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Statistics
Yield
5.16%
Dividend safety
N/A
Growth score
N/A
Dividend growth last 5 y.
0% / year
Market Cap
99 million
PE Ratio
24.57 x
Beta (volatility)
-
Earnings Per Share
0.67
About
ISIN : US95790A1016
is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
It is co-managed by Western Asset Management Company, Western Asset Management...
Price
Performance Comparison
| Western Asset Investment Gr... | |
|---|---|
| 1 year return |
+6 %
|
| 5 years return |
-5 %
|
Valuation
| Price to Book | Payout ratio | PEG Ratio |
|---|---|---|
| 0.96 | 127 % | 0.00 |
| Price to Sales | Price / FCF | E.V.R. |
|---|---|---|
| 15.0 | 9.97 |
Price–Earnings Ratio History
The Price–Earnings Ratio history is not available for this stock.
Dividend History
Uninter. Dividend
17 years
Frequency
12x / year
Dividends in 2025
February, March, April, May, June, July, August, September, October, November, December, December
Dividends in 2024
February, March, April, May, June, July, August, September, October, November, December, December
February, March, April, May, June, July, August, September, October, November, December, December
Dividends in 2024
February, March, April, May, June, July, August, September, October, November, December, December
Forward Annual Amount
$0.85
Ex-dividend
2/20/2026
Number of Outstanding Shares
Financials
Year-over-Year growth
Profitability
Health
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.