Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2022
24 Octobre 2022 - 2:00PM
Business Wire
Western 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, 2022 August 31, 2021 Total Assets
(a)
$
176,133,280
$
181,478,391
$
199,270,314
Total Net Assets
(a)
$
127,643,801
$
130,898,472
$
148,392,808
NAV Per Share of Common Stock (b)
$
9.06
$
9.30
$
10.54
Market Price Per Share
$
7.93
$
8.28
$
9.72
Premium / (Discount)
(12.47)%
(10.97)%
(7.78)%
Outstanding Shares
$
14,082,315
$
14,082,315
$
14,082,315
Total Net Investment Income (c)(d)
$
1,043,046
$
1,022,821
$
1,048,507
Total Net Realized/Unrealized Gain/(Loss)(c)
$
(3,156,252)
$
(9,181,377)
$
247,280
Preferred Dividends Paid from Net Investment Income (c)
$
(148,662)
$
(73,063)
$
(13,816)
Net Increase (Decrease) in Net Assets From Operations (c)
$
(2,261,868)
$
(8,231,619)
$
1,281,971
Earnings per Common Share
Outstanding Total Net Investment Income (c)(d)
$
0.07
$
0.07
$
0.07
Total Net Realized/Unrealized Gain/(Loss)(c)
$
(0.22)
$
(0.65)
$
0.02
Preferred Dividends Paid from Net Investment Income (c)
$
(0.01)
$
(0.01)
$
(0.00)
† Net Increase (Decrease) in Net Assets From Operations
(c)
$
(0.16)
$
(0.59)
$
0.09
Undistributed Net Investment Income (e)
$
189,324
$
287,744
$
382,226
Undistributed Net Investment Income Per Share (e)
$
0.01
$
0.02
$
0.03
Auction Rate Preferred Stock (e)
$
600,000
$
600,000
$
600,000
Variable Rate Demand Preferred Stock (e)
$
47,400,000
$
47,400,000
$
47,400,000
Footnotes:
(a) The difference between the Fund’s total assets and
total net assets is due primarily to its outstanding auction rate
preferred stock (“ARPS”) and variable rate demand preferred stock
(“VRDPS”); total net assets do not include the
liquidation value of ARPS and VRDPS. (b) NAVs are calculated as of
the close of business on the last business day in the periods
indicated above. (c) For the quarter indicated.
(d) Excludes distributions paid to preferred stockholders from
net investment income. (e) As of the date indicated above. †
Amount represents less than $0.01 per share.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission (“SEC”), as
well as its complete schedule of portfolio holdings for the first
and third quarters of each fiscal year as an exhibit to its reports
on Form N-PORT. These reports are available on the SEC’s website at
www.sec.gov. To obtain information on Forms N-PORT or a semi-annual
or annual report from the Fund, shareholders can call
1-888-777-0102.
Western Asset Intermediate Muni Fund Inc., a diversified
closed-end investment management company, is managed by Legg Mason
Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin
Resources and is sub-advised by Western Asset Management Company,
an affiliate of the adviser.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at
www.franklintempleton.com/investments/options/closed-end-funds .
Hard copies of the Fund’s complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Franklin Resources and its
affiliates do not engage in selling shares of the Fund.
Category: Financials Source: Franklin Resources, Inc. Source:
Legg Mason Closed End Funds
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version on businesswire.com: https://www.businesswire.com/news/home/20221024005449/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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