SBI News and Press, Western Asset Intermediate Muni Fund Inc From 08/16/21

Rallying interest rates drove strong muni bond performance in July. Market dynamics remained seasonally favorable, with demand for munis broadly outpacing supply. A more defensive posture may be warranted ahead of elevated risks in the fall. For further details see: Muni...

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 2021. The following dates apply to the distribution schedule below: This press release is not for tax reportin...

From January 1995 through June 2021, Treasury rates rose more than half a percentage point over a two-month period at a frequency of nearly 9%. Simply put, when money sleeps, it stops working for you. As a muni investor, you need your money to work hard. For further details ...

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 2021. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes...

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of February 28, 2021. Footnotes: (a) The difference between the Fund’s total assets and total net assets is due primarily to its outstanding auction rate preferred ...

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are CEV, JPC, and DSL. For further details see: The Quality Closed-End Fund Report, February 2021

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 2021. The following dates apply to the distribution schedule below: Western Asset Municipal Defined Opportunity Trust I...

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are NHF, ARDC and KIO. For further details see: The Quality Closed-End Fund Report, January 2021

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top ranked funds are DSL, PGZ and KIO. For further details see: The Chemist's Quality Closed-End Fund Report: December 2020

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below: This press release is not for tax ...