Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2019.
Western Asset Intermediate Muni Fund Inc (SBI)
NASDAQ:AMEX Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-intermediate-muni-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of August 31, 2019. Current QPrevious QPrior Yr QAugust 31, 2019May 31, 2019August 31, 2018Total Assets (a)$ 196,809,709$ 193,459,383$ 191,959,982Total Net Assets (a)$ 146,601,583$ 143,282,193$ 139,048,831NAV Per Share of Common Stock (b)$ 10.41$ 10.17$ 9.87Market Price Per Share$ 9.29$ 8.87$ 8.59Premium / (Discount)(10.76)%(12.78)%(12.97)%
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SBI
Sec Filings
- 11/21/24 - Form 3
- 11/21/24 - Form 3
- 11/20/24 - Form 8-K
- SBI's page on the SEC website