AInvest Newsletter
Daily stocks & crypto headlines, free to your inbox
_6ff029a61766633234293.png?format=webp&width=1186&height=250)
Western Asset Intermediate Muni Fund: Key Dividend and News Updates Before Ex-Dividend Date Aug 22, 2025
Generated by AI AgentAinvest Dividend Digest
Monday, Aug 18, 2025 10:15 pm ET1min read
Aime SummaryWestern Asset Intermediate Muni Fund (SBI) has announced a cash dividend of $0.042 per share, with an ex-dividend date set for Aug 22, 2025, and a payment date of Sep 2, 2025. This dividend is notably higher compared to the average of the last ten dividends, which stands at approximately $0.029. The announcement was made on May 15, 2025. Previously, on Aug 1, 2025, the company also distributed a cash dividend of $0.042 per share.
Recently, several significant developments have emerged regarding Western Asset Intermediate Muni Fund. As of late, Management disclosed ownership of 1,399,124 common shares, accounting for a 9.94% stake in the company. This announcement could influence market perceptions and investor confidence in the fund's stability and potential.
Over the past week, insights have highlighted the fund's performance, with its latest yield reported at 6.571% amidst a price of $7.67. The fund is currently trading at an 8.1% discount, a factor that might attract investors seeking opportunities in tax-exempt municipal bonds. Additionally, industry analyses have underscored the fund's competitive position, mentioning its premium/discount dynamics compared to peers, potentially impacting its appeal to investors.
Furthermore, analysts have noted recent moves by Franklin Templeton Fund Adviser, LLC, which announced distributions for similar funds in the municipal bonds category. Such updates are relevant as they speak to trends and investor sentiment within the broader market, potentially affecting Western Asset Intermediate Muni Fund's operations.
In conclusion, Western Asset Intermediate Muni Fund's upcoming ex-dividend date on Aug 22, 2025, marks the last opportunity for investors to purchase shares and be eligible for the dividend. Any acquisitions made after this date will not qualify for the current dividend distribution.
Recently, several significant developments have emerged regarding Western Asset Intermediate Muni Fund. As of late, Management disclosed ownership of 1,399,124 common shares, accounting for a 9.94% stake in the company. This announcement could influence market perceptions and investor confidence in the fund's stability and potential.
Over the past week, insights have highlighted the fund's performance, with its latest yield reported at 6.571% amidst a price of $7.67. The fund is currently trading at an 8.1% discount, a factor that might attract investors seeking opportunities in tax-exempt municipal bonds. Additionally, industry analyses have underscored the fund's competitive position, mentioning its premium/discount dynamics compared to peers, potentially impacting its appeal to investors.
Furthermore, analysts have noted recent moves by Franklin Templeton Fund Adviser, LLC, which announced distributions for similar funds in the municipal bonds category. Such updates are relevant as they speak to trends and investor sentiment within the broader market, potentially affecting Western Asset Intermediate Muni Fund's operations.
In conclusion, Western Asset Intermediate Muni Fund's upcoming ex-dividend date on Aug 22, 2025, marks the last opportunity for investors to purchase shares and be eligible for the dividend. Any acquisitions made after this date will not qualify for the current dividend distribution.
Ainvest Dividend Digest
Sip from the stream of US stock dividends. Your income play.
Latest Articles
ArrowMark Financial Announces $0.45 Dividend on 2025-12-26 – Market Impact and Recovery Outlook
Dec.26 2025
TPG RE Finance Trust Announces $0.24 Cash Dividend – Implications for Ex-Dividend Date Performance
Dec.26 2025
Southwest Airlines Announces $0.18 Dividend—Market Impact on Ex-Dividend Date Dec. 26
Dec.26 2025
Bluerock Homes Trust Announces $0.125 Cash Dividend — Market Impact and Recovery Outlook for Dec 24 Ex-Dividend Date
Dec.24 2025
Marriott Vacations Worldwide Announces $0.80 Dividend: Market Impact on Ex-Dividend Date (2025-12-24)
Dec.24 2025
Ainvest News articles are AI-generated using advanced large language model (LLM) technology designed to analyze and synthesize publicly available data and news. While AI tools assist in producing initial drafts and insights, all AI generated content published on Ainvest is subject to comprehensive human editorial review before publication. A designated human editor reviews, verifies, and approves each article for factual accuracy, coherence, and compliance with AInvest Fintech Inc’s editorial and disclosure standards.
Despite these review procedures, the information provided may still contain inaccuracies, incomplete data, or time sensitive references due to the inherent limitations of AI generated analysis and evolving changes. The material is provided strictly for informational and educational purposes and does not constitute personalized investment, legal, or financial advice. Readers should independently verify all facts, figures, and statements before making any decision based on this content.
AInvest Fintech Inc. its affiliates, and partners accept no liability or responsibility for any direct or consequential losses arising from reliance on this content. All articles and analyses are subject to revision, update, or removal without prior notice to maintain accuracy and integrity in our publications.
Comments
No comments yet