NASDAQ · FLBDX
Meeder Tactical Income Retail
$9.43-$0.02 (-0.21%)
Meeder Tactical Income Retail’s quoted price sits in the lower half of its reported 52-week range, 3.18% below the high.
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NYSE · PAI · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Western Asset Investment Grade Income Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.38% below the high.
52-week range
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THE INCOME SIDE
Western Asset Investment Grade Income Fund Inc.’s forward annual dividend is $0.63 per share, paid monthly. The forward yield is 5.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Western Asset Investment Grade Income Fund Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Western Asset Investment Grade Income Fund Inc. (PAI) functions as a closed-end mutual fund, concentrating its investments in fixed-income securities. Its oversight is primarily provided by Western Asset Management Company, with Western Asset Management Company Limited acting as a co-manager. The fund strategically allocates capital mainly within the debt markets of the United States. Its holdings are predominantly composed of investment-grade debt, which includes government bonds, bank-issued obligations, commercial paper, and highly liquid assets like cash. To evaluate its effectiveness, the fund's performance is benchmarked against both the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. This fund was founded in the U.S. on March 22, 1973.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$9.43-$0.02 (-0.21%)
Meeder Tactical Income Retail’s quoted price sits in the lower half of its reported 52-week range, 3.18% below the high.
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