Western Asset Intermediate Muni Fund Inc. Announces Financial Position As Of August 31, 2011
Western Asset Intermediate Muni Fund Inc. (NYSE Amex: SBI) today announced the financial position of the Fund as of August 31, 2011.
| Current Q | Previous Q | Prior Yr Q | |||||||||||||
| August 31, 2011 | May 31, 2011 | August 31, 2010 | |||||||||||||
| Total Assets (a) | $ | 188,994,309 | $ | 186,407,988 | $ | 191,203,515 | |||||||||
| Total Net Assets (a) | $ | 138,770,299 | $ | 136,224,822 | $ | 141,001,321 | |||||||||
| NAV Per Share of Common Stock (b) | $ | 9.88 | $ | 9.70 | $ | 10.04 | |||||||||
| Market Price Per Share | $ | 9.64 | $ | 9.39 | $ | 10.11 | |||||||||
| Premium / (Discount) | (2.43)% | (3.20)% | 0.70% | ||||||||||||
| Outstanding Shares | 14,044,516 | 14,044,516 | 14,038,885 | ||||||||||||
| Total Net Investment Income (c)(d) | $ | 1,831,363 | $ | 1,895,048 | $ | 1,915,528 | |||||||||
| Total Net Realized/Unrealized Gain/(Loss)(c) | $ | 2,425,876 | $ | (2,274,120) | $ | 3,745,504 | |||||||||
| Preferred Dividends Paid from Net Investment Income (c) | $ | (26,417) | $ | (46,897) | $ | (54,343) | |||||||||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ | 4,230,822 | $ | (425,969) | $ | 5,606,689 | |||||||||
| Earnings per Common Share Outstanding | |||||||||||||||
| Total Net Investment Income (c)(d) | $ | 0.13 | $ | 0.13 | $ | 0.14 | |||||||||
| Total Net Realized/Unrealized Gain/(Loss)(c) | $ | 0.17 | $ | (0.16) | $ | 0.27 | |||||||||
| Preferred Dividends Paid from Net Investment Income (c) | $ | (0.00) | † | $ | (0.00) | † | $ | (0.00) | † | ||||||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ | 0.30 | $ | (0.03) | $ | 0.41 | |||||||||
| Undistributed Net Investment Income (e) | $ | 2,996,194 | $ | 2,876,589 | $ | 2,413,029 | |||||||||
| Undistributed Net Investment Income | |||||||||||||||
| Per Share (e) | $ | 0.21 | $ | 0.20 | $ | 0.17 | |||||||||
| Preferred Shares Outstanding (e) | $ | 50,000,000 | $ | 50,000,000 | $ | 50,000,000 | |||||||||
Footnotes:
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