Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2026
Business Wire•27/10/2026•08:00 ET
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Key Highlights
- ➤Total net assets $115.4M as of August 31, 2026, down from $119.1M
- ➤NAV per share $8.20, versus $8.46 in the previous quarter
- ➤Net investment income $1.15M, down from $1.29M sequentially
- ➤Net realized/unrealized loss $2.76M drives $1.90M operating decrease
- ➤Market price $7.61 reflects a 7.20% discount to NAV
Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2026
Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of August 31, 2026.
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