|
Ticker |
Fund Name |
Current Month Distribution |
Estimated Source of Current Distribution* |
3-Month Average |
3-Month Average Earnings/Current Distribution Ratio |
Leverage Through VRDPS3 |
||||
|
Investment Income |
Realized Capital Gains |
Return of Capital |
Earnings per Share1 |
|
UNII per Share2 |
|||||
|
SBI |
Western Asset Intermediate Muni Fund Inc. |
$0.0420 |
61% |
0% |
39% |
$ 0.0228 |
† |
$ (0.1947) † |
54.3% |
28.3% |
|
MMU MHF |
Western Asset Managed Municipals Fund Inc. Western Asset Municipal High Income Fund Inc. |
$0.0545 $0.0340 |
69% 61% |
0% 0% |
31% 39% |
$ 0.0322 $ 0.0197 |
† |
$ (0.1847) † $ (0.1010) |
59.1% 57.9% |
26.5% N/A |
1 Represents the average monthly net investment income per share over the past three months.
2 Represents an estimate of the average undistributed net investment income balance over the past three months.
3 As a percentage of managed assets (net assets plus the Variable Rate Preferred Shares ("VRDPS")) as of the date indicated above.
† Includes the deduction of preferred dividends paid from net investment income.
* These estimates are not for tax purposes and a Form-1099 will be issued subsequent to the calendar year end.
All investments are subject to risks, including the possible loss of principal. The Fund's investments are subject to credit risk, inflation risk, and interest rate risk. As interest rates rise, bond prices fall, reducing the value of the Fund's share price. Certain investors may be subject to the federal Alternative Minimum Tax (AMT), and state and local taxes may apply. Distributions are not guaranteed and are subject to change.
Distributions may be paid from investment income, realized capital gains, return of capital or a combination thereof. The distribution amount is subject to change and is not a quotation of Fund performance. For more information about a distribution’s composition refer to the Fund’s distribution press release or, if applicable, the Section 19 notice located in the press release section of our website, www.franklintempleton.com.This document is provided for informational purposes only. For more information, including current performance to most current month end, please visit www.franklintempleton.com or call 888-777-0102.
Franklin Templeton Fund Adviser, LLC , is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).
The Funds are not sold or distributed by Franklin Distributors, LLC (“Franklin Distributors”) or any affiliate of Franklin Resources. Shares of the Funds are bought and sold through nonaffiliated broker/dealers and trade on nationally recognized stock exchanges.
© 2026 Franklin Distributors, LLC, member FINRA, SIPC. Western Asset Management Company and LMIS are subsidiaries of Franklin Resources. FN1513999