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NYSE:SBI

Western Asset Intermediate Muni Fund Dividend Yield, History & Payout Ratio

$9.07
-0.03 (-0.33 %)
(As of 11/24/2020 12:00 AM ET)
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Today's Range
$9.00
Now: $9.07
$9.14
50-Day Range
$8.67
MA: $8.94
$9.13
52-Week Range
$7.31
Now: $9.07
$9.77
Volume17,627 shs
Average Volume36,098 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.04%
BetaN/A

Dividends

Western Asset Intermediate Muni Fund (NYSE:SBI) Dividend Information

Western Asset Intermediate Muni Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.86%. SBI's next monthly dividend payment will be made to shareholders of record on Monday, March 1.
SBI Dividend Date3/1/2021
SBI Annual Dividend$0.35
SBI Dividend Yield3.86%
SBI Three Year Dividend Growth0.00%
SBI Payout RatioN/A
SBI Dividend Track Record1 Years of Consecutive Dividend Growth
SBI Dividend FrequencyMonthly Dividend
SBI Most Recent Increase$0.0005 increase on 2/20/2020

Dividend Payments by Month (or Quarter)


Western Asset Intermediate Muni Fund (NYSE:SBI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/20/2020monthly$0.02353.1%2/18/20212/19/20213/1/2021
11/19/2020monthly$0.02353.1%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.02353.1%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.02353.1%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.02353.1%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.02353.1%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.02353.4%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.02353.4%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.02353.4%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.02352.9%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.02352.9%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.02352.9%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.02303.02%12/19/201912/20/201912/31/2019
8/20/2019$0.027010/17/201910/18/201911/1/2019
8/20/2019$0.02709/19/20199/20/201910/1/2019
5/22/2019monthly$0.02753.73%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.02753.73%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.02753.73%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.02753.8%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.02753.8%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.02753.8%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.02753.96%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.02753.96%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.02753.96%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.02954.11%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.02954.11%10/18/201810/19/201811/1/2018
8/21/2018monthly$0.02954.11%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.02954.07%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.02954.07%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.02954.07%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.02953.93%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.02953.93%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.02953.93%3/22/20183/23/20184/2/2018
11/14/2017monthly$0.03404.34%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.03404.34%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.03404.34%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.03404.18%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.03404.18%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.03404.18%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.03644.48%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.03644.48%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.03644.48%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.03644.59%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.03644.59%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.03644.59%3/22/20173/24/20174/3/2017
5/21/2015monthly$0.044.8%8/19/20158/21/20158/28/2015
5/21/2015monthly$0.044.8%7/22/20157/24/20157/31/2015
5/21/2015monthly$0.044.8%6/17/20156/19/20156/26/2015
(Data available from 1/1/2013 forward)
This page was last updated on 11/25/2020 by MarketBeat.com Staff

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