SBI - Dividend announcements

Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity June $0.36000 - Fund Inc.* July $0.36000 August $0.36000     PIM Putn

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of February 28, 2026. Current Q Previous Q Prior Yr Q February 28, 2026 November 30, 2025 February 28, 2025 Total Assets (a) $ 169,483,764   $ 171,142,821   $ 173,956,021   Total Net Assets (a) $ 121,871,389   $ 120,454,830   $ 123,808,223   NAV Per Share of Common Stock (b) $ 8.65   $ 8.55   $ 8.79   Market Price Per Share $ 7.96   $ 7.75   $ 7.98  

Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity March $0.36000 - Fund Inc.* April $0.36000       May $0.36000   PIM Putn

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2025 12/23/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity December $0.36000

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of August 31, 2025. Current Q Previous Q Prior Yr Q August 31, 2025 May 31, 2025 August 31, 2024 Total Assets (a) $ 165,586,312   $ 171,408,636   $ 175,573,564   Total Net Assets (a) $ 117,306,654   $ 117,619,015   $ 126,564,146   NAV Per Share of Common Stock (b) $ 8.33   $ 8.35   $ 8.99   Market Price Per Share $ 7.64   $ 7.44   $ 8.06   Premi

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below:   Month Record Date Ex-Dividend Date Payable Date     September 9/23/2025 9/23/2025 10/1/2025     October 10/24/2025 10/24/2025 11/3/2025     November 11/20/2025 11/20/2025 12/1/2025   Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of February 28, 2025.   Current Q Previous Q Prior Yr Q   February 28, 2025 November 30, 2024 February 29, 2024 Total Assets (a)   $ 173,956,021   $ 178,192,638   $ 175,430,065   Total Net Assets (a)   $ 123,808,223   $ 125,871,409   $ 127,241,370   NAV Per Share of Common Stock (b)   $ 8.79   $ 8.94   $ 9.04   Market Price Per Share   $ 7.98   $ 8.16   $ 7.89   Premium / (Discount)     (9.22 )%   (8.72 )%   (12.72 )% Out

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000   $0.03000   April $0.36000         May

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below:   Month Record Date Ex-Dividend Date Payable Date     December 12/23/2024 12/23/2024 12/31/2024     January 1/24/2025 1/24/2025 2/3/2025     February 2/21/2025 2/21/2025 3/3/2025               Ticker Fund Name Month Amount Change from Prev

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of August 31, 2024. Current Q Previous Q Prior Yr Q August 31, 2024 May 31, 2024 August 31, 2023 Total Assets (a) $ 175,573,564   $ 176,056,996   $ 172,143,709   Total Net Assets (a) $ 126,564,146   $ 123,899,410   $ 123,897,381   NAV Per Share of Common Stock (b) $ 8.99   $ 8.80   $ 8.80   Market Price Per Share $ 8.06   $ 7.65   $ 7.46   Premium / (Discount)   (10.34 )%   (13.07 )%   (15.23 )% Outstanding Shares $ 1

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below:   Month   Record Date   Ex-Dividend Date   Payable Date     September   9/23/2024   9/23/2024   10/1/2024     October   10/24/2024   10/24/2024   11/1/2024     November   11/21/2024   11/21/2024   12/2/2024   Ticker Fund Name

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of February 29, 2024.                             Current Q Previous Q Prior Yr Q February 29, 2024 November 30, 2023 February 28, 2023 Total Assets (a)   $                    175,430,065    $                     181,068,382    $              173,604,564   Total Net Assets (a)          $                    127,241,370    $                     124,663,347    $              125,177,417   NAV Per Share of Common Stock (b)   $                           

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: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024   Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of August 31, 2023. Current Q Previous Q Prior Yr Q August 31, 2023 May 31, 2023 August 31, 2022 Total Assets (a) $ 172,143,709   $ 175,281,801   $ 176,133,280   Total Net Assets (a) $ 123,897,381   $ 125,783,205   $ 127,643,801   NAV Per Share of Common Stock (b) $ 8.80   $ 8.93   $ 9.06   Market Price Per Share $ 7.46   $ 7.61   $ 7.93  

Western Asset Municipal Partners Fund Inc. (NYSE:MNP) today announced the results of the votes cast at MNP's re-convened Special Meeting of Stockholders held on August 11, 2023. Stockholders of MNP voted to approve the merger of MNP with and into Western Asset Managed Municipals Fund Inc. (NYSE:MMU) (the "Merger") in accordance with the Maryland General Corporation Law ("MGCL"). The merger of Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) with and into MMU did not receive sufficient favorable votes from SBI stockholders at SBI's re-convened Special Meeting of Stockholders and was consequently not approved. SBI will continue as its own closed-end management investment company. Prev

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:   Month Record Date Ex-Dividend Date Payable Date     September 9/22/2023 9/21/2023 10/2/2023     October 10/24/2023 10/23/2023 11/1/2023     November 11/22/2023 11/21/2023 12/1/2023   Ticker Fund Name Month Amount Type Change from Previous Distribution

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: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund June $0.13500   Income $

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of February 28, 2023. Current Q Previous Q Prior Yr Q February 28, 2023 November 30, 2022 February 28, 2022 Total Assets (a) $ 173,604,564 $ 178,250,387 $ 191,238,031 Total Net Assets (a) $ 125,177,417 $ 125,385,848 $ 140,122,893 NAV Per Share of Common Stock (b) $ 8.89 $ 8.90 $ 9.95 Market Price Per Share $ 7.80 $ 7.72 $ 9.09 Premium / (Discount)   (12.26)%   (13.26)%   (8.64)

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: Month   Record Date   Ex-Dividend Date   Payable Date December   12/22/2022   12/21/2022   12/30/2022 January   1/24/2023   1/23/2023   2/1/2023 February   2/21/2023   2/17/2023   3/1/2023                     Change     from     Previous Ticker Fund Name Month Amount Type Distribution WDI   Western Asset Div

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of August 31, 2022.                             Current Q Previous Q Prior Yr Q August 31, 2022 May 31, 2022 August 31, 2021 Total Assets (a)   $                    176,133,280  $                     181,478,391  $              199,270,314 Total Net Assets (a)          $                    127,643,801  $                     130,898,472  $              148,392,808 NAV Per Share of Common Stock (b)   $                                  9.06  $                                    9.30  $                          10

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:   Month Record Date Ex-Dividend Date Payable Date     September 9/23/2022 9/22/2022 10/3/2022     October 10/24/2022 10/21/2022 11/1/2022     November 11/22/2022 11/21/2022 12/1/2022   Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.12500   Income $0.0050  

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 2022. The following dates apply to the distribution schedule below: Month   Record Date   Ex-Dividend Date   Payable Date June   6/23/2022   6/22/2022   7/1/2022 July   7/22/2022   7/21/2022   8/1/2022 August   8/24/2022   8/23/2022   9/1/2022 Change from Previous Distribution Ticker Fund Name Month Amount Type WDI Western Asset Diversified Income Fund June $0.12000   Income 0.00300     July $0.12000   In

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of February 28, 2022. Current Q Previous Q Prior Yr Q February 28, 2022 November 30, 2021 Febuary 28, 2021 Total Assets (a) $ 191,238,031 $ 197,262,713 $ 193,511,672 Total Net Assets (a) $ 140,122,893 $ 146,621,805 $ 144,810,604 NAV Per Share of Common Stock (b) $ 9.95 $ 10.41 $ 10.28 Market Price Per Share $ 9.09 $ 9.75 $ 9.10 Premium / (Discount)   (8.64)%   (6.34)%   (11.48)% Outstanding Shares   14,082,315   14,082,315   14,082,315

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 2022. The following dates apply to the distribution schedule below:   Month Record Date Ex-Dividend Date Payable Date     March 3/24/2022 3/23/2022 4/1/2022     April 4/22/2022 4/21/2022 5/2/2022     May 5/23/2022 5/20/2022 6/1/2022     Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund March $0.11700   Income -     April $0.11700

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below:   Month Record Date Ex-Dividend Date Payable Date     December 12/23/2021 12/22/2021 12/31/2021     January 1/24/2022 1/21/2022 2/1/2022     February 2/18/2022 2/17/2022 3/1/2022     Ticker Fund Name Month Amount   Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December $0.11700   Income -

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of August 31, 2021. Current Q Previous Q Prior Yr Q   August 31, 2021 May 31, 2021 August 31, 2020 Total Assets (a) $ 199,270,314 $ 198,934,550 $ 192,338,023 Total Net Assets (a) $ 148,392,808 $ 148,103,640 $ 143,192,592 NAV Per Share of Common Stock (b) $ 10.54 $ 10.52 $ 10.17 Market Price Per Share $ 9.72 $ 9.63 $ 9.07 Premium / (Discount)   (7.78)%   (8.46)%   (10.82)% Outstanding Shares $ 14,082,315 $ 14,082,315 $ 14,082,3

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: Month Record Date Ex-Dividend Date Payable Date September 9/23/2021 9/22/2021 10/1/2021 October 10/22/2021 10/21/2021 11/1/2021 November 11/22/2021 11/19/2021 12/1/2021 Ticker Fund Name Month Amount Type Change from Previous Distribution HIX Western Asset High Income Fund II Inc. September $0.04900   Income -     October $0.04900   Incom

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: Month Record Date Ex-Dividend Date Payable Date June 6/23/2021 6/22/2021 7/1/2021 July 7/23/2021 7/22/2021 8/2/2021 August 8/24/2021 8/23/2021 9/1/2021 Ticker Fund Name Month Amount Type Change from Previous Distribution HIX Western Asset High Income Fund II Inc. June $0.04900   Income -     July $0.04900   Income       August $0.

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of February 28, 2021. Current Q Previous Q Prior Yr Q February 28, 2021 November 30, 2020 February 29, 2020 Total Assets (a) $ 193,511,672 $ 192,243,566 $ 202,056,359 Total Net Assets (a) $ 144,810,604 $ 144,322,430 $ 148,936,361 NAV Per Share of Common Stock (b) $ 10.28 $ 10.25 $ 10.58 Market Price Per Share $ 9.10 $ 9.07 $ 9.31 Premium / (Discount) (11.48)% (11.51)% (12.01)% Outstanding Shares $ 14,082,315 $ 14,082,315 $ 14,082,315   Total Net Investment Income (c)(d) $ 1,088,058 $ 1