SBI News and Press, Western Asset Intermediate Muni Fund Inc From 06/01/20

Author's note: This article was released to Income Lab members on May 23, 2020 and data are from that date. Chemist's "Quality" Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds (CEFs) for further ...

Clarion Partners Real Estate Income Fund Inc. Class S Shares (CPRSX), Class T Shares (CPRTX), Class D Shares (CPRDX) and Class I Shares (CPREX), ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Mids...

Western Asset Intermediate Muni Fund Inc. Western Asset Managed Municipals Fund Inc. Western Asset Municipal Partners Fund Inc. Western Asset Municipal High Income Fund Inc. Western Asset Municipal Defined Opportunity Trust Inc. Western Asset Intermediate Muni Fund Inc. (NYSE: SBI)...

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 2020. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is...

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of February 29, 2020. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as ...

ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fun...

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 2020. The following dates apply to the distribution schedule below: (a) Included in the March distribution is approximately $0...

ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fund Inc. (...

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...

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. ...