SBI is Western Asset Intermediate Muni Fund Inc. (Financial Services). Trading at $7.75. Current dividend yield: 6.50%.
Dividend snapshot
| Annual dividend rate | $0.50 |
| Current yield | 6.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0420 |
| 5-year dividend CAGR | 11.84% |
| 3-year dividend CAGR | 20.51% |
| Payout ratio | 458% |
| Market cap | $109M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0420 |
| 2026-04-23 | $0.0420 |
| 2026-03-24 | $0.0420 |
| 2026-02-20 | $0.0420 |
| 2026-01-23 | $0.0420 |
| 2025-12-23 | $0.0420 |
| 2025-11-20 | $0.0420 |
| 2025-10-24 | $0.0420 |
About SBI
Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital 1-15 Year Municipal Bond Index. The fund was formerly known as Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc. is domiciled in the United States.
Track SBI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.