SBI News and Press, Western Asset Intermediate Muni Fund Inc From 11/27/19

Western Asset Intermediate Muni Fund (NYSE: SBI ) declares $0.0235/share monthly dividend , -14.5% decrease from prior dividend of $0.0275 (Quarterly $0.0705/share in three installments). Forward yield 3.06% Payable Dec. 31; for shareholders of record Dec. 20; ex-div Dec. 19. ...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2019, January and February 2020. The following dates apply to the distribution schedule below: (a) Western Asset Investment Grade Defined ...

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of August 31, 2019. Footnotes: (a) The difference between the Fund’s total assets and total net assets is due primarily to its outstanding auction rate preferred stock ...

Western Asset Intermediate Muni Fund (NYSE: SBI ) declares $0.0275/share monthly dividend , in line with previous. More news on: Western Asset Intermediate Muni Fund, Dividend News, , Read more ...

Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage and directional opportunities for active traders like us. Currently, we are cautious when we choose o...

Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage and directional opportunities for active traders like us. Currently, we are cautious when we choose o...

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 2019. The following dates apply to the distribution schedule below: a The Fund has increased its distributions to a...

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Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) as of June 30, 2019. Investment Objective: The Fund’s investment objective is to provide common shareholders a high level of current income exempt from regular Federal income taxes consistent with prudent investing. Portf...

This article was first released to CEF/ETF Income Laboratory subscribers 1 month ago, so data may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end...