Western Asset Intermediate Muni Fund Inc.
SBI
Price:
$7.69
Market Cap:
$108.29M
The Western Asset Intermediate Muni Fund Inc. functions as a closed-end mutual fund focused on fixed income investments. Its primary oversight comes from Legg Mason Partners Fund Advisor, LLC, with Western Asset Management Company acting as a co-manager. The fund's investment strategy is concentrated within the United States' fixed income markets. A key aim is to provide investors with income that is exempt from federal taxation, achieved predominantly by allocating capital to investment-grade municipal securities. To build its portfolio, the fund utilizes a rigorous, proprietary research methodology. Its financial performance is benchmarked against the Barclays Capital 1-15 Year Municipal B...[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
2026-08-24
Dividend Yield
6.55%
Annual Dividend
$0.04
P/E Ratio
69.91
Payout Ratio
4.22
Dividend per Share
$0.50
EPS
0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.042 | $0.042 | 2026-08-31 | 2026-05-14 |
| 2026-07-24 | $0.042 | $0.042 | 2026-07-31 | 2026-05-14 |
| 2026-06-23 | $0.042 | $0.042 | 2026-06-30 | 2026-05-14 |
| 2026-05-21 | $0.042 | $0.042 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | $0.042 | $0.042 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | $0.042 | $0.042 | 2026-03-31 | 2026-02-23 |
| 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 |
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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