Western Asset Intermediate Muni Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 1 Mar 2022. In trailing 12 Months, 150.97% of the company’s earnings is paid out as dividends.

SBI Most Recent Dividend 1 Mar 2022
SBI Dividend Yield TTM 6.27%
SBI Payout Ratio TTM 150.97% (Trailing 12 Months of Earnings)
Western Asset Intermediate Muni Fund Inc. (NYSE:SBI): Payout ratio
Payout ratio 150.97%

Western Asset Intermediate Muni Fund stock dividend per share (2018 – 2022)

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI): Dividend per share
2018 $0.06
2019 $0.33
2020 $0.28
2021 $0
2022 $0.05

Western Asset Intermediate Muni Fund stock dividend yield (2018 – 2022)

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI): Dividend Yield
2018 4.89%
2019 3.63%
2020 3.16%
2021 2.89%
2022 3.68%

Western Asset Intermediate Muni Fund stock dividend history by quarter (1992 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
17 Feb 2022 $0.02300 $0.02300 18 Feb 2022 1 Mar 2022
21 Jan 2022 $0.02300 $0.02300 17 Nov 2021 24 Jan 2022 1 Feb 2022
22 Dec 2021 $0.02300 $0.02300 23 Dec 2021 31 Dec 2021
19 Nov 2021 $0.02300 $0.02300 22 Nov 2021 1 Dec 2021
21 Oct 2021 $0.02300 $0.02300 22 Oct 2021 1 Nov 2021
22 Sep 2021 $0.02300 $0.02300 23 Sep 2021 1 Oct 2021
23 Aug 2021 $0.02300 $0.02300 24 Aug 2021 1 Sep 2021
22 Jul 2021 $0.02300 $0.02300 18 May 2021 23 Jul 2021 2 Aug 2021
22 Jun 2021 $0.02350 $0.02350 23 Jun 2021 1 Jul 2021
20 May 2021 $0.02350 $0.02350 21 May 2021 1 Jun 2021
22 Apr 2021 $0.00000 $0.02400
23 Mar 2021 $0.00000 $0.02400 17 Feb 2021 24 Mar 2021 1 Apr 2021
18 Feb 2021 $0.02400 $0.02400 17 Nov 2020 19 Feb 2021 1 Mar 2021
21 Jan 2021 $0.02400 $0.02400 17 Nov 2020 22 Jan 2021 1 Feb 2021
22 Dec 2020 $0.02400 $0.02400 17 Nov 2020 23 Dec 2020 31 Dec 2020
19 Nov 2020 $0.02400 $0.02400 19 Aug 2020 20 Nov 2020 1 Dec 2020
22 Oct 2020 $0.02400 $0.02400 19 Aug 2020 23 Oct 2020 2 Nov 2020
22 Sep 2020 $0.02300 $0.02400 19 Aug 2020 23 Sep 2020 1 Oct 2020
21 Aug 2020 $0.02350 $0.02400 19 May 2020 24 Aug 2020 1 Sep 2020
23 Jul 2020 $0.02350 $0.02400 19 May 2020 24 Jul 2020 3 Aug 2020
22 Jun 2020 $0.02350 $0.02400 19 May 2020 23 Jun 2020 1 Jul 2020
20 May 2020 $0.02350 $0.02400 19 Feb 2020 21 May 2020 1 Jun 2020
22 Apr 2020 $0.02350 $0.02400 19 Feb 2020 23 Apr 2020 1 May 2020
23 Mar 2020 $0.02350 $0.02400 19 Feb 2020 24 Mar 2020 1 Apr 2020
20 Feb 2020 $0.02350 $0.02400 21 Nov 2019 21 Feb 2020 2 Mar 2020
23 Jan 2020 $0.02350 $0.02400 21 Nov 2019 24 Jan 2020 3 Feb 2020
19 Dec 2019 $0.02350 $0.02400 21 Nov 2019 20 Dec 2019 31 Dec 2019
21 Nov 2019 $0.02750 $0.02800 20 Aug 2019 22 Nov 2019 2 Dec 2019
17 Oct 2019 $0.02750 $0.02800 20 Aug 2019 18 Oct 2019 1 Nov 2019
19 Sep 2019 $0.02750 $0.02800 20 Aug 2019 20 Sep 2019 1 Oct 2019
22 Aug 2019 $0.02750 $0.02800 21 May 2019 23 Aug 2019 3 Sep 2019
18 Jul 2019 $0.02750 $0.02800 21 May 2019 19 Jul 2019 1 Aug 2019
20 Jun 2019 $0.02750 $0.02800 21 May 2019 21 Jun 2019 1 Jul 2019
23 May 2019 $0.02750 $0.02800 20 Feb 2019 24 May 2019 3 Jun 2019
17 Apr 2019 $0.02750 $0.02800 20 Feb 2019 18 Apr 2019 1 May 2019
21 Mar 2019 $0.02750 $0.02800 20 Feb 2019 22 Mar 2019 1 Apr 2019
14 Feb 2019 $0.02750 $0.02750 12 Nov 2018 15 Feb 2019 1 Mar 2019
17 Jan 2019 $0.02750 $0.02750 12 Nov 2018 18 Jan 2019 1 Feb 2019
20 Dec 2018 $0.02750 $0.02750 12 Nov 2018 21 Dec 2018 31 Dec 2018
21 Nov 2018 $0.02950 $0.02950 20 Aug 2018 23 Nov 2018 3 Dec 2018
18 Oct 2018 $0.02950 $0.02950 20 Aug 2018 19 Oct 2018 1 Nov 2018
20 Sep 2018 $0.02950 $0.02950 20 Aug 2018 21 Sep 2018 1 Oct 2018
23 Aug 2018 $0.02950 $0.02950 14 May 2018 24 Aug 2018 4 Sep 2018
19 Jul 2018 $0.02950 $0.02950 14 May 2018 20 Jul 2018 1 Aug 2018
21 Jun 2018 $0.02950 $0.02950 14 May 2018 22 Jun 2018 2 Jul 2018
24 May 2018 $0.02950 $0.02950 15 Feb 2018 25 May 2018 1 Jun 2018
19 Apr 2018 $0.02950 $0.02950 15 Feb 2018 20 Apr 2018 1 May 2018
22 Mar 2018 $0.02950 $0.02950 15 Feb 2018 23 Mar 2018 2 Apr 2018
15 Feb 2018 $0.03400 $0.03400 13 Nov 2017 16 Feb 2018 1 Mar 2018
18 Jan 2018 $0.03400 $0.03400 13 Nov 2017 19 Jan 2018 1 Feb 2018
21 Dec 2017 $0.03400 $0.03400 13 Nov 2017 22 Dec 2017 29 Dec 2017
22 Nov 2017 $0.03400 $0.03400 14 Aug 2017 24 Nov 2017 1 Dec 2017
19 Oct 2017 $0.03400 $0.03400 14 Aug 2017 20 Oct 2017 1 Nov 2017
21 Sep 2017 $0.03400 $0.03400 14 Aug 2017 22 Sep 2017 2 Oct 2017
23 Aug 2017 $0.03640 $0.03640 17 May 2017 25 Aug 2017 1 Sep 2017
19 Jul 2017 $0.03640 $0.03640 17 May 2017 21 Jul 2017 1 Aug 2017
21 Jun 2017 $0.03640 $0.03640 17 May 2017 23 Jun 2017 3 Jul 2017
17 May 2017 $0.03640 $0.03600 14 Feb 2017 19 May 2017 1 Jun 2017
19 Apr 2017 $0.03640 $0.03600 14 Feb 2017 21 Apr 2017 1 May 2017
22 Mar 2017 $0.03640 $0.03600 14 Feb 2017 24 Mar 2017 3 Apr 2017
15 Feb 2017 $0.03640 $0.03600 15 Nov 2016 17 Feb 2017 24 Feb 2017
18 Jan 2017 $0.03640 $0.03600 15 Nov 2016 20 Jan 2017 27 Jan 2017
21 Dec 2016 $0.03640 $0.03600 15 Nov 2016 23 Dec 2016 30 Dec 2016
16 Nov 2016 $0.04000 $0.04000 15 Aug 2016 18 Nov 2016 25 Nov 2016
19 Oct 2016 $0.04000 $0.04000 15 Aug 2016 21 Oct 2016 28 Oct 2016
21 Sep 2016 $0.04000 $0.04000 15 Aug 2016 23 Sep 2016 30 Sep 2016
17 Aug 2016 $0.04000 $0.04000 17 May 2016 19 Aug 2016 26 Aug 2016
20 Jul 2016 $0.04000 $0.04000 17 May 2016 22 Jul 2016 29 Jul 2016
15 Jun 2016 $0.04000 $0.04000 17 May 2016 17 Jun 2016 24 Jun 2016
18 May 2016 $0.04000 $0.04000 18 Feb 2016 20 May 2016 27 May 2016
20 Apr 2016 $0.04000 $0.04000 18 Feb 2016 22 Apr 2016 29 Apr 2016
16 Mar 2016 $0.04000 $0.04000 18 Feb 2016 18 Mar 2016 24 Mar 2016
17 Feb 2016 $0.04000 $0.04000 16 Nov 2015 19 Feb 2016 26 Feb 2016
20 Jan 2016 $0.04000 $0.04000 16 Nov 2015 22 Jan 2016 29 Jan 2016
16 Dec 2015 $0.04000 $0.04000 16 Nov 2015 18 Dec 2015 24 Dec 2015
18 Nov 2015 $0.04000 $0.04000 17 Aug 2015 20 Nov 2015 27 Nov 2015
21 Oct 2015 $0.04000 $0.04000 17 Aug 2015 23 Oct 2015 30 Oct 2015
16 Sep 2015 $0.04000 $0.04000 17 Aug 2015 18 Sep 2015 25 Sep 2015
19 Aug 2015 $0.04000 $0.04000 20 May 2015 21 Aug 2015 28 Aug 2015
22 Jul 2015 $0.04000 $0.04000 20 May 2015 24 Jul 2015 31 Jul 2015
17 Jun 2015 $0.04000 $0.04000 20 May 2015 19 Jun 2015 26 Jun 2015
20 May 2015 $0.04000 $0.04000 18 Feb 2015 22 May 2015 29 May 2015
15 Apr 2015 $0.04000 $0.04000 18 Feb 2015 17 Apr 2015 24 Apr 2015
18 Mar 2015 $0.04000 $0.04000 18 Feb 2015 20 Mar 2015 27 Mar 2015
18 Feb 2015 $0.04000 $0.04000 18 Nov 2014 20 Feb 2015 27 Feb 2015
21 Jan 2015 $0.04000 $0.04000 18 Nov 2014 23 Jan 2015 30 Jan 2015
17 Dec 2014 $0.04000 $0.04000 18 Nov 2014 19 Dec 2014 26 Dec 2014
19 Nov 2014 $0.04000 $0.04000 18 Aug 2014 21 Nov 2014 28 Nov 2014
22 Oct 2014 $0.04000 $0.04000 18 Aug 2014 24 Oct 2014 31 Oct 2014
17 Sep 2014 $0.04000 $0.04000 18 Aug 2014 19 Sep 2014 26 Sep 2014
20 Aug 2014 $0.04000 $0.04000 20 May 2014 22 Aug 2014 29 Aug 2014
16 Jul 2014 $0.04000 $0.04000 20 May 2014 18 Jul 2014 25 Jul 2014
18 Jun 2014 $0.04000 $0.04000 20 May 2014 20 Jun 2014 27 Jun 2014
21 May 2014 $0.04000 $0.04000 13 Feb 2014 23 May 2014 30 May 2014
15 Apr 2014 $0.04000 $0.04000 13 Feb 2014 17 Apr 2014 25 Apr 2014
19 Mar 2014 $0.04000 $0.04000 13 Feb 2014 21 Mar 2014 28 Mar 2014
19 Feb 2014 $0.04000 $0.04000 18 Nov 2013 21 Feb 2014 28 Feb 2014
22 Jan 2014 $0.04000 $0.04000 18 Nov 2013 24 Jan 2014 31 Jan 2014
18 Dec 2013 $0.04000 $0.04000 18 Nov 2013 20 Dec 2013 27 Dec 2013
20 Nov 2013 $0.04000 $0.04000 19 Aug 2013 22 Nov 2013 29 Nov 2013
16 Oct 2013 $0.04000 $0.04000 19 Aug 2013 18 Oct 2013 25 Oct 2013
18 Sep 2013 $0.04000 $0.04000 19 Aug 2013 20 Sep 2013 27 Sep 2013
21 Aug 2013 $0.04000 $0.04000 21 May 2013 23 Aug 2013 30 Aug 2013
17 Jul 2013 $0.04000 $0.04000 21 May 2013 19 Jul 2013 26 Jul 2013
19 Jun 2013 $0.04000 $0.04000 21 May 2013 21 Jun 2013 28 Jun 2013
22 May 2013 $0.04000 $0.04000 19 Feb 2013 24 May 2013 31 May 2013
17 Apr 2013 $0.04000 $0.04000 19 Feb 2013 19 Apr 2013 26 Apr 2013
13 Mar 2013 $0.04000 $0.04000 19 Feb 2013 15 Mar 2013 22 Mar 2013
13 Feb 2013 $0.04000 $0.04000 13 Nov 2012 15 Feb 2013 22 Feb 2013
16 Jan 2013 $0.04000 $0.04000 13 Nov 2012 18 Jan 2013 25 Jan 2013
12 Dec 2012 $0.04000 $0.04000 13 Nov 2012 14 Dec 2012 21 Dec 2012
20 Nov 2012 $0.04000 $0.04000 13 Aug 2012 23 Nov 2012 30 Nov 2012
17 Oct 2012 $0.04000 $0.04000 13 Aug 2012 19 Oct 2012 26 Oct 2012
19 Sep 2012 $0.04000 $0.04000 13 Aug 2012 21 Sep 2012 28 Sep 2012
22 Aug 2012 $0.04000 $0.04000 14 May 2012 24 Aug 2012 31 Aug 2012
18 Jul 2012 $0.04000 $0.04000 14 May 2012 20 Jul 2012 27 Jul 2012
20 Jun 2012 $0.04000 $0.04000 14 May 2012 22 Jun 2012 29 Jun 2012
16 May 2012 $0.04000 $0.04000 13 Feb 2012 18 May 2012 25 May 2012
18 Apr 2012 $0.04000 $0.04000 13 Feb 2012 20 Apr 2012 27 Apr 2012
21 Mar 2012 $0.04000 $0.04000 13 Feb 2012 23 Mar 2012 30 Mar 2012
15 Feb 2012 $0.04000 $0.04000 14 Nov 2011 17 Feb 2012 24 Feb 2012
18 Jan 2012 $0.04000 $0.04000 14 Nov 2011 20 Jan 2012 27 Jan 2012
14 Dec 2011 $0.04000 $0.04000 14 Nov 2011 16 Dec 2011 23 Dec 2011
16 Nov 2011 $0.04000 $0.04000 12 Aug 2011 18 Nov 2011 25 Nov 2011
19 Oct 2011 $0.04000 $0.04000 12 Aug 2011 21 Oct 2011 28 Oct 2011
21 Sep 2011 $0.04000 $0.04000 12 Aug 2011 23 Sep 2011 30 Sep 2011
17 Aug 2011 $0.04000 $0.04000 16 May 2011 19 Aug 2011 26 Aug 2011
20 Jul 2011 $0.04000 $0.04000 16 May 2011 22 Jul 2011 29 Jul 2011
15 Jun 2011 $0.04000 $0.04000 16 May 2011 17 Jun 2011 24 Jun 2011
18 May 2011 $0.04000 $0.04000 14 Feb 2011 20 May 2011 27 May 2011
19 Apr 2011 $0.04000 $0.04000 14 Feb 2011 21 Apr 2011 29 Apr 2011
16 Mar 2011 $0.04000 $0.04000 14 Feb 2011 18 Mar 2011 25 Mar 2011
16 Feb 2011 $0.04000 $0.04000 15 Nov 2010 18 Feb 2011 25 Feb 2011
19 Jan 2011 $0.04000 $0.04000 15 Nov 2010 21 Jan 2011 28 Jan 2011
21 Dec 2010 $0.04000 $0.04000 15 Nov 2010 23 Dec 2010 30 Dec 2010
17 Nov 2010 $0.04000 $0.04000 16 Aug 2010 19 Nov 2010 26 Nov 2010
20 Oct 2010 $0.04000 $0.04000 16 Aug 2010 22 Oct 2010 29 Oct 2010
15 Sep 2010 $0.04000 $0.04000 16 Aug 2010 17 Sep 2010 24 Sep 2010
18 Aug 2010 $0.04000 $0.04000 17 May 2010 20 Aug 2010 27 Aug 2010
21 Jul 2010 $0.04000 $0.04000 17 May 2010 23 Jul 2010 30 Jul 2010
16 Jun 2010 $0.04000 $0.04000 17 May 2010 18 Jun 2010 25 Jun 2010
19 May 2010 $0.04000 $0.04000 16 Feb 2010 21 May 2010 28 May 2010
21 Apr 2010 $0.04000 $0.04000 16 Feb 2010 23 Apr 2010 30 Apr 2010
17 Mar 2010 $0.04000 $0.04000 16 Feb 2010 19 Mar 2010 26 Mar 2010
17 Feb 2010 $0.03700 $0.03700 16 Nov 2009 19 Feb 2010 26 Feb 2010
20 Jan 2010 $0.03700 $0.03700 16 Nov 2009 22 Jan 2010 29 Jan 2010
16 Dec 2009 $0.03700 $0.03700 16 Nov 2009 18 Dec 2009 28 Dec 2009
18 Nov 2009 $0.03700 $0.03700 13 Aug 2009 20 Nov 2009 27 Nov 2009
21 Oct 2009 $0.03700 $0.03700 13 Aug 2009 23 Oct 2009 30 Oct 2009
16 Sep 2009 $0.03700 $0.03700 13 Aug 2009 18 Sep 2009 25 Sep 2009
19 Aug 2009 $0.03400 $0.03400 26 May 2009 21 Aug 2009 28 Aug 2009
22 Jul 2009 $0.03400 $0.03400 26 May 2009 24 Jul 2009 31 Jul 2009
17 Jun 2009 $0.03400 $0.03400 26 May 2009 19 Jun 2009 26 Jun 2009
20 May 2009 $0.03400 $0.03400 9 Feb 2009 22 May 2009 29 May 2009
15 Apr 2009 $0.03400 $0.03400 9 Feb 2009 17 Apr 2009 24 Apr 2009
18 Mar 2009 $0.03400 $0.03400 9 Feb 2009 20 Mar 2009 27 Mar 2009
18 Feb 2009 $0.03400 $0.03400 18 Nov 2008 20 Feb 2009 27 Feb 2009
21 Jan 2009 $0.03400 $0.03400 18 Nov 2008 23 Jan 2009 30 Jan 2009
17 Dec 2008 $0.03400 $0.03400 18 Nov 2008 19 Dec 2008 26 Dec 2008
19 Nov 2008 $0.03400 $0.03400 14 Aug 2008 21 Nov 2008 28 Nov 2008
22 Oct 2008 $0.03400 $0.03400 14 Aug 2008 24 Oct 2008 31 Oct 2008
17 Sep 2008 $0.03400 $0.03400 14 Aug 2008 19 Sep 2008 26 Sep 2008
20 Aug 2008 $0.03400 $0.03400 27 May 2008 22 Aug 2008 29 Aug 2008
16 Jul 2008 $0.03400 $0.03400 27 May 2008 18 Jul 2008 25 Jul 2008
18 Jun 2008 $0.03400 $0.03400 27 May 2008 20 Jun 2008 27 Jun 2008
21 May 2008 $0.03400 $0.03400 15 Feb 2008 23 May 2008 30 May 2008
16 Apr 2008 $0.03400 $0.03400 15 Feb 2008 18 Apr 2008 25 Apr 2008
18 Mar 2008 $0.03400 $0.03400 15 Feb 2008 20 Mar 2008 28 Mar 2008
20 Feb 2008 $0.03400 $0.03400 19 Nov 2007 22 Feb 2008 29 Feb 2008
16 Jan 2008 $0.03400 $0.03400 19 Nov 2007 18 Jan 2008 25 Jan 2008
19 Dec 2007 $0.03400 $0.03400 19 Nov 2007 21 Dec 2007 28 Dec 2007
20 Nov 2007 $0.03500 $0.03500 16 Aug 2007 23 Nov 2007 30 Nov 2007
17 Oct 2007 $0.03500 $0.03500 16 Aug 2007 19 Oct 2007 26 Oct 2007
19 Sep 2007 $0.03500 $0.03500 16 Aug 2007 21 Sep 2007 28 Sep 2007
22 Aug 2007 $0.03500 $0.03500 18 May 2007 24 Aug 2007 31 Aug 2007
18 Jul 2007 $0.03500 $0.03500 18 May 2007 20 Jul 2007 27 Jul 2007
20 Jun 2007 $0.03500 $0.03500 18 May 2007 22 Jun 2007 29 Jun 2007
16 May 2007 $0.03500 $0.03500 23 Mar 2007 18 May 2007 25 May 2007
18 Apr 2007 $0.03500 $0.03500 23 Mar 2007 20 Apr 2007 27 Apr 2007
21 Mar 2007 $0.03500 $0.03500 4 Jan 2007 23 Mar 2007 30 Mar 2007
14 Feb 2007 $0.03500 $0.03500 4 Jan 2007 16 Feb 2007 23 Feb 2007
17 Jan 2007 $0.03500 $0.03500 4 Jan 2007 19 Jan 2007 26 Jan 2007
20 Dec 2006 $0.03500 $0.03500 14 Sep 2006 22 Dec 2006 29 Dec 2006
15 Nov 2006 $0.03500 $0.03500 14 Sep 2006 17 Nov 2006 24 Nov 2006
18 Oct 2006 $0.03500 $0.03500 14 Sep 2006 20 Oct 2006 27 Oct 2006
20 Sep 2006 $0.03700 $0.03700 21 Jun 2006 22 Sep 2006 29 Sep 2006
16 Aug 2006 $0.03700 $0.03700 21 Jun 2006 18 Aug 2006 25 Aug 2006
19 Jul 2006 $0.03700 $0.03700 21 Jun 2006 21 Jul 2006 28 Jul 2006
23 Jun 2006 $0.03700 $0.03700 24 Mar 2006 27 Jun 2006 30 Jun 2006
19 May 2006 $0.03700 $0.03700 24 Mar 2006 23 May 2006 26 May 2006
21 Apr 2006 $0.03700 $0.03700 24 Mar 2006 25 Apr 2006 28 Apr 2006
24 Mar 2006 $0.03700 $0.03700 19 Dec 2005 28 Mar 2006 31 Mar 2006
16 Feb 2006 $0.03700 $0.03700 19 Dec 2005 21 Feb 2006 24 Feb 2006
20 Jan 2006 $0.03700 $0.03700 19 Dec 2005 24 Jan 2006 27 Jan 2006
22 Dec 2005 $0.04000 $0.04000 15 Sep 2005 27 Dec 2005 30 Dec 2005
17 Nov 2005 $0.04000 $0.04000 15 Sep 2005 21 Nov 2005 25 Nov 2005
21 Oct 2005 $0.04000 $0.04000 15 Sep 2005 25 Oct 2005 28 Oct 2005
23 Sep 2005 $0.04300 $0.04300 29 Jun 2005 27 Sep 2005 30 Sep 2005
19 Aug 2005 $0.04300 $0.04300 29 Jun 2005 23 Aug 2005 26 Aug 2005
22 Jul 2005 $0.04300 $0.04300 29 Jun 2005 26 Jul 2005 29 Jul 2005
17 Jun 2005 $0.05100 $0.05100 24 Mar 2005 21 Jun 2005 24 Jun 2005
20 May 2005 $0.05100 $0.05100 24 Mar 2005 24 May 2005 27 May 2005
22 Apr 2005 $0.05100 $0.05100 24 Mar 2005 26 Apr 2005 29 Apr 2005
17 Mar 2005 $0.05100 $0.05100 14 Dec 2004 21 Mar 2005 24 Mar 2005
17 Feb 2005 $0.05100 $0.05100 14 Dec 2004 22 Feb 2005 25 Feb 2005
21 Jan 2005 $0.05100 $0.05100 14 Dec 2004 25 Jan 2005 28 Jan 2005
23 Dec 2004 $0.05100 $0.05100 23 Sep 2004 28 Dec 2004 31 Dec 2004
18 Nov 2004 $0.05100 $0.05100 23 Sep 2004 22 Nov 2004 26 Nov 2004
22 Oct 2004 $0.05100 $0.05100 23 Sep 2004 26 Oct 2004 29 Oct 2004
17 Sep 2004 $0.05100 $0.05100 28 Jun 2004 21 Sep 2004 24 Sep 2004
20 Aug 2004 $0.05100 $0.05100 28 Jun 2004 24 Aug 2004 27 Aug 2004
23 Jul 2004 $0.05100 $0.05100 28 Jun 2004 27 Jul 2004 30 Jul 2004
18 Jun 2004 $0.05100 $0.05100 16 Mar 2004 22 Jun 2004 25 Jun 2004
21 May 2004 $0.05100 $0.05100 16 Mar 2004 25 May 2004 28 May 2004
23 Apr 2004 $0.05100 $0.05100 16 Mar 2004 27 Apr 2004 30 Apr 2004
19 Mar 2004 $0.05100 $0.05100 22 Dec 2003 23 Mar 2004 26 Mar 2004
20 Feb 2004 $0.05100 $0.05100 22 Dec 2003 24 Feb 2004 27 Feb 2004
23 Jan 2004 $0.05100 $0.05100 22 Dec 2003 27 Jan 2004 30 Jan 2004
18 Dec 2003 $0.05100 $0.05100 19 Sep 2003 22 Dec 2003 26 Dec 2003
20 Nov 2003 $0.05100 $0.05100 19 Sep 2003 24 Nov 2003 28 Nov 2003
24 Oct 2003 $0.05100 $0.05100 19 Sep 2003 28 Oct 2003 31 Oct 2003
19 Sep 2003 $0.05100 $0.05100 2 Jul 2003 23 Sep 2003 26 Sep 2003
22 Aug 2003 $0.05100 $0.05100 2 Jul 2003 26 Aug 2003 29 Aug 2003
18 Jul 2003 $0.05100 $0.05100 2 Jul 2003 22 Jul 2003 25 Jul 2003
20 Jun 2003 $0.05100 $0.05100 14 Mar 2003 24 Jun 2003 27 Jun 2003
22 May 2003 $0.05100 $0.05100 14 Mar 2003 27 May 2003 30 May 2003
17 Apr 2003 $0.05100 $0.05100 14 Mar 2003 22 Apr 2003 25 Apr 2003
21 Mar 2003 $0.05100 $0.05100 17 Dec 2002 25 Mar 2003 28 Mar 2003
21 Feb 2003 $0.05100 $0.05100 17 Dec 2002 25 Feb 2003 28 Feb 2003
24 Jan 2003 $0.05100 $0.05100 17 Dec 2002 28 Jan 2003 31 Jan 2003
20 Dec 2002 $0.05100 $0.05100 24 Sep 2002 23 Dec 2002 27 Dec 2002
19 Dec 2002 $0.05100 $0.05100
22 Nov 2002 $0.05100 $0.05100 24 Sep 2002 25 Nov 2002 29 Nov 2002
21 Nov 2002 $0.05100 $0.05100
18 Oct 2002 $0.05100 $0.05100 24 Sep 2002 22 Oct 2002 25 Oct 2002
20 Sep 2002 $0.04800 $0.04800 27 Jun 2002 24 Sep 2002 27 Sep 2002
23 Aug 2002 $0.04800 $0.04800 27 Jun 2002 27 Aug 2002 30 Aug 2002
19 Jul 2002 $0.04800 $0.04800 27 Jun 2002 23 Jul 2002 26 Jul 2002
21 Jun 2002 $0.04750 $0.04800 19 Mar 2002 25 Jun 2002 28 Jun 2002
23 May 2002 $0.04750 $0.04800 19 Mar 2002 28 May 2002 31 May 2002
19 Apr 2002 $0.04750 $0.04800 19 Mar 2002 23 Apr 2002 26 Apr 2002
21 Mar 2002 $0.04600 $0.04600 15 Mar 2002 25 Mar 2002 28 Mar 2002
14 Feb 2002 $0.04600 $0.04600
17 Jan 2002 $0.04600 $0.00000 16 Jan 2002 22 Jan 2002 25 Jan 2002
16 Jan 2002 $0.04600 $0.04600 16 Jan 2002 19 Jan 2002 22 Feb 2002
20 Dec 2001 $0.04600 $0.04600 25 Oct 2001 24 Dec 2001 28 Dec 2001
23 Nov 2001 $0.04600 $0.04600 25 Oct 2001 27 Nov 2001 30 Nov 2001
19 Oct 2001 $0.04600 $0.04600 15 Oct 2001 23 Oct 2001 26 Oct 2001
21 Sep 2001 $0.04600 $0.04600 18 Jun 2001 25 Sep 2001 28 Sep 2001
24 Aug 2001 $0.04600 $0.04600 18 Jun 2001 28 Aug 2001 31 Aug 2001
20 Jul 2001 $0.04600 $0.04600 18 Jun 2001 24 Jul 2001 27 Jul 2001
22 Jun 2001 $0.04600 $0.04600 15 Mar 2001 26 Jun 2001 29 Jun 2001
18 May 2001 $0.04600 $0.04600 15 Mar 2001 22 May 2001 25 May 2001
20 Apr 2001 $0.04600 $0.04600 15 Mar 2001 24 Apr 2001 27 Apr 2001
23 Mar 2001 $0.04600 $0.04600 20 Dec 2000 27 Mar 2001 30 Mar 2001
15 Feb 2001 $0.04600 $0.04600 20 Dec 2000 20 Feb 2001 23 Feb 2001
19 Jan 2001 $0.04600 $0.04600 20 Dec 2000 23 Jan 2001 26 Jan 2001
21 Dec 2000 $0.04600 $0.04600 21 Sep 2000 26 Dec 2000 29 Dec 2000
16 Nov 2000 $0.04600 $0.04600 21 Sep 2000 20 Nov 2000 24 Nov 2000
20 Oct 2000 $0.04600 $0.04600 21 Sep 2000 24 Oct 2000 27 Oct 2000
22 Sep 2000 $0.04600 $0.04600 22 Jun 2000 26 Sep 2000 29 Sep 2000
18 Aug 2000 $0.04600 $0.04600 22 Jun 2000 22 Aug 2000 25 Aug 2000
21 Jul 2000 $0.04600 $0.04600 22 Jun 2000 25 Jul 2000 28 Jul 2000
23 Jun 2000 $0.04500 $0.04500 15 Mar 2000 27 Jun 2000 30 Jun 2000
19 May 2000 $0.04500 $0.04500 15 Mar 2000 23 May 2000 26 May 2000
20 Apr 2000 $0.04500 $0.04500 15 Mar 2000 25 Apr 2000 28 Apr 2000
24 Mar 2000 $0.04400 $0.04400 17 Dec 1999 28 Mar 2000 31 Mar 2000
17 Feb 2000 $0.04400 $0.04400 17 Dec 1999 22 Feb 2000 25 Feb 2000
21 Jan 2000 $0.04400 $0.04400 17 Dec 1999 25 Jan 2000 28 Jan 2000
22 Dec 1999 $0.04400 $0.04400 22 Nov 1999 27 Dec 1999 30 Dec 1999
18 Nov 1999 $0.04400 $0.04400 20 Sep 1999 22 Nov 1999 26 Nov 1999
22 Oct 1999 $0.04400 $0.04400 20 Sep 1999 26 Oct 1999 29 Oct 1999
17 Sep 1999 $0.04400 $0.04400 17 Jun 1999 21 Sep 1999 24 Sep 1999
20 Aug 1999 $0.04400 $0.04400 17 Jun 1999 24 Aug 1999 27 Aug 1999
23 Jul 1999 $0.04400 $0.04300 17 Jun 1999 27 Jul 1999 30 Jul 1999
18 Jun 1999 $0.04400 $0.04400 22 Mar 1999 22 Jun 1999 25 Jun 1999
21 May 1999 $0.04400 $0.04300 22 Mar 1999 25 May 1999 28 May 1999
23 Apr 1999 $0.04400 $0.04300 22 Mar 1999 27 Apr 1999 30 Apr 1999
19 Mar 1999 $0.04400 $0.04500 23 Mar 1999 26 Mar 1999
19 Feb 1999 $0.04400 $0.04300 23 Feb 1999 26 Feb 1999
22 Jan 1999 $0.04400 $0.04300 26 Jan 1999 29 Jan 1999
5 Jan 1999 $0.02280 $0.04300 30 Dec 1998 31 Dec 1998
17 Dec 1998 $0.04500 $0.04500 9 Sep 1998 21 Dec 1998 24 Dec 1998
19 Nov 1998 $0.04500 $0.04500 9 Sep 1998 23 Nov 1998 27 Nov 1998
23 Oct 1998 $0.04500 $0.04500 9 Sep 1998 27 Oct 1998 30 Oct 1998
18 Sep 1998 $0.04500 $0.04500 22 Sep 1998 25 Sep 1998
21 Aug 1998 $0.04500 $0.04500 25 Aug 1998 28 Aug 1998
24 Jul 1998 $0.04500 $0.04500 28 Jul 1998 31 Jul 1998
19 Jun 1998 $0.04500 $0.04500 23 Jun 1998 26 Jun 1998
21 May 1998 $0.04500 $0.04500 26 May 1998 29 May 1998
17 Apr 1998 $0.04500 $0.04500 21 Apr 1998 24 Apr 1998
20 Mar 1998 $0.04800 $0.04500 24 Mar 1998 27 Mar 1998
20 Feb 1998 $0.04800 $0.04800 24 Feb 1998 27 Feb 1998
23 Jan 1998 $0.04800 $0.04800 27 Jan 1998 30 Jan 1998
24 Dec 1997 $0.10200 $0.04800 23 Dec 1997 29 Dec 1997 31 Dec 1997
18 Dec 1997 $0.04800 $0.04800 22 Dec 1997 26 Dec 1997
20 Nov 1997 $0.04800 $0.04800 9 Sep 1997 24 Nov 1997 28 Nov 1997
24 Oct 1997 $0.04800 $0.04800 9 Sep 1997 28 Oct 1997 31 Oct 1997
19 Sep 1997 $0.04800 $0.04800 4 Jun 1997 23 Sep 1997 26 Sep 1997
22 Aug 1997 $0.04800 $0.04800 4 Jun 1997 26 Aug 1997 29 Aug 1997
18 Jul 1997 $0.04800 $0.04800 4 Jun 1997 22 Jul 1997 25 Jul 1997
20 Jun 1997 $0.04800 $0.04800 14 Mar 1997 24 Jun 1997 27 Jun 1997
22 May 1997 $0.04800 $0.04800 14 Mar 1997 27 May 1997 30 May 1997
18 Apr 1997 $0.04800 $0.04800 14 Mar 1997 22 Apr 1997 25 Apr 1997
20 Mar 1997 $0.04800 $0.04800 9 Dec 1996 24 Mar 1997 27 Mar 1997
21 Feb 1997 $0.04800 $0.04800 9 Dec 1996 25 Feb 1997 28 Feb 1997
24 Jan 1997 $0.04800 $0.04800 9 Dec 1996 28 Jan 1997 31 Jan 1997
19 Dec 1996 $0.05000 $0.04800 9 Sep 1996 23 Dec 1996 27 Dec 1996
21 Nov 1996 $0.05000 $0.05000 9 Sep 1996 25 Nov 1996 29 Nov 1996
18 Oct 1996 $0.05000 $0.05000 9 Sep 1996 22 Oct 1996 25 Oct 1996
20 Sep 1996 $0.05000 $0.05000 7 Jun 1996 24 Sep 1996 27 Sep 1996
23 Aug 1996 $0.05000 $0.05000 7 Jun 1996 27 Aug 1996 30 Aug 1996
19 Jul 1996 $0.05000 $0.05000 7 Jun 1996 23 Jul 1996 26 Jul 1996
21 Jun 1996 $0.05000 $0.05000 5 Mar 1996 25 Jun 1996 28 Jun 1996
23 May 1996 $0.05000 $0.05000 5 Mar 1996 28 May 1996 31 May 1996
19 Apr 1996 $0.05000 $0.05000 5 Mar 1996 23 Apr 1996 26 Apr 1996
22 Mar 1996 $0.05000 $0.05000 19 Dec 1995 26 Mar 1996 29 Mar 1996
15 Feb 1996 $0.05000 $0.05000 19 Dec 1995 20 Feb 1996 23 Feb 1996
19 Jan 1996 $0.05000 $0.05000 19 Dec 1995 23 Jan 1996 26 Jan 1996
21 Dec 1995 $0.05000 $0.05000 19 Dec 1995 26 Dec 1995 29 Dec 1995
16 Nov 1995 $0.05000 $0.05000 11 Sep 1995 20 Nov 1995 24 Nov 1995
20 Oct 1995 $0.05000 $0.05000 11 Sep 1995 24 Oct 1995 27 Oct 1995
22 Sep 1995 $0.05000 $0.05000 13 Jun 1995 26 Sep 1995 29 Sep 1995
18 Aug 1995 $0.05000 $0.05000 13 Jun 1995 22 Aug 1995 25 Aug 1995
21 Jul 1995 $0.05000 $0.05000 13 Jun 1995 25 Jul 1995 28 Jul 1995
14 Jun 1995 $0.05000 $0.05000 3 Mar 1995 20 Jun 1995 23 Jun 1995
10 May 1995 $0.05000 $0.05000 3 Mar 1995 16 May 1995 23 May 1995
12 Apr 1995 $0.05000 $0.00000 3 Mar 1995 18 Apr 1995 25 Apr 1995
11 Apr 1995 $0.05000 $0.05000
8 Mar 1995 $0.05000 $0.05000 14 Mar 1995 21 Mar 1995
8 Feb 1995 $0.05000 $0.05000 14 Feb 1995 21 Feb 1995
10 Jan 1995 $0.05000 $0.05000 17 Jan 1995 24 Jan 1995
14 Dec 1994 $0.05000 $0.05000
12 Dec 1994 $0.05000 $0.05000 20 Dec 1994 27 Dec 1994
8 Nov 1994 $0.05000 $0.05000 15 Nov 1994 22 Nov 1994
12 Oct 1994 $0.05000 $0.05000 18 Oct 1994 25 Oct 1994
14 Sep 1994 $0.05000 $0.05000 20 Sep 1994 27 Sep 1994
10 Aug 1994 $0.05000 $0.05000 16 Aug 1994 23 Aug 1994
13 Jul 1994 $0.05000 $0.05000 19 Jul 1994 26 Jul 1994
15 Jun 1994 $0.05000 $0.05000 21 Jun 1994 28 Jun 1994
11 May 1994 $0.05000 $0.05000 17 May 1994 24 May 1994
13 Apr 1994 $0.05000 $0.05000 19 Apr 1994 26 Apr 1994
9 Mar 1994 $0.05000 $0.05000 15 Mar 1994 22 Mar 1994
9 Feb 1994 $0.05000 $0.05000 15 Feb 1994 22 Feb 1994
11 Jan 1994 $0.05000 $0.05000 18 Jan 1994 25 Jan 1994
21 Dec 1993 $0.03200 $0.03200 28 Dec 1993 29 Dec 1993
15 Dec 1993 $0.05000 $0.05000
14 Dec 1993 $0.02000 $0.02000 20 Dec 1993 28 Dec 1993
9 Nov 1993 $0.05000 $0.05000 16 Nov 1993 23 Nov 1993
13 Oct 1993 $0.05000 $0.05000 19 Oct 1993 26 Oct 1993
15 Sep 1993 $0.05000 $0.05000 21 Sep 1993 28 Sep 1993
11 Aug 1993 $0.05000 $0.05000 17 Aug 1993 24 Aug 1993
14 Jul 1993 $0.05000 $0.05000 20 Jul 1993 27 Jul 1993
9 Jun 1993 $0.04900 $0.05000 15 Jun 1993 22 Jun 1993
12 May 1993 $0.04900 $0.04900 18 May 1993 25 May 1993
14 Apr 1993 $0.04900 $0.04900 20 Apr 1993 27 Apr 1993
10 Mar 1993 $0.04900 $0.04900 16 Mar 1993 23 Mar 1993
9 Feb 1993 $0.04900 $0.04900 16 Feb 1993 23 Feb 1993
29 Dec 1992 $0.04900 $0.04900 5 Jan 1993 26 Jan 1993
9 Dec 1992 $0.04900 $0.04900 15 Dec 1992 22 Dec 1992
10 Nov 1992 $0.04900 $0.04900 17 Nov 1992 24 Nov 1992
14 Oct 1992 $0.04900 $0.04900 20 Oct 1992 27 Oct 1992
9 Sep 1992 $0.04900 $0.04900 15 Sep 1992 22 Sep 1992
12 Aug 1992 $0.04900 $0.04900 18 Aug 1992 25 Aug 1992
15 Jul 1992 $0.04900 $0.04900 21 Jul 1992 28 Jul 1992
10 Jun 1992 $0.04900 $0.04900 16 Jun 1992 23 Jun 1992
13 May 1992 $0.04900 $0.04900 19 May 1992 26 May 1992
14 Apr 1992 $0.02000 $0.14700 14 Apr 1992 21 Apr 1992

Western Asset Intermediate Muni Fund Dividend FAQs

Does Western Asset Intermediate Muni Fund pay dividends?

Yes, Western Asset Intermediate Muni Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 6.27%.

When does Western Asset Intermediate Muni Fund pay dividends?

The last payment date was on 1 Mar 2022.

How much does Western Asset Intermediate Muni Fund pay in dividends?

The most recent quarterly dividend was $0.02. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.