SBI

Western Asset Intermediate Mun
NYSE

Real-time Quotes | Provided by Morningstar

8.49
+0.02
+0.24%
Closed 16:00 03/27 EDT
OPEN
8.22
PREV CLOSE
8.47
HIGH
8.55
LOW
8.22
VOLUME
122.73K
TURNOVER
--
52 WEEK HIGH
9.77
52 WEEK LOW
7.31
TOTAL ASSET
140.63M
YTD YIELD
-4.55%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Western Asset Intermediate Mun
Risk
Medium risk
Inception Date
1992-03-02
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
S. Leech, David Fare, Robert Amodeo

Asset Allocation

191.73M
  • 0.00%
  • 100.6249%
  • -0.6249%
  • 0.00%

2019 Q4

191.73M

2019 Q3

192.51M

2019 Q1

188.97M

2018 Q4

186.73M

2018 Q3

186.89M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0235
04/22/2020
0.0235
03/23/2020
0.0235
02/20/2020
0.0235
01/23/2020
0.0235
More