SEC Form N-CSR filed by Western Asset Intermediate Muni Fund Inc
$SBI
Finance/Investors Services
Finance
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SCHEDULE 13G/A - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Subject)
DEF 14A - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Filer)
N-CEN - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Filer)
3 - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Issuer)
3 - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Issuer)
3 - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Issuer)
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of February 28, 2025. Current Q Previous Q Prior Yr Q February 28, 2025 November 30, 2024 February 29, 2024 Total Assets (a) $ 173,956,021 $ 178,192,638 $ 175,430,065 Total Net Assets (a) $ 123,808,223 $ 125,871,409 $ 127,241,370 NAV Per Share of Common Stock (b) $ 8.79 $ 8.94 $ 9.04 Market Price Per Share $ 7.98 $ 8.16 $ 7.89 Premium / (Discount) (9.22 )% (8.72 )% (12.72 )% Out
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
Western Asset Intermediate Muni Fund Inc. (the "Fund") (NYSE:SBI) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 14, 2025. Robert A. Agdern and Hillary A. Sale were elected as Class II Directors of the Fund by holders of record of the Fund's outstanding shares of common stock and preferred stock, voting together as a single class, to hold office until the annual meeting of stockholders in the year 2028, or until their successors have been duly elected and qualified, or until they resigns or are otherwise removed. Carol L. Colman was elected as a Class II Director of the Fund by holders of record of the Fund's outstanding preferred sto
Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of February 28, 2025. Current Q Previous Q Prior Yr Q February 28, 2025 November 30, 2024 February 29, 2024 Total Assets (a) $ 173,956,021 $ 178,192,638 $ 175,430,065 Total Net Assets (a) $ 123,808,223 $ 125,871,409 $ 127,241,370 NAV Per Share of Common Stock (b) $ 8.79 $ 8.94 $ 9.04 Market Price Per Share $ 7.98 $ 8.16 $ 7.89 Premium / (Discount) (9.22 )% (8.72 )% (12.72 )% Out
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
SC 13G/A - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Subject)
SC 13G - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Subject)
SC 13D/A - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Subject)