade Income Fund?
Western Asset Investment Grade Income Fund all-time high quarterly book value is $149.24 M
What is Western Asset Investment Grade Income Fund quarterly book value year-on-year change?
Over the past year, PAI quarterly book value has changed by +$4.33 M (+3.60%)