SEC Form N-CSRS filed by Western Asset Intermediate Muni Fund Inc
$SBI
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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)
8-K - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Filer)
N-PX - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Filer)
N-CSRS - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Filer)
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
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)
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. (NYSE:SBI) today announced the financial position of the Fund as of August 31, 2024. Current Q Previous Q Prior Yr Q August 31, 2024 May 31, 2024 August 31, 2023 Total Assets (a) $ 175,573,564 $ 176,056,996 $ 172,143,709 Total Net Assets (a) $ 126,564,146 $ 123,899,410 $ 123,897,381 NAV Per Share of Common Stock (b) $ 8.99 $ 8.80 $ 8.80 Market Price Per Share $ 8.06 $ 7.65 $ 7.46 Premium / (Discount) (10.34 )% (13.07 )% (15.23 )% Outstanding Shares $ 1
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
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
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 August 31, 2024. Current Q Previous Q Prior Yr Q August 31, 2024 May 31, 2024 August 31, 2023 Total Assets (a) $ 175,573,564 $ 176,056,996 $ 172,143,709 Total Net Assets (a) $ 126,564,146 $ 123,899,410 $ 123,897,381 NAV Per Share of Common Stock (b) $ 8.99 $ 8.80 $ 8.80 Market Price Per Share $ 8.06 $ 7.65 $ 7.46 Premium / (Discount) (10.34 )% (13.07 )% (15.23 )% Outstanding Shares $ 1
On Tuesday, 507 stocks hit new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: Pfizer (NYSE:PFE) was the largest firm by market cap to set a new 52-week low. Mobilicom (NASDAQ:MOB) was the smallest company when considering market cap to set a new 52-week low. Virios Therapeutics (NASDAQ:VIRI) was the biggest loser, trading down 75.06% to reach its 52-week low. Nuveen AMT-Free Municipal (NYSE:NEA) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. The following stocks achieved new 52-week lows on Tuesday: Verizon Communications (NYSE:VZ) shares moved down 1.64% on Tuesday to hit a new 52-week low of $40.47, drifting down 1.6
During Friday's session, 574 stocks hit new 52-week lows. Things to Consider About Today's 52-Week Lows: Alphabet (NASDAQ:GOOG) was the biggest company on a market cap basis to set a new 52-week low. The smallest company by market cap to set a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). Aditxt (NASDAQ:ADTX)'s stock traded down the lowest, falling 54.76% to reach a new 52-week low. Himax Technologies (NASDAQ:HIMX) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. The following stocks set new 52-week lows on Friday: Alphabet (NASDAQ:GOOGL) stock broke to a new 52-week low of $100.94 on Friday. Shares of the company traded down
On Tuesday, 242 companies hit new 52-week lows. Noteworthy Mentions In Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Sony Group (NYSE:SONY). Nova Lifestyle (NASDAQ:NVFY) was the smallest firm by market cap to set a new 52-week low. Cassava Sciences (NASDAQ:SAVA) saw the most significant move of the companies, as shares traded down 13.18% to reach its new 52-week low. Starry Group Holdings (NYSE:STRY) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. The stocks that set new 52-week lows on Tuesday: Sony Group (NYSE:SONY) shares made a new 52-week low of $87.54 on Tuesday. The stock was up 0.