SBI News and Press, Western Asset Intermediate Muni Fund Inc From 03/20/23

2023-03-20 17:44:08 ET Summary Investors are desperately in need of income as the high inflation has made it ever more difficult for us to sustain our standard of living. High Income Securities Fund invests in a portfolio of business development companies, closed-end funds, and pr...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bein...

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), Western Asset Municipal Partners Fund Inc. (NYSE: MNP) and Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today announced approval by each Fund’s Board of Directors of a proposal to merge (i) SBI with and into MMU and (ii) MNP ...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: This press release is not for tax repor...

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of August 31, 2022. Footnotes: (a) The difference between the Fund’s total assets and total net assets is due primarily to its outstanding auction rate preferr...

For immediate release 8 August 2022 Serabi Gold Plc (“Serabi” or the “Company”) Directorate Change s Serabi Gold plc (AIM:SRB, TSX:SBI), the Brazilian-focused gold mining and development company, is pleased to announc...

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 2022. The following dates apply to the distribution schedule below: This press release is not for tax reportin...

A sharp sell-off to start the year has pushed down municipal bond valuations and muni closed-end funds to discounts, presenting an attractive entry point for investors seeking tax-exempt income. Muni CEFs borrow money at short-term interest rates and invest the proceeds in muni bonds ...

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of February 28, 2022. Footnotes: This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (&#x...

Only funds with coverage >100% are considered. Top DxYxZ funds are DSL, BGH and EHI. Top lists of discount, yield, DxY and DxYxZ are given. For further details see: The Quality Closed-End Fund Report, April 2022