SBI News and Press, Western Asset Intermediate Muni Fund Inc From 11/14/23

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: This press release is not for tax reporting purpo...

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of August 31, 2023. Footnotes: (a) The difference between the Fund’s total assets and total net assets is due primarily to its outstanding auction rate preferred stock ( ...

2023-09-20 12:21:33 ET More on Western Asset Intermediate Muni Fund Dividend scorecard for Western Asset Intermediate Muni Fund For further details see: Western Asset Intermediate Municipal Fund goes ex dividend tomorrow

2023-08-24 08:44:32 ET Summary 13 out of 22 CEF sectors positive on price and 13 out of 22 sectors positive on NAV. MNP and MMU to merge. Current arbitrage potential is slim. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re...

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: This press release is not for tax reporting purposes ...

2023-07-20 14:21:06 ET Western Asset Intermediate Municipal Fund ( NYSE: SBI ) had declared $0.0235/share monthly dividend , in line with previous. Payable Aug. 1; for shareholders of record July 24; ex-div July 21. See SBI Dividend Scorecard, Yield Chart, & Divi...

2023-07-14 06:04:57 ET Summary 18 out of 22 CEF sectors positive on price, and 11 out of 22 sectors positive on NAV last week. Saba files lawsuits against 16 CEFs, seeking to invalidate share control provisions. The battle is heating up. Author’s note: This ...

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: This press release is not for tax reporting purposes but is bei...

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of February 28, 2023. Footnotes: This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC&#...

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...