Business Wire·Oct 27, 2026, 8:00 AM ET

Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2026

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) announced its financial position as of August 31, 2026.
Total assets decreased to $165,505,831 from $169,207,238 in the previous quarter.
Total net assets declined to $115,444,928 from $119,121,599 in the previous quarter.
Net asset value per share fell to $8.20 from $8.46 in the prior quarter.
The fund traded at a discount of 7.20%, improving from a 7.57% discount in the previous quarter.
Outstanding shares remained constant at 14,082,315 across all reported periods.
Total net investment income for the quarter was $1,148,014, down from $1,290,254 in the previous quarter.
Total net realized/unrealized gain/loss for the quarter was a loss of $2,756,836 compared to a loss of $1,949,651 in the prior quarter.
Net increase in net assets from operations was a decrease of $1,902,299 for the current quarter.
Undistributed net investment income totaled $3,086,145 as of August 31, 2026.
Variable rate demand preferred stock remained at $47,400,000 across all reported periods.
The financial data presented is unaudited.