Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital 1-15 Year Municipal Bond Index. The fund was formerly known as Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc. was formed on December 19, 1991 and is domiciled in the United States.
IPO Year: 1992
Exchange: NYSE
Website: individualinvestor.myleggmason.com/portal/server.pt?ope
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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)
NPORT-P - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Filer)
DEF 14A - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Filer)
N-CEN - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Filer)
N-CSR - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Filer)
NPORT-P - 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)
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
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
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) $
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 12, 2024. Eileen A. Kamerick was elected as a Class I Director 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 shareholders in the year 2027, or until her successor has been duly elected and qualified, or until she resigns or is otherwise removed. Jane E. Trust was elected as a Class I Director of the Fund by holders of record of the Fund's outstanding preferred stock to hold office until th
Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Robert Amodeo Ryan Brist David Fare John Mooney Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies of the Fund's complete audited
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of August 31, 2023. Current Q Previous Q Prior Yr Q August 31, 2023 May 31, 2023 August 31, 2022 Total Assets (a) $ 172,143,709 $ 175,281,801 $ 176,133,280 Total Net Assets (a) $ 123,897,381 $ 125,783,205 $ 127,643,801 NAV Per Share of Common Stock (b) $ 8.80 $ 8.93 $ 9.06 Market Price Per Share $ 7.46 $ 7.61 $ 7.93
Western Asset Municipal Partners Fund Inc. (NYSE:MNP) today announced the results of the votes cast at MNP's re-convened Special Meeting of Stockholders held on August 11, 2023. Stockholders of MNP voted to approve the merger of MNP with and into Western Asset Managed Municipals Fund Inc. (NYSE:MMU) (the "Merger") in accordance with the Maryland General Corporation Law ("MGCL"). The merger of Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) with and into MMU did not receive sufficient favorable votes from SBI stockholders at SBI's re-convened Special Meeting of Stockholders and was consequently not approved. SBI will continue as its own closed-end management investment company. 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
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SC 13G/A - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Subject)
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SC 13D/A - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Subject)
SC 13D/A - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Subject)
SC 13D/A - WESTERN ASSET INTERMEDIATE MUNI FUND INC. (0000882300) (Subject)
SC 13G/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
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) $
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of August 31, 2023. Current Q Previous Q Prior Yr Q August 31, 2023 May 31, 2023 August 31, 2022 Total Assets (a) $ 172,143,709 $ 175,281,801 $ 176,133,280 Total Net Assets (a) $ 123,897,381 $ 125,783,205 $ 127,643,801 NAV Per Share of Common Stock (b) $ 8.80 $ 8.93 $ 9.06 Market Price Per Share $ 7.46 $ 7.61 $ 7.93
Western Asset Municipal Partners Fund Inc. (NYSE:MNP) today announced the results of the votes cast at MNP's re-convened Special Meeting of Stockholders held on August 11, 2023. Stockholders of MNP voted to approve the merger of MNP with and into Western Asset Managed Municipals Fund Inc. (NYSE:MMU) (the "Merger") in accordance with the Maryland General Corporation Law ("MGCL"). The merger of Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) with and into MMU did not receive sufficient favorable votes from SBI stockholders at SBI's re-convened Special Meeting of Stockholders and was consequently not approved. SBI will continue as its own closed-end management investment company. Prev
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund June $0.13500 Income $
Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of February 28, 2023. Current Q Previous Q Prior Yr Q February 28, 2023 November 30, 2022 February 28, 2022 Total Assets (a) $ 173,604,564 $ 178,250,387 $ 191,238,031 Total Net Assets (a) $ 125,177,417 $ 125,385,848 $ 140,122,893 NAV Per Share of Common Stock (b) $ 8.89 $ 8.90 $ 9.95 Market Price Per Share $ 7.80 $ 7.72 $ 9.09 Premium / (Discount) (12.26)% (13.26)% (8.64)
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.
During Friday's morning session, 234 stocks hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was U.S. Bancorp (NYSE:USB). Vallon Pharmaceuticals (NASDAQ:VLON) was the smallest company in terms of market cap to set a new 52-week low. Kaleido Biosciences (NASDAQ:KLDO) made the largest move down on the session, with shares plummeting 75.78% to reach its 52-week low. Blackrock Muniholdings (NYSE:MFL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. The following stocks set new 52-week lows on Friday: U.S. Bancorp (NYSE:USB)
On Friday, 166 companies set new 52-week lows. Points of Interest From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Stanley Black & Decker (NYSE:SWK). Vallon Pharmaceuticals (NASDAQ:VLON) was the smallest company by market cap to set a new 52-week low. MEI Pharma (NASDAQ:MEIP) shares dropped the most, trading down 58.49% to reach its new 52-week low. Stanley Black & Decker (NYSE:SWK)'s stock bounced back the most, actually rising 0.06% after reaching its new 52-week low. The following stocks achieved new 52-week lows on Friday: Stanley Black & Decker (NYSE:SWK) shares fell to $137.64 on Friday, setting a new 52-week low with a shift o
On Wednesday, 90 companies set new 52-week lows. Areas of Significance In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Nuveen AMT-Free Municipal (NYSE:NEA). Communications Systems (NASDAQ:JCS) was the smallest company in terms of market cap to set a new 52-week low. Blue Water Vaccines (NASDAQ:BWV) made the largest move down on the session, with shares plummeting 40.35% to reach its 52-week low. Nuveen AMT-Free Municipal (NYSE:NEA) was the most promising stock of the group, with shares actually trading up 0.0% to bounce back after reaching its new 52-week low. Here are all the stocks that set new 52-week lows on Wednesday: Nuveen A
On Tuesday, 88 companies set new 52-week lows. Interesting Highlights From Today's 52-Week Lows: Credit Suisse Group (NYSE:CS) was the largest, in terms of market cap, to set a new 52-week low. Yunhong CTI (NASDAQ:CTIB) was the smallest company by market cap to set a new 52-week low. Aerojet Rocketdyne Hldgs (NYSE:AJRD)'s stock made the biggest move downwards, diving 14.58% to reach a new 52-week low. Lixiang Education Holding (NASDAQ:LXEH) shares were the most resilient of the group, as shares actually moved up 0.0% in response to hitting its 52-week low. Stocks dropping to new 52-week lows on Tuesday: Credit Suisse Group (NYSE:CS) shares were down 4.44% for the day, having m