{"success":true,"data":{"pressRelease":{"id":"4577","rtpr_id":"nBw1NrYt0a","ticker":"SBI","exchange":"NYSE","all_tickers":["SBI"],"title":"Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2026","author":"Business Wire","published_at":"2026-04-22T12:00:01.810Z","article_body":"Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of\nFebruary 28, 2026\n\nWestern Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the\nfinancial position of the Fund as of February 28, 2026.\n                                                            Current Q                      Previous Q                     Prior Yr Q                   \n                                                            February 28, 2026              November 30, 2025              February 28, 2025            \n Total Assets (a)                                           $       169,483,764            $       171,142,821            $       173,956,021          \n Total Net Assets (a)                                       $       121,871,389            $       120,454,830            $       123,808,223          \n NAV Per Share of Common Stock (b)                          $       8.65                   $       8.55                   $       8.79                 \n Market Price Per Share                                     $       7.96                   $       7.75                   $       7.98                 \n Premium / (Discount)                                               (7.98        )%                (9.36        )%                (9.22        )%      \n Outstanding Shares                                                 14,082,315                     14,082,315                     14,082,315           \n                                                                                                                                                       \n Total Net Investment Income (c)(d)                         $       1,283,086              $       1,301,439              $       1,315,562            \n Total Net Realized/Unrealized Gain/(Loss)(c)               $       2,191,271              $       3,959,766              $       (1,265,940   )       \n Preferred Dividends Paid from Net Investment Income (c)    $       (283,426     )         $       (338,657     )         $       (338,436     )       \n Net Increase (Decrease) in Net Assets From Operations (c)  $       3,190,931              $       4,922,548              $       (288,814     )       \n                                                                                                                                                       \n Earnings per Common Share Outstanding                                                                                                                 \n Total Net Investment Income (c)(d)                         $       0.09                   $       0.09                   $       0.09                 \n Total Net Realized/Unrealized Gain/(Loss)(c)               $       0.16                   $       0.28                   $       (0.09        )       \n Preferred Dividends Paid from Net Investment Income (c)    $       (0.02        )         $       (0.02        )         $       (0.02        )       \n Net Increase (Decrease) in Net Assets From Operations (c)  $       0.23                   $       0.35                   $       (0.02        )       \n                                                                                                                                                       \n Undistributed Net Investment Income (e)                    $       (1,366,171   )         $       (591,459     )         $       (1,464,055   )       \n Undistributed Net Investment Income                                                                                                                   \n Per Share (e)                                              $       (0.10        )         $       (0.04        )         $       (0.10        )       \n Variable Rate Demand Preferred Stock (e)                   $       47,400,000             $       47,400,000             $       47,400,000           \n\n\nFootnotes:\n\n\n 1. The difference between the Fund’s total assets and total net assets is due\nprimarily to its outstanding variable rate demand preferred stock\n(“VRDPS”); total net assets do not include the liquidation value of VRDPS.\n\n 2. NAVs are calculated as of the close of business on the last business day in\nthe periods indicated above.\n\n 3. For the quarter indicated.\n\n 4. Excludes distributions paid to preferred stockholders from net investment\nincome.\n\n 5. As of the date indicated above.\n\nThis financial data is unaudited.\n\nThe Fund files its semi-annual and annual reports with the Securities and\nExchange Commission (“SEC”), as well as its complete schedule of portfolio\nholdings for the first and third quarters of each fiscal year as an exhibit to\nits reports on Form N-PORT.\n\nThese reports are available on the SEC’s website at www.sec.gov\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.sec.gov%2F&esheet=54519838&newsitemid=20260422991002&lan=en-US&anchor=www.sec.gov&index=1&md5=2be6cb2f51ada2c3c31e6a3e5bd47866)\n. To obtain information on Forms N-PORT or a semi-annual or annual report from\nthe Fund, shareholders can call 1-888-777-0102.\n\nWestern Asset Intermediate Muni Fund Inc., a diversified closed-end investment\nmanagement company, is advised by Franklin Templeton Fund Advisor, LLC\n(“FTFA”) and is sub-advised by Western Asset Management Company\n(“Western Asset”). FTFA and Western Asset are indirect, wholly-owned\nsubsidiaries of Franklin Resources, Inc. (“Franklin Resources”).\n\nFor more information about the Fund, please call 1-888-777-0102 or consult the\nFund’s web site at\nwww.franklintempleton.com/investments/options/closed-end-funds\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.franklintempleton.com%2Finvestments%2Foptions%2Fclosed-end-funds&esheet=54519838&newsitemid=20260422991002&lan=en-US&anchor=www.franklintempleton.com%2Finvestments%2Foptions%2Fclosed-end-funds&index=2&md5=dc0751d0badb9f6e0bc359d807d1a129)\n. Hard copies of the Fund’s complete audited financial statements are\navailable free of charge upon request.\n\nData and commentary provided in this press release are for informational\npurposes only. Franklin Resources and its affiliates do not engage in selling\nshares of the Fund.\n\nCopyright © 2026. Franklin Templeton. All rights reserved.\n\nCategory: Financials\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260422991002/en/\n(https://www.businesswire.com/news/home/20260422991002/en/)\n\nInvestor Contact: Fund Investor Services 1-888-777-0102\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1NrYt0a","title":"Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2026","author":"Business Wire","ticker":"SBI","created":"2026-04-22T12:00:01.810Z","tickers":["SBI"],"exchange":"NYSE","article_body":"Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of\nFebruary 28, 2026\n\nWestern Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the\nfinancial position of the Fund as of February 28, 2026.\n                                                            Current Q                      Previous Q                     Prior Yr Q                   \n                                                            February 28, 2026              November 30, 2025              February 28, 2025            \n Total Assets (a)                                           $       169,483,764            $       171,142,821            $       173,956,021          \n Total Net Assets (a)                                       $       121,871,389            $       120,454,830            $       123,808,223          \n NAV Per Share of Common Stock (b)                          $       8.65                   $       8.55                   $       8.79                 \n Market Price Per Share                                     $       7.96                   $       7.75                   $       7.98                 \n Premium / (Discount)                                               (7.98        )%                (9.36        )%                (9.22        )%      \n Outstanding Shares                                                 14,082,315                     14,082,315                     14,082,315           \n                                                                                                                                                       \n Total Net Investment Income (c)(d)                         $       1,283,086              $       1,301,439              $       1,315,562            \n Total Net Realized/Unrealized Gain/(Loss)(c)               $       2,191,271              $       3,959,766              $       (1,265,940   )       \n Preferred Dividends Paid from Net Investment Income (c)    $       (283,426     )         $       (338,657     )         $       (338,436     )       \n Net Increase (Decrease) in Net Assets From Operations (c)  $       3,190,931              $       4,922,548              $       (288,814     )       \n                                                                                                                                                       \n Earnings per Common Share Outstanding                                                                                                                 \n Total Net Investment Income (c)(d)                         $       0.09                   $       0.09                   $       0.09                 \n Total Net Realized/Unrealized Gain/(Loss)(c)               $       0.16                   $       0.28                   $       (0.09        )       \n Preferred Dividends Paid from Net Investment Income (c)    $       (0.02        )         $       (0.02        )         $       (0.02        )       \n Net Increase (Decrease) in Net Assets From Operations (c)  $       0.23                   $       0.35                   $       (0.02        )       \n                                                                                                                                                       \n Undistributed Net Investment Income (e)                    $       (1,366,171   )         $       (591,459     )         $       (1,464,055   )       \n Undistributed Net Investment Income                                                                                                                   \n Per Share (e)                                              $       (0.10        )         $       (0.04        )         $       (0.10        )       \n Variable Rate Demand Preferred Stock (e)                   $       47,400,000             $       47,400,000             $       47,400,000           \n\n\nFootnotes:\n\n\n 1. The difference between the Fund’s total assets and total net assets is due\nprimarily to its outstanding variable rate demand preferred stock\n(“VRDPS”); total net assets do not include the liquidation value of VRDPS.\n\n 2. NAVs are calculated as of the close of business on the last business day in\nthe periods indicated above.\n\n 3. For the quarter indicated.\n\n 4. Excludes distributions paid to preferred stockholders from net investment\nincome.\n\n 5. As of the date indicated above.\n\nThis financial data is unaudited.\n\nThe Fund files its semi-annual and annual reports with the Securities and\nExchange Commission (“SEC”), as well as its complete schedule of portfolio\nholdings for the first and third quarters of each fiscal year as an exhibit to\nits reports on Form N-PORT.\n\nThese reports are available on the SEC’s website at www.sec.gov\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.sec.gov%2F&esheet=54519838&newsitemid=20260422991002&lan=en-US&anchor=www.sec.gov&index=1&md5=2be6cb2f51ada2c3c31e6a3e5bd47866)\n. To obtain information on Forms N-PORT or a semi-annual or annual report from\nthe Fund, shareholders can call 1-888-777-0102.\n\nWestern Asset Intermediate Muni Fund Inc., a diversified closed-end investment\nmanagement company, is advised by Franklin Templeton Fund Advisor, LLC\n(“FTFA”) and is sub-advised by Western Asset Management Company\n(“Western Asset”). FTFA and Western Asset are indirect, wholly-owned\nsubsidiaries of Franklin Resources, Inc. (“Franklin Resources”).\n\nFor more information about the Fund, please call 1-888-777-0102 or consult the\nFund’s web site at\nwww.franklintempleton.com/investments/options/closed-end-funds\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.franklintempleton.com%2Finvestments%2Foptions%2Fclosed-end-funds&esheet=54519838&newsitemid=20260422991002&lan=en-US&anchor=www.franklintempleton.com%2Finvestments%2Foptions%2Fclosed-end-funds&index=2&md5=dc0751d0badb9f6e0bc359d807d1a129)\n. Hard copies of the Fund’s complete audited financial statements are\navailable free of charge upon request.\n\nData and commentary provided in this press release are for informational\npurposes only. Franklin Resources and its affiliates do not engage in selling\nshares of the Fund.\n\nCopyright © 2026. Franklin Templeton. All rights reserved.\n\nCategory: Financials\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260422991002/en/\n(https://www.businesswire.com/news/home/20260422991002/en/)\n\nInvestor Contact: Fund Investor Services 1-888-777-0102\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-04-22T12:00:03.119549107Z","server_sent_at_ms":1776859203119},"received_at":"2026-04-22T12:00:03.181Z","source_url":"https://www.businesswire.com/news/home/20260422991002/en/"},"analysis":{"id":"3218","press_release_id":"4577","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"earnings","narrative":"Western Asset Intermediate Muni Fund Inc. reported total net assets of $121.9 million and a NAV of $8.65 per share as of February 28, 2026.\n\nThe fund's discount to NAV narrowed to 7.98% from 9.36% in the prior quarter, while the market price increased to $7.96 per share.\n\nTotal net investment income for the period was $1.28 million, or $0.09 per share, while undistributed net investment income remained negative at $(1.37) million.","sentiment":"bullish","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"eps":0.09,"customDimensions":{"market_price":7.96,"nav_per_share":8.65,"total_net_assets":121871389,"total_net_investment_income":1283086}},"quotedText":"","namedEntities":{"people":[],"products":["Variable Rate Demand Preferred Stock"],"companies":[{"name":"Western Asset Intermediate Muni Fund Inc.","ticker":"SBI","relationship":"filer"},{"name":"Franklin Templeton Fund Advisor, LLC","relationship":"advisor"},{"name":"Western Asset Management Company","relationship":"sub-advisor"},{"name":"Franklin Resources, Inc.","relationship":"parent company"}],"dollarAmounts":[{"amount":"$121,871,389","context":"Total Net Assets as of February 28, 2026"},{"amount":"$8.65","context":"NAV Per Share as of February 28, 2026"},{"amount":"$7.96","context":"Market Price Per Share as of February 28, 2026"},{"amount":"$1,283,086","context":"Total Net Investment Income for the quarter"}]},"materialImpact":{"score":1,"reasoning":"Routine unaudited financial position release for the period ended February 28, 2026. No earnings surprise relative to consensus or material corporate actions were disclosed."},"tickerRelevance":{"others":[],"primary":"SBI"},"eventTypeSecondary":[]},"event_type":"earnings","event_type_secondary":null,"sentiment":"bullish","material_impact_score":1,"narrative":"Western Asset Intermediate Muni Fund Inc. reported total net assets of $121.9 million and a NAV of $8.65 per share as of February 28, 2026.\n\nThe fund's discount to NAV narrowed to 7.98% from 9.36% in the prior quarter, while the market price increased to $7.96 per share.\n\nTotal net investment income for the period was $1.28 million, or $0.09 per share, while undistributed net investment income remained negative at $(1.37) million.","key_figures":{"eps":0.09,"customDimensions":{"market_price":7.96,"nav_per_share":8.65,"total_net_assets":121871389,"total_net_investment_income":1283086}},"named_entities":{"people":[],"products":["Variable Rate Demand Preferred Stock"],"companies":[{"name":"Western Asset Intermediate Muni Fund Inc.","ticker":"SBI","relationship":"filer"},{"name":"Franklin Templeton Fund Advisor, LLC","relationship":"advisor"},{"name":"Western Asset Management Company","relationship":"sub-advisor"},{"name":"Franklin Resources, Inc.","relationship":"parent company"}],"dollarAmounts":[{"amount":"$121,871,389","context":"Total Net Assets as of February 28, 2026"},{"amount":"$8.65","context":"NAV Per Share as of February 28, 2026"},{"amount":"$7.96","context":"Market Price Per Share as of February 28, 2026"},{"amount":"$1,283,086","context":"Total Net Investment Income for the quarter"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-22T14:42:39.498Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:54.120Z"}},"durationMs":163346,"modelName":"glm-4.7"}}