Western Asset IMF Inc (SBI)

Currency in USD
7.550
-0.030(-0.40%)
Closed·
7.550-0.020(-0.26%)
·
High dividend Yield
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Fair Value
Day's Range
7.5407.580
52 wk Range
7.5208.010
Key Statistics
Prev. Close
7.55
Open
7.56
Day's Range
7.54-7.58
52 wk Range
7.52-8.01
Volume
12.51K
Average Volume (3m)
50.3K
1-Year Change
-2.9563%
Book Value / Share
-
Fair Value
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Fair Value Upside
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Company’s Health
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Members' Sentiments
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ProTips
Pays a significant dividend to shareholders

Western Asset IMF Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Earnings

Latest Release
Jul 30, 2026
EPS / Forecast
0.16 / --
Revenue / Forecast
3.47M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.61%
Dividend Yield
6.68%
Industry Median 8.91%
Annualized payout
0.50
Paid monthly
5-Years Growth
-2.29%
Growth Streak

SBI Income Statement

Compare SBI to Peers and Sector

Metrics to compare
SBI
Peers
Sector
Relationship
P/E Ratio
0.0x13.1x9.7x
PEG Ratio
0.00−4.380.03
Price/Book
0.0x1.3x1.0x
Price / LTM Sales
0.0x10.0x3.0x
Upside (Analyst Target)
0.0%0.0%13.9%
Fair Value Upside
Unlock0.3%2.6%Unlock

Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital 1-15 Year Municipal Bond Index. The fund was formerly known as Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc. is domiciled in the United States.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
625.35K4.44%4.74M
Other Institutional Investors
6.38M45.29%48.35M
Public Companies & Retail Investors
7.08M50.27%53.66M
Total
14.08M100.00%106.74M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RiverNorth Capital Management, LLC8.75%1,231,5619,335
First Trust Advisors LP4.99%703,2285,330

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FAQ

What Is the Western Asset (SBI) Stock Price Today?

The Western Asset stock price today is 7.550 USD.

What Stock Exchange Does Western Asset Trade On?

Western Asset is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Western Asset?

The stock symbol for Western Asset is "SBI."

Does Western Asset Pay Dividends? What’s The Current Dividend Yield?

The Western Asset dividend yield is 6.68%.

What Is the Western Asset Market Cap?

As of today, Western Asset market cap is 106.320M USD.

What Is Western Asset's Earnings Per Share (TTM)?

The Western Asset EPS (TTM) is 0.611.

From a Technical Analysis Perspective, Is SBI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Western Asset Stock Split?

Western Asset has split 0 times.

What is the current trading status of Western Asset (SBI)?

As of Sep 09, 2026, Western Asset (SBI) is trading at a price of 7.550 USD, with a previous close of 7.550 USD. The stock has fluctuated within a day range of 7.540 USD to 7.580 USD, while its 52-week range spans from 7.520 USD to 8.010 USD.

What Is the SBI After Hours Price?

SBI's last after hours stock price is 7.550 USD, the stock has decreased by -0.020, or -0.260%.
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