Historical Stock Price
PAI historical stock prices picture
Western Asset Income Fund (PAI) has the following price history information. Looking back at PAI historical stock prices for the last five trading days, on March 22, 2024, PAI opened at $12.04, traded as high as $12.05 and as low as $11.96, and closed at $11.98. Trading volume was a total of 8.70K shares. On March 25, 2024, PAI opened at $12.02, traded as high as $12.03 and as low as $11.98, and closed at $11.98. Trading volume was a total of 19.80K shares. On March 26, 2024, PAI opened at $12.05, traded as high as $12.08 and as low as $12.00, and closed at $12.03. Trading volume was a total of 31.40K shares. On March 27, 2024, PAI opened at $12.08, traded as high as $12.15 and as low as $12.07, and closed at $12.12. Trading volume was a total of 15.60K shares. On March 28, 2024, PAI opened at $12.14, traded as high as $12.22 and as low as $12.12, and closed at $12.19. Trading volume was a total of 15.20K shares.

PAI Historical Stock Prices By Date:

PAI historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset Income Fund shares, starting with a $10,000 purchase of PAI, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/01/2014
End date: 03/28/2024
Start price/share: $13.27
End price/share: $12.19
Starting shares: 753.58
Ending shares: 1,201.82
Dividends reinvested/share: $6.45
Total return: 46.50%
Average Annual Total Return: 3.89%
Starting investment: $10,000.00
Ending investment: $14,645.09
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/01/2014
End date: 03/28/2024
Start price/share: $13.27
End price/share: $12.19
Dividends collected/share: $6.45
Total return: 40.48%
Average Annual Total Return: 3.46%
Starting investment: $10,000.00
Ending investment: $14,050.26
Years: 10.00
Date Open High Low Close Volume
03/22/2024 $12.04 $12.05 $11.96 $11.98 8.70K
03/25/2024 $12.02 $12.03 $11.98 $11.98 19.80K
03/26/2024 $12.05 $12.08 $12.00 $12.03 31.40K
03/27/2024 $12.08 $12.15 $12.07 $12.12 15.60K
03/28/2024 $12.14 $12.22 $12.12 $12.19 15.20K
Western Asset Investment Grade Income Fund is registered as a closed-end, diversified management investment company. The Fund's primary investment objective is to seek a high level of current income, consistent with prudent investment risk. Capital appreciation is a secondary investment objective.
Date Close
03/22/2024$11.98
03/25/2024$11.98
03/26/2024$12.03
03/27/2024$12.12
03/28/2024$12.19
PAI is categorized under the Financials sector; below are some other companies in the same sector:

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