$SBI News

Last published 2w ago

2w agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2026Business WireWestern Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of August 31, 2026. Current Q Previous Q Prior Yr Q August 31, 2026 May 31, 2026 August 31,
3mo agoEMO PIM PPT WDI+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
3mo agoSBI MMUWestern Asset Intermediate Muni Fund Inc. and Western Asset Managed Municipals Fund Inc. Announce Board Approval of Proposed Merger PlanBusiness WireWestern Asset Intermediate Muni Fund Inc. (NYSE:SBI), and Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced approval by each Fund’s Board of Directors of a proposal to merge SBI with and into MMU,
6mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
6mo agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset Intermediate Muni Fund Inc. (the "Fund") (NYSE:SBI) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 17, 2026. Nisha Kumar and Peter Mason were
6mo agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2026Business WireWestern 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
8mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
11mo agoDMO EHI EMO GDO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Business WireFranklin 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
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Business WireFranklin 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
1y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset Intermediate Muni Fund Inc. (the "Fund") (NYSE:SBI) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 14, 2025. Robert A. Agdern and Hillary A. Sale
1y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2025Business WireWestern 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
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025Business WireFranklin 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
1y agoBWG DMO EHI EMD+11Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Business WireFranklin 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
1y agoBWG DMO EHI EMD+13Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
2y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2024Business WireWestern 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,
2y agoDMO EHI GDO HIO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024Business WireFranklin 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
2y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 29, 2024Business WireWestern 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,
2y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset Intermediate Muni Fund Inc. (the "Fund") (NYSE:SBI) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 12, 2024. Eileen A. Kamerick was elected as a
2y agoSBIWestern Asset Intermediate Muni Fund Inc. (NYSE: SBI) Announces Portfolio Management Team UpdateBusiness WireEffective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Robert Amodeo Ryan Brist David Fare John Mooney Data
2y agoDMO EHI GDO HIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024Business WireLegg 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
3y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2023Business WireWestern 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,
3y agoMMU MNP SBIWestern Asset Managed Municipals Fund Inc., Western Asset Municipal Partners Fund Inc., Western Asset Intermediate Muni Fund Inc. Announce Results of Stockholder Votes at Special Meeting of Stockholders Relating to Proposed MergersBusiness WireWestern 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
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023Business WireLegg 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
3y agoMMU MNP SBIWestern Asset Managed Muncipals Fund Inc. Announces Results of Special Meeting of Stockholders: Proposal to Merge is ApprovedBusiness WireWestern Asset Intermediate Muni Fund Inc and Western Asset Municipal Partners Fund Inc. Announce Adjournment of Special Meeting of Stockholders Western Asset Managed Muncipals Fund Inc. (NYSE:MMU) today announced the
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023Business WireLegg 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
3y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2023Business WireWestern 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
3y agoMMU MNP SBIWestern Asset Intermediate Muni Fund Inc., Western Asset Municipal Partners Fund Inc. and Western Asset Managed Municipals Fund Inc. Announce Board Approval of Proposed Merger PlanBusiness WireWestern Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Municipal Partners Fund Inc. (NYSE:MNP) and Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced approval by each Fund's Board of
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023Business WireLegg 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
4y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2022Business WireWestern 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,
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022Business WireLegg 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:
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022Business WireLegg 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 Rec
4y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2022Business WireWestern Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of February 28, 2022. Current QPrevious QPrior Yr QFebruary 28, 2022November 30, 2021Febuary 28, 2021Total Assets (a) $
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022Business WireLegg 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
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022Business WireLegg 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:
5y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2021Business WireWestern 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, 2021May 31, 2021August 31, 2020Total Assets (
5y agoDMO EHI GDO HIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021Business WireLegg 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
5y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2021Business WireWestern Asset Intermediate Muni Fund Inc. (NYSE:SBI) today announced the financial position of the Fund as of February 28, 2021. Current QPrevious QPrior Yr QFebruary 28, 2021November 30, 2020February 29, 2020Total Assets (a) $ 193
6y agoSBIWestern Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of August 31, 2020.
6y agoSBI MMU MNP MHF+1Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Investment PolicyBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), Western Asset Managed Municipals Fund Inc. (NYSE: MMU), Western Asset Municipal Partners Fund Inc. (NYSE: MNP), Western Asset Municipal High Income Fund Inc. (NYSE: MHF) and Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) (each, a “Fund” and, together, the “Funds”) announced that effective today, M ...
7y agoSBIWestern Asset Intermediate Muni Fund Inc. Portfolio Composition as of June 30, 2019Business WireNEW YORK--(BUSINESS WIRE)--Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) as of June 30, 2019.