Mga Batayang Estadistika
| LEI | 549300W1ZCJRJ5Y1E041 |
| CIK | 75398 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Western Asset Investment Grade Income Fund Inc.
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| May 30, 2025 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 30, 2025 CORRESP Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 30, 2025 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| April 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
| November 14, 2024 |
SC 13G/A 1 pai-093024a2.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Western Asset Investment Grade Income Fund Inc. (Name of Issuer) Common (Title of Class of Securities) 95766T100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
|
| April 17, 2024 |
Western Asset Investment Grade Income Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commi |
|
| February 8, 2024 |
SC 13G/A 1 pai-123123a1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Western Asset Investment Grade Income Fund Inc. (Name of Issuer) Common (Title of Class of Securities) 95766T100 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate bo |
|
| April 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin |
|
| February 14, 2023 |
PAI / Western Asset Income Fund / 1607 Capital Partners, LLC Passive Investment SC 13G 1 pai-123122.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Western Asset Investment Grade Income Fund Inc. (Name of Issuer) Common (Title of Class of Securities) 95766T100 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de |
|
| November 28, 2022 |
NPORT-EX 2 LMF3400LEGG09302022.htm WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Schedule of investments (unaudited) September 30, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 91.5% COMMUNICATION SERVICES - 9.4% Diversified Telecommunication Services - 1.8% AT&T Inc., Senior Notes 4.300 % 2/15/30 $ 80,000 $ 73,184 AT&T |
|
| May 27, 2022 |
NPORT-EX 2 LMF3400LM033122.htm WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Schedule of investments (unaudited) (Percentages shown based on Fund net assets) March 31, 2022 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 93.2% COMMUNICATION SERVICES - 10.0% Diversified Telecommunication Services - 2.0% AT&T Inc., Senior Notes 4.300 % 2/15/30 $ 80,000 $ 84,618 AT&T Inc., S |
|
| May 2, 2022 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 2, 2022 Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 2, 2022 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| April 5, 2022 |
DEF 14A 1 d306908ddef14a.htm WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidenti |
|
| November 24, 2021 |
WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Schedule of investments (unaudited) September 30, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 91.9% COMMUNICATION SERVICES - 8.2% Diversified Telecommunication Services - 1.9% AT&T Inc., Senior Notes 4.300 % 2/15/30 $ 80,000 $ 91,853 AT&T Inc., Senior Notes 4.500 % 5/15/35 |
|
| May 26, 2021 |
HTML WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 93.6% COMMUNICATION SERVICES - 9.7% Diversified Telecommunication Services - 3.1% AT&T Inc., Senior Notes 4.300 % 2/15/30 $ 80,000 $ 90,127 AT&T Inc., Senior Notes 4.500 % 5/15/35 360,000 406,664 AT&T Inc., Senior Notes 6.35 |
|
| April 6, 2021 |
- WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
|
| November 25, 2020 |
WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 93.8% COMMUNICATION SERVICES - 10.3% Diversified Telecommunication Services - 3.3% AT&T Inc., Senior Notes 4.300 % 2/15/30 $ 80,000 $ 94,973 AT&T Inc., Senior Notes 4.500 % 5/15/35 360,000 425,949 AT&T Inc., Senior Notes 6.35 |
|
| November 5, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - 8-K 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) November 2, 2020 Western Asset Investment Grade Income Fund Inc. |
|
| November 5, 2020 |
EX-99.1 Exhibit 99.1 AMENDED AND RESTATED BYLAWS OF WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. A Delaware Corporation (Dated as of November 2, 2020) ARTICLE I OFFICES SECTION 1. Principal Office; Registered Office. Western Asset Investment Grade Income Fund Inc. (the “Corporation”) shall have a principal office at such place as the Board of Directors may designate. The registered office of th |
|
| June 9, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| June 8, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
|
| May 28, 2020 |
HTML WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Schedule of investments (unaudited) March 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 92.8% COMMUNICATION SERVICES - 10.4% Diversified Telecommunication Services - 3.4% AT&T Inc., Senior Notes 4.300 % 2/15/30 $ 80,000 $ 86,081 AT&T Inc., Senior Notes 4.500 % 5/15/35 360,000 385,131 AT&T Inc., Senior Notes 6.3 |
|
| May 27, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
|
| May 27, 2020 |
- WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
|
| May 27, 2020 |
- WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
|
| May 26, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
|
| May 26, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| May 20, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| May 20, 2020 |
- WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
|
| May 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| May 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| May 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| May 1, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| April 27, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| April 20, 2020 |
PAI / Western Asset Income Fund DEFA14A - - WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| April 20, 2020 |
PAI / Western Asset Income Fund DEF 14A - - WESTERN ASSET FUNDS Western Asset Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 20, 2020 |
PAI / Western Asset Income Fund DEFA14A - - WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
|
| April 15, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) April 14, 2020 Western Asset Investment Grade Income Fund Inc. |
|
| April 15, 2020 |
PAI / Western Asset Income Fund DEFA14A - - WA INVESTMENT GRADE INCOME FUND INC PAI WA Investment Grade Income Fund Inc PAI SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| April 15, 2020 |
EX-99.1 Exhibit 99.1 AMENDED AND RESTATED BY LAWS OF WESTERN ASSET INVESTMENT Grade INCOME FUND INC. (as of APRIL 14, 2020) ARTICLE I. OFFICES Section 1.01. Registered Office. The registered office of Western Asset Investment Grade Income Fund Inc. (hereinafter called the Corporation) in the State of Delaware shall be at 306 South State Street, City of Dover, County of Kent, and the name of the re |
|
| April 9, 2020 |
CORRESP 1 filename1.htm Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 April 9, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Re: Legg Mason-Sponsored Funds Preliminary Proxy Statements Ladies and Gentlemen: On behalf of each of the registrants in the Legg Mason-Sponsored Funds fund complex listed on App |
|
| April 3, 2020 |
PAI / Western Asset Income Fund DEF 14A - - WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Western Asset Investment Grade Income Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropri |
|
| March 25, 2020 |
PRE 14A 1 d821306dpre14a.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement. ☐ Confidential, for Use of the Commission Only (as permi |
|
| March 25, 2020 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 March 25, 2020 COVER Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 March 25, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
|
| March 10, 2020 |
EX-99.1 Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY WESTERN ASSET MANAGEMENT COMPANY, LLC ANNOUNCE NEW DIRECTOR/TRUSTEE New York – (Business Wire) – March 10, 2020 Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) and Western Asset Premier Bond Fund (NYSE: WEA) (together, the “Funds”) each announced today the appointment of Michael Larson as a new director of PAI and as a new truste |
|
| March 10, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 d877571d8k.htm FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) March 6, 2020 Western Asset Investment Grade Income Fund Inc. (Exact Name of Registrant as Specified in Its Charter) Delaware (State or Other Jurisdiction o |
|
| January 15, 2020 |
EX-99.1 Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY WESTERN ASSET MANAGEMENT COMPANY, LLC ANNOUNCE NEW DIRECTORS/TRUSTEES New York – (Business Wire) – January 15, 2020 Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) and Western Asset Premier Bond Fund (NYSE: WEA) (together, the “Funds”) each announced today the appointments of Jane F. Dasher and Susan B. Kerley as new directors of |
|
| January 15, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) January 10, 2020 Western Asset Investment Grade Income Fund Inc. |
|
| November 25, 2019 |
PAI / Western Asset Income Fund NPORT-EX - - HTML WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 91.4% COMMUNICATION SERVICES - 10.0% Diversified Telecommunication Services - 3.6% AT&T Inc., Senior Notes 4.300 % 2/15/30 $ 80,000 $ 88,099 AT&T Inc., Senior Notes 4.500 % 5/15/35 360,000 395,605 AT&T Inc., Senior Notes |
|
| October 1, 2019 |
Legg Mason Partners Income Trust CORRESP - - LEGG MASON PARTNERS INCOME TRUST Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 October 1, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| August 29, 2019 |
Legg Mason Partners Income Trust CORRESP - - LEGG MASON PARTNERS INCOME TRUST Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 August 29, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| May 29, 2019 |
PAI / Western Asset Income Fund NPORT-EX - - EX-PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Schedule of investments (unaudited) March 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 90.2% COMMUNICATION SERVICES - 10.0% Diversified Telecommunication Services - 3.5% AT&T Inc., Senior Notes 4.300 % 2/15/30 $ 80,000 $ 80,994 AT&T Inc., Senior Notes 4.500 % 5/15/35 360,000 355,220 AT&T Inc., Senior Notes 6 |
|
| April 8, 2019 |
PAI / Western Asset Income Fund WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. DEF 14A 1 d727848ddef14a.htm WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Re |
|
| March 1, 2019 |
Regulation FD Disclosure, Financial Statements and Exhibits Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) March 1, 2019 Western Asset Investment Grade Income Fund Inc. |
|
| March 1, 2019 |
Exhibit 99.1 Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY WESTERN ASSET MANAGEMENT COMPANY, LLC ANNOUNCE NEW DIRECTOR/TRUSTEE New York – (Business Wire) – March 1, 2019 Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) and Western Asset Premier Bond Fund (NYSE: WEA) (together, the “Funds”) The Funds announced today the appointment of Peter J. Taylor as a new director of PAI and as a |
|
| November 28, 2018 |
Western Asset Income Fund (PAI) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 28, 2018 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Investment Grade Income Fund Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
|
| May 21, 2018 |
N-Q 1 d556285dnq.htm WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Investment Grade Income Fund Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49 |
|
| May 21, 2018 |
EX-99.CERT 2 d556285dex99cert.htm EX-99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Investment Grade Income Fund Inc. 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
|
| April 16, 2018 |
PAI / Western Asset Income Fund WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Western Asset Investment Grade Income Fund Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropri |
|
| November 22, 2017 |
Western Asset Income Fund - WESTERN ASSET INCOME FUND (PAI) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robert I. |
|
| November 22, 2017 |
EX-99.CERT 2 d449648dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, i |
|
| May 24, 2017 |
Certifications Exhibit 99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| May 24, 2017 |
Western Asset Income Fund - WESTERN ASSET INCOME FUND (PAI) N-Q 1 d327466dnq.htm WESTERN ASSET INCOME FUND (PAI) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address |
|
| April 20, 2017 |
Western Asset Income Fund WESTERN ASSET INCOME FUND Western Asset Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 17, 2016 |
EX-99.CERT 2 d260932dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| November 17, 2016 |
Western Asset Income Fund WESTERN ASSET INCOME FUND (PAI) (Quarterly Schedule of Portfolio Holdings) Western Asset Income Fund (PAI) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| June 14, 2016 |
Western Asset Intermediate Muni Fund ESP SEC Correspondence Letter June 14, 2016 VIA EDGAR Megan Miller and Lauren Hamilton Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| June 10, 2016 |
SC 13G/A 1 paipai0531116a4.htm SCHEDULE 13G AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Western Asset Income Fund (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 95766T100 (CUSIP Number) May 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the |
|
| June 1, 2016 |
Western Asset Intermediate Muni Fund ESP SEC Correspondence Letter June 1, 2016 VIA EDGAR Megan Miller and Lauren Hamilton Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| May 24, 2016 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
|
| May 24, 2016 |
Western Asset Income Fund WESTERN ASSET INCOME FUND (Quarterly Schedule of Portfolio Holdings) N-Q 1 d142081dnq.htm WESTERN ASSET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of pri |
|
| April 21, 2016 |
Western Asset Income Fund WESTERN ASSET INCOME FUND Western Asset Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| March 31, 2016 |
LMP CAPITAL AND INCOME FUND INC. ("SCD") WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ("ESD") WESTERN ASSET EMERGING MARKETS INCOME FUND INC. ("EMD") WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. ("GDO") WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ("EHI") WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. ("GDF") WESTERN ASSET HIGH INCOME FUND II INC. ("HIX") WESTERN ASSET HIGH INCOME O |
|
| March 31, 2016 |
LMP CAPITAL AND INCOME FUND INC. ("SCD") WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ("ESD") WESTERN ASSET EMERGING MARKETS INCOME FUND INC. ("EMD") WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. ("GDO") WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ("EHI") WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. ("GDF") WESTERN ASSET HIGH INCOME FUND II INC. ("HIX") WESTERN ASSET HIGH INCOME O |
|
| March 31, 2016 |
LMP CAPITAL AND INCOME FUND INC. ("SCD") WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ("ESD") WESTERN ASSET EMERGING MARKETS INCOME FUND INC. ("EMD") WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. ("GDO") WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ("EHI") WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. ("GDF") WESTERN ASSET HIGH INCOME FUND II INC. ("HIX") WESTERN ASSET HIGH INCOME O |
|
| March 31, 2016 |
LMP CAPITAL AND INCOME FUND INC. ("SCD") WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ("ESD") WESTERN ASSET EMERGING MARKETS INCOME FUND INC. ("EMD") WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. ("GDO") WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ("EHI") WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. ("GDF") WESTERN ASSET HIGH INCOME FUND II INC. ("HIX") WESTERN ASSET HIGH INCOME O |
|
| February 16, 2016 |
PAI / Western Asset Income Fund / 1607 Capital Partners, LLC - 13G AMENDMENT Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
|
| November 20, 2015 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to t |
|
| November 20, 2015 |
Western Asset Income Fund WESTERN ASSET INCOME FUND (Quarterly Schedule of Portfolio Holdings) N-Q 1 d76257dnq.htm WESTERN ASSET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of prin |
|
| May 21, 2015 |
Western Asset Income Fund WESTERN ASSET INCOME FUND (PAI) (Quarterly Schedule of Portfolio Holdings) WESTERN ASSET INCOME FUND (PAI) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 21, 2015 |
CERTIFICATION CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
|
| April 27, 2015 |
Western Asset Income Fund WESTERN ASSET INCOME FUND DEF 14A 1 d914999ddef14a.htm WESTERN ASSET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the a |
|
| February 17, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
|
| November 25, 2014 |
EX-99.CERT 2 d796674dex99cert.htm CERTIFICATION CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
|
| November 25, 2014 |
Western Asset Income Fund - WESTERN ASSET INCOME FUND (PAI) WESTERN ASSET INCOME FUND (PAI) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 10, 2014 |
SC 13G/A 1 pai083114a1.htm SCHEDULE 13G HOLDINGS REPORT AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1) Western Asset Income Fund (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 95766T100 (CUSIP Number) August 31, 2014 (Date of Event Which Requires Filing of this Statem |
|
| May 23, 2014 |
Quarterly Schedule of Portfolio Holdings - WESTERN ASSET INCOME FUND (PAI) N-Q 1 d703467dnq.htm WESTERN ASSET INCOME FUND (PAI) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address |
|
| May 23, 2014 |
CERTIFICATION CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
|
| April 14, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confide |
|
| February 14, 2014 |
SC 13G 1 pai123113.htm SCHEDULE 13G HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Western Asset Income Fund (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 95766T100 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate box t |
|
| February 13, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Western Asset Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 95766T100 (CUSIP Number) December 31, 2013** (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whic |
|
| November 25, 2013 |
Quarterly Schedule of Portfolio Holdings - WESTERN ASSET INCOME FUND Western Asset Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 25, 2013 |
Certifications CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respe |
|
| September 4, 2013 |
Correspondence (26 registrants) September 5, 2013 VIA EDGAR Cindy J. Rose Accountant U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review and Accounting 100 F Street N.E. Washington DC 20549 Re: Western Asset Emerging Markets Debt Fund Inc. (811-21343) Western Asset Emerging Markets Income Fund Inc. (811-07686) Western Asset Global Corporate Defined Opportuni |
|
| July 23, 2013 |
LMP CAPITAL AND INCOME FUND INC. (“SCD”) WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (“ESD”) WESTERN ASSET EMERGING MARKETS INCOME FUND INC. (“EMD”) WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (“GDO”) WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (“EHI”) WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. (“GDF”) WESTERN ASSET HIGH INCOME FUND INC. (“HIF”) WESTERN ASSET HIGH INCOME FUND |
|
| May 30, 2013 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
|
| May 30, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robert I. |
|
| May 28, 2013 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) May 28, 2013 Western Asset Income Fund (Exact Name of Registrant as Specified in Its Charter) Delaware (State or Other Jurisdiction of Incorporation) 811-02351 95-2808650 (Commission File Number) (IRS Employer Identification No. |
|
| May 28, 2013 |
EXHIBIT 99.1 CERTAIN CLOSED END FUNDS ADVISED BY WESTERN ASSET MANAGEMENT COMPANY ANNOUNCE NEW DIRECTORS/TRUSTEES AND OFFICER New York – (Business Wire) – May 28, 2013 Western Asset Income Fund (NYSE: PAI), and Western Asset Premier Bond Fund (NYSE: WEA) (together, the “Funds”). The Funds announced today the retirement of R. Jay Gerken as Director/Trustee of the Funds and as Chief Executive Office |
|
| April 18, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
|
| February 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Western Asset Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 95766T100 (CUSIP Number) December 31, 2012** (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whic |
|
| November 26, 2012 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
|
| November 26, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 a12-2326410nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive of |
|
| May 29, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 a12-100083nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive off |
|
| May 29, 2012 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
|
| April 26, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
|
| February 3, 2012 |
PAI / Western Asset Income Fund / GUGGENHEIM FUNDS DISTRIBUTORS, INC. - PAI Passive Investment OMB APPROVAL OMB Number: 3235-0145 Expires: December 31, 2005 Estimated average burden hours per response. |
|
| December 2, 2011 |
CLEARBRIDGE ENERGY MLP FUND INC. (“CEM”) CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC. (“EMO”) LMP CAPITAL AND INCOME FUND INC. (“SCD”) LMP CORPORATE LOAN FUND INC. (“TLI”) LMP REAL ESTATE INCOME FUND INC. (“RIT”) WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (“ESD”) WESTERN ASSET EMERGING MARKETS INCOME FUND INC. (“EMD”) WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (“GDO”) WESTERN |
|
| November 23, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 620 Eighth Avenue, New York, NY 10018 (Address of principal executive offices) (Zip code) Robert I. Frenkel, Esq |
|
| November 23, 2011 |
EX-99.CERT 2 a11-2915310ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such s |
|
| May 25, 2011 |
EX-99.CERT 2 a11-980710ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
|
| May 25, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 55 Water Street, New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Frenkel, Esq. |
|
| May 5, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
|
| April 15, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
|
| January 28, 2011 |
OMB APPROVAL OMB Number: 3235-0145 Expires: December 31, 2005 Estimated average burden hours per response. |
|
| November 23, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 55 Water Street, New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Frenkel, Esq. |
|
| November 23, 2010 |
EX-99.CERT 2 a10-1427410ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such s |
|
| May 27, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 55 Water Street New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Frenkel, Esq. L |
|
| May 27, 2010 |
Certification Filed as Exhibit 3 to Form N-Q EX-99.CERT 2 a10-83329ex99dcert.htm EX-99.CERT Exhibit 99.CERT Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in lig |
|
| April 16, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
|
| November 23, 2009 |
Certification Filed as Exhibit 3 to Form N-Q Exhibit 99.CERT Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
|
| November 23, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 385 East Colorado Boulevard Pasadena, CA 91101 (Address of principal executive offices) (Zip code) Robert I. Fre |
|
| May 28, 2009 |
Certification Filed as Exhibit 3 to Form N-Q Exhibit 99.CERT Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, Frances M. Guggino, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such s |
|
| May 28, 2009 |
Item 1 – Schedule of Investments UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02351 Western Asset Income Fund (Exact name of registrant as specified in charter) 385 East Colorado Boulevard Pasadena, CA 91101 (Address of principal executive offices) (Zip code) Charles A. Ru |
|
| April 24, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
|
| November 28, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-02351 Western Asset Income Fund (Exact Name of Registrant as Specified In Its Charter) 385 East Colorado Boulevard Pasadena, CA 91101 Address of Principal Executive Offices: Charles A. Ruys de |
|
| November 28, 2008 |
Certification Filed as Exhibit 3 to Form N-Q EX-99.CERT 2 dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in l |
|
| May 29, 2008 |
Certification Filed as Exhibit 3 to Form N-Q EX-99.CERT 2 dex99cert.htm CERTIFICATIONS Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
|
| May 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-02351 Western Asset Income Fund (Exact Name of Registrant as Specified In Its Charter) Address of Principal Executive Offices: 385 East Colorado Boulevard Pasadena, CA 91101 Name and address o |
|
| March 28, 2008 |
Table of Contents SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the þ Definitive Proxy Statement Commission Only (as permitted o Definitive Additional Materials by Rule 14a-6(e)(2)) o Soliciting Material Pursuant to 240. |
|
| November 29, 2007 |
Certification Filed as Exhibit 3 to Form N-Q Cerifications Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
|
| November 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-02351 Western Asset Income Fund (Exact Name of Registrant as Specified In Its Charter) Address of Principal Executive Offices: 385 East Colorado Boulevard Pasadena, CA 91101 Name and address o |
|
| May 30, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-02351 Western Asset Income Fund (Exact Name of Registrant as Specified In Its Charter) Address of Principal Executive Offices: 385 East Colorado Boulevard Pasadena, CA 91101 Name and address o |
|
| May 30, 2007 |
Certification Filed as Exhibit 3 to Form N-Q Certification Pursuant to Section 302 Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, R. |
|
| November 28, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-02351 Western Asset Income Fund (Exact Name of Registrant as Specified In Its Charter) Address of Principal Executive Offices: 385 East Colorado Boulevard Pasadena, CA 91101 Name and address o |
|
| November 28, 2006 |
Certification Filed as Exhibit 3 to Form N-Q Certification Pursuant to Section 302 Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, James W. |
|
| May 30, 2006 |
N-Q 1 dnq.htm WESTERN ASSET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-02351 Western Asset Income Fund (Exact Name of Registrant as Specified In Its Charter) Address of Principal Executive Offices: 385 East Colorado Bouleva |
|
| May 30, 2006 |
Certification Pursuant to Section 302 Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, James W. |
|
| November 29, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-02351 Western Asset Income Fund (Exact Name of Registrant as Specified In Its Charter) Address of Principal Executive Offices: 385 East Colorado Boulevard Pasadena, CA 91101 Name and address o |
|
| November 29, 2005 |
EX-99.CERT 2 dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, James W. Hirschmann, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to ma |
|
| May 31, 2005 |
N-Q 1 dnq.htm PACIFIC AMERICAN INCOME SHARES, INC. FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-02351 Name of Fund: Pacific American Income Shares, Inc. Fund Address: 385 East Colorado Boulevard Pasadena, CA 91101 Name and addre |
|
| May 31, 2005 |
Certification Filed as Exhibit 3 to Form N-Q EX-99.CERT 2 dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES OXLEY Certification Filed as Exhibit 3 to Form N-Q CERTIFICATION I, Marie K. Karpinski, certify that: 1. I have reviewed this report on Form N-Q of Pacific American Income Shares, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact neces |
