Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2024
Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) has released its financial position as of August 31, 2024. The Fund reported total assets of $175,573,564 and total net assets of $126,564,146. The NAV per share stood at $8.99, while the market price was $8.06, representing a discount of 10.34%. The Fund experienced a total net investment income of $1,342,249 and total net realized/unrealized gain of $3,502,233. The net increase in assets from operations was $4,439,108, with earnings per common share at $0.32.
Il Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) ha pubblicato la sua posizione finanziaria al 31 agosto 2024. Il fondo ha riportato attivi totali di $175,573,564 e attivi netti totali di $126,564,146. Il NAV per azione si è attestato a $8.99, mentre il prezzo di mercato era di $8.06, rappresentando uno sconto del 10,34%. Il fondo ha registrato un reddito netto totale da investimenti di $1,342,249 e un guadagno netto totale realizzato/non realizzato di $3,502,233. L'aumento netto degli attivi da operazioni è stato di $4,439,108, con un utile per azione comune di $0.32.
El Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) ha publicado su posición financiera al 31 de agosto de 2024. El fondo reportó activos totales de $175,573,564 y activos netos totales de $126,564,146. El NAV por acción fue de $8.99, mientras que el precio de mercado era de $8.06, representando un descuento del 10,34%. El fondo experimentó un ingreso neto total de inversión de $1,342,249 y una ganancia neta total realizada/no realizada de $3,502,233. El aumento neto en activos de las operaciones fue de $4,439,108, con ganancias por acción común de $0.32.
웨스턴 자산 중간 뮤니 펀드 주식회사(상장 코드: SBI)는 2024년 8월 31일 기준 재무 상태를 발표했습니다. 이 펀드는 총 자산 $175,573,564와 총 순 자산 $126,564,146을 보고했습니다. 주당 순자산 가치는 $8.99였으며, 시장 가격은 $8.06로 10.34%의 할인율을 나타냈습니다. 이 펀드는 총 순 투자 수익 $1,342,249과 총 순 실현/비실현 손익 $3,502,233을 경험했습니다. 운영에서의 자산 순증가는 $4,439,108였고, 보통주당 수익은 $0.32였습니다.
Le Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) a publié sa situation financière au 31 août 2024. Le fonds a déclaré des actifs totaux de $175,573,564 et des actifs nets totaux de $126,564,146. La valeur liquidative par action était de $8.99, tandis que le prix de marché était de $8.06, représentant une décote de 10,34%. Le fonds a enregistré un revenu net d'investissement total de $1,342,249 et un gain net total réalisé/non réalisé de $3,502,233. L'augmentation nette des actifs provenant des opérations était de $4,439,108, avec un bénéfice par action ordinaire de $0.32.
Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) hat seine finanzielle Lage zum 31. August 2024 veröffentlicht. Der Fonds berichtete über Gesam Vermögenswerte in Höhe von $175,573,564 und Gesamtnetzwerten von $126,564,146. Der NAV pro Aktie betrug $8.99, während der Marktpreis bei $8.06 lag, was einem Rabatt von 10,34% entspricht. Der Fonds verzeichnete ein Gesamtnettoinvestitionseinkommen von $1,342,249 und einen Gesamtnettogewinn aus realisierten/nicht realisierten Gewinnen von $3,502,233. Der Nettowachstum der Vermögenswerte aus dem Betrieb betrug $4,439,108, mit einem Gewinn pro Stammaktie von $0.32.
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| Current Q | Previous Q | Prior Yr Q | |||||||||
| August 31, 2024 | May 31, 2024 | August 31, 2023 | |||||||||
| Total Assets (a) | $ |
175,573,564 |
|
$ |
176,056,996 |
|
$ |
172,143,709 |
|
||
| Total Net Assets (a) | $ |
126,564,146 |
|
$ |
123,899,410 |
|
$ |
123,897,381 |
|
||
| NAV Per Share of Common Stock (b) | $ |
8.99 |
|
$ |
8.80 |
|
$ |
8.80 |
|
||
| Market Price Per Share | $ |
8.06 |
|
$ |
7.65 |
|
$ |
7.46 |
|
||
| Premium / (Discount) |
|
(10.34 |
)% |
|
(13.07 |
)% |
|
(15.23 |
)% |
||
| Outstanding Shares | $ |
14,082,315 |
|
$ |
14,082,315 |
|
$ |
14,082,315 |
|
||
| Total Net Investment Income (c)(d) | $ |
1,342,249 |
|
$ |
1,428,724 |
|
$ |
1,020,776 |
|
||
| Total Net Realized/Unrealized Gain/(Loss)(c) | $ |
3,502,233 |
|
$ |
(2,553,252 |
) |
$ |
(1,492,962 |
) |
||
| Preferred Dividends Paid from Net Investment Income (c) | $ |
(405,374 |
) |
$ |
(443,060 |
) |
$ |
(420,834 |
) |
||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
4,439,108 |
|
$ |
(1,567,588 |
) |
$ |
(893,020 |
) |
||
| Earnings per Common Share Outstanding | |||||||||||
| Total Net Investment Income (c)(d) | $ |
0.10 |
|
$ |
0.10 |
|
$ |
0.07 |
|
||
| Total Net Realized/Unrealized Gain/(Loss)(c) | $ |
0.25 |
|
$ |
(0.18 |
) |
$ |
(0.11 |
) |
||
| Preferred Dividends Paid from Net Investment Income (c) | $ |
(0.03 |
) |
$ |
(0.03 |
) |
$ |
(0.03 |
) |
||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
0.32 |
|
$ |
(0.11 |
) |
$ |
(0.07 |
) |
||
| Undistributed Net Investment Income (e) | $ |
(2,431,378 |
) |
$ |
(1,593,881 |
) |
$ |
(928,593 |
) |
||
| Undistributed Net Investment Income | |||||||||||
| Per Share (e) | $ |
(0.17 |
) |
$ |
(0.11 |
) |
$ |
(0.07 |
) |
||
| 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 variable rate demand preferred stock (“VRDPS”); total net assets do not include the liquidation value of 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. |
|||||||||||
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
View source version on businesswire.com: https://www.businesswire.com/news/home/20241029720402/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
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