Western Asset Intermediate Muni Fund Inc.
SBI
Price:
$7.8027
Market Cap:
$109.88M
Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital 1-15 Year Municipal Bond Index. The fund was formerly known as Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc. was...[Read more]
Industry
Asset Management
IPO Date
1992-02-05
Stock Exchange
NYSE
Ticker
SBI
SBI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Intermediate Muni Fund Inc. (SBI) has a track record worth reviewing. Looking at dividend history for SBI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-20
Dividend Yield
6.46%
Annual Dividend
$0.04
P/E Ratio
156.05
Payout Ratio
8.69
Dividend per Share
$0.50
EPS
0.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-20 | $0.042 | $0.042 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | $0.042 | $0.042 | 2026-01-30 | 2025-11-20 |
| 2025-12-23 | $0.042 | $0.042 | 2025-12-31 | 2025-11-20 |
| 2025-11-20 | $0.042 | $0.042 | 2025-12-01 | 2025-08-06 |
| 2025-10-24 | $0.042 | $0.042 | 2025-11-03 | 2025-08-06 |
| 2025-09-23 | $0.042 | $0.042 | 2025-10-01 | 2025-08-06 |
| 2025-08-22 | $0.042 | $0.042 | 2025-09-02 | 2025-05-15 |
| 2025-07-24 | $0.042 | $0.042 | 2025-08-01 | 2025-05-15 |
| 2025-06-23 | $0.042 | $0.042 | 2025-07-01 | 2025-05-15 |
| 2025-05-22 | $0.042 | $0.042 | 2025-06-02 | 2025-02-19 |
| 2025-04-23 | $0.042 | $0.042 | 2025-05-01 | 2025-02-19 |
Western Asset Intermediate Muni Fund Inc. (SBI) Dividend History Chart
The table below shows Western Asset Intermediate Muni Fund Inc. (SBI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Intermediate Muni Fund Inc. (SBI) Dividend Growth
Western Asset Intermediate Muni Fund Inc. (SBI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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