Western Asset Intermediate Municipal Fund
NYSE:SBI

  • LAST PRICE
    7.6691
  • TODAY'S CHANGE (%)
    0.0091 (0.1188%)
  • Bid / Lots
    7.6600/ 6
  • Ask / Lots
    7.6700/ 4
  • Open / Previous Close
    7.6700 / 7.6600
  • Day Range
    7.6500
    7.6900
  • 52 Week Range
    6.9600
    8.0000
  • Volume
    57,833

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  • Today

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    • 8 hours ago by Business Wire
      Companies Mentioned: SBI

      Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of February 29, 2024.

      Footnotes: (a) The difference between the Fund's total assets and total net assets is due primarily to its outstanding auction rate preferred stock ("ARPS") and variable rate demand preferred stock ("VRDPS"); total net assets do not include the liquidation value of ARPS and VRDPS. (b) NAVs are calculated as of the close of business on the last business day in the periods indicated above. (c) For the quarter indicated. (d) Excludes distributions paid to preferred stockholders from net investment income. (e) As of the date indicated above. + Amount represents less than $0.005 or greater than $(0.005) per share.

    • 8 hours ago by Dow Jones
      Companies Mentioned: SBI
      NEW YORK--(BUSINESS WIRE)--April 29, 2024--
      Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of February 29, 2024.
      Current Q Previous Q Prior Yr Q February 29, 2024 November 30, 2023 February 28, 2023 Total Assets (a) $ 175,430,065 $ 181,068,382 $ 173,604,564 Total Net Assets (a) $ 127,241,370 $ 124,663,347 $ 125,177,417 NAV Per Share of Common Stock (b) $ 9.04 $ 8.85 $ 8.89 Market Price Per Share $ 7.89 $ 7.48 $ 7.80 Premium / (Discount) (12.72)% (15.48)% (12.26)% Outstanding Shares 14,082,315 14,082,315 14,082,315 Total Net Investment Income (c)(d) $ 1,301,630 $ 1,144,722 $ 1,135,476 Total Net Realized/Unrealized Gain/(Loss)(c) $ 2,996,853 $ 1,060,763 $ 2,968 Preferred Dividends Paid from Net Investment Income (c) $ (410,805) $ (446,716) $ (354,072) --- --------------------------------------- ---------------------------------------- ------------------------------- Net Increase (Decrease) in Net Assets From Operations (c) $ 3,887,678 $ 1,758,769 $ 784,372 === ======================================= ======================================== =============================== Earnings per Common Share Outstanding ------------------------- Total Net Investment Income (c)(d) $ 0.09 $ 0.08 $ 0.08 Total Net Realized/Unrealized Gain/(Loss)(c) $ 0.21 $ 0.08 0.00 Preferred Dividends Paid from Net Investment Income (c) $ (0.03) $ (0.03) $ (0.03) --- --------------------------------------- ---------------------------------------- ------------------------------- Net Increase (Decrease) in Net Assets From Operations (c) $ 0.27 $ 0.13 $ 0.05 === ======================================= ======================================== =============================== Undistributed Net Investment Income (e) $ (805,173) $ (386,343) $ (200,417) Undistributed Net Investment Income Per Share (e) $ (0.06) $ (0.03) $ (0.01) Auction Rate Preferred Stock (e) $ - $ - $ 500,000 Variable Rate Demand Preferred Stock (e) $ 47,400,000 $ 47,400,000 $ 47,400,000

  • Apr 17, 2024

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