Western Asset Intermediate Maturity New York Municipals Fund Class A (IMNYX)
| Fund Assets | 124.18M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.40% |
| Dividend Growth | 4.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.18 |
| YTD Return | 0.06% |
| 1-Year Return | 3.61% |
| 5-Year Return | 3.73% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.30 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Dec 31, 1991 |
About IMNYX
Western Asset Intermediate Maturity New York Municipals Fund Class A is a mutual fund focused on providing current income that is exempt from federal and New York State income taxes. This fund primarily invests in a diversified portfolio of investment-grade municipal bonds issued within New York, targeting intermediate maturities to balance yield and interest rate risk. Its holdings often support critical public sectors, including transportation, education, and special tax projects, reflecting a direct impact on local infrastructure and services. The fund is structured to appeal to New York residents seeking tax-advantaged income solutions, aligning with investors who prioritize municipal bond exposure and predictable tax-exempt cash flows. In the broader market, the fund plays a crucial role by channeling capital to public projects, facilitating economic development within New York while offering investors the benefits of municipal debt instruments.
Performance
IMNYX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01887 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0177 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01759 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01992 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01695 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01962 | Oct 31, 2025 |