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PAI
Western Asset Investment Grade Income Fund Inc.
stockNYSEClosed Ended Fund

At CloseOct 2, 2026
11.38USD+0.264%(+0.03)8,987
After-hoursOct 2, 2026 4:10:30 PM EDT
11.38USD-0.088%(-0.01)

PAI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 208.

PAI Fails-to-Deliver (FTDs)

Fails-to-Deliver

PAI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—021.7K2026-09-142026-10-1611.710
2026-09-10—048.0K2026-09-112026-10-1511.770
2026-09-09—043.1K2026-09-102026-10-1411.770
2026-09-08—040.5K2026-09-092026-10-1311.780
2026-09-04—-1,41710.5K2026-09-082026-10-0911.860
2026-09-031,417+1,41733.8K2026-09-042026-10-0811.8716,820
2026-09-02—025.4K2026-09-032026-10-0711.840
2026-09-01—-45934.3K2026-09-022026-10-0611.830
2026-08-31459+45910.6K2026-09-012026-10-0511.885,453
2026-08-28—013.1K2026-08-312026-10-0211.940
2026-08-27—-4,53417.2K2026-08-282026-10-0111.900
2026-08-264,534+4,53422.9K2026-08-272026-09-3011.8953,909
2026-08-25—-37414.9K2026-08-262026-09-2911.910
2026-08-24374-48312.7K2026-08-252026-09-2811.874,439
2026-08-21857-7,61324.6K2026-08-242026-09-2511.9610,250
2026-08-208,470+2,52610.0K2026-08-212026-09-2411.95101,217
2026-08-195,944+2,40130.9K2026-08-202026-09-2311.9971,269
2026-08-183,543+3,54329.4K2026-08-192026-09-2211.9142,197
2026-08-17—-9036.1K2026-08-182026-09-2111.940
2026-08-14903+90310.8K2026-08-172026-09-1811.9610,800
2026-08-13—-57.9K2026-08-142026-09-1711.980
2026-08-125-4617.1K2026-08-132026-09-1611.9760
2026-08-11466+25210.9K2026-08-122026-09-1511.945,564
2026-08-10214-17216.2K2026-08-112026-09-1411.932,553
2026-08-07386-90813.8K2026-08-102026-09-1111.964,617
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out