Western Asset declares USD 0.04 dividend for SBI stock

Published on 10/21/2026 at 02:01 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The USD 0.04 dividend for SBI stock has an October 23, 2026 ex-date. Payment is due October 30, 2026; May revenue was USD 3.47 million.

Income schedule through October

SBI declared a USD 0.04 dividend with an October 23, 2026 ex-date.
The July 30, 2026 report showed adjusted EPS of USD 0.16 and revenue of USD 3.47 million for May 2026.
The dividend payment is scheduled for October 30, 2026.

SBI, US9584351095, Illustration mit AI erstellt.

Western Asset Intermediate Muni Fund Inc. (ISIN US9584351095) declared a USD 0.04 per-share dividend with an October 23, 2026 ex-dividend date. Yahoo Finance reported that the payment is scheduled for October 30, 2026. The fund trades on the New York Stock Exchange under the ticker SBI.

Monthly income remains central

The distribution is part of a monthly schedule rather than a one-off payout. The dividend record shows USD 0.042 per share for the August 24, September 23, and October 23, 2026 ex-dividend dates, with the corresponding payments scheduled for August 31, September 30, and October 30. Investing.com lists the fund as a monthly payer.

Three dividend dates and amounts

On August 24, 2026, the fund scheduled a USD 0.042 distribution. On September 23, 2026, it scheduled another USD 0.042 payment. On October 23, 2026, the next USD 0.042 distribution reaches its ex-dividend date, making the latest event the immediate calendar item for shareholders.

What does the latest report show?

The latest reported period provides an operating comparison point for the income strategy. Investing.com lists adjusted earnings per share of USD 0.16 and revenue of USD 3.47 million for the period ended May 2026, published on July 30, 2026. The figures are historical fund results, while the October distribution is the immediate event.

Next dates for SBI holders

The next substantiated dates are October 23, 2026, for the ex-dividend date, and October 30, 2026, for payment. The fund invests primarily in municipal obligations and is designed to provide current income exempt from federal income taxes, according to Yahoo Finance.

Fund structure and calendar

Western Asset Intermediate Muni Fund is a United States closed-end municipal bond fund managed by Western Asset Management Company. Its investment profile links the shareholder distribution to municipal bond income and the timing of the monthly dividend schedule.