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     128  0 Kommentare Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2021

    Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of February 28, 2021.

    Current Q Previous Q Prior Yr Q
    February 28, 2021 November 30, 2020 February 29, 2020
    Total Assets (a)

    $ 193,511,672

    $ 192,243,566

    $ 202,056,359

    Total Net Assets (a)

    $ 144,810,604

    $ 144,322,430

    $ 148,936,361

    NAV Per Share of Common Stock (b)

    $ 10.28

    $ 10.25

    $ 10.58

    Market Price Per Share

    $ 9.10

    $ 9.07

    $ 9.31

    Premium / (Discount)

    (11.48)%

    (11.51)%

    (12.01)%

    Outstanding Shares

    $ 14,082,315

    $ 14,082,315

    $ 14,082,315

      Total Net Investment Income (c)(d)

    $ 1,088,058

    $ 1,004,921

    $ 1,170,579

    Total Net Realized/Unrealized Gain/(Loss)(c)

    $ 411,079

    $ 1,142,410

    $ 4,724,578

    Preferred Dividends Paid from Net Investment Income (c)

    $ (18,160)

    $ (24,689)

    $ (149,188)

    Net Increase (Decrease) in Net Assets From Operations (c)

    $ 1,480,977

    $ 2,122,642

    $ 5,745,969

      Earnings per Common Share Outstanding Total Net Investment Income (c)(d)

    $ 0.08

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    Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2021 Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of February 28, 2021. Current Q Previous Q Prior Yr Q February 28, 2021 November 30, 2020 February 29, 2020 Total Assets (a) $ 193,511,672 $ …