Western Asset Intermediate Maturity New York Municipals Fund Class A (IMNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.94

+0.06 (0.76%)

At close: Oct 15, 2026

Fund Assets	111.01M
Expense Ratio	0.785%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.22
Dividend Yield	2.82%
Dividend Growth	4.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.88
YTD Return	-1.50%
1-Year Return	-0.70%
5-Year Return	0.98%
52-Week Low	7.78
52-Week High	8.30
Beta (5Y)	0.06
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.

Fund Family Franklin Templeton, Inc

Category Muni New York Intermediate

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol IMNYX

Share Class Class A

Index Bloomberg Municipal New York Int TR USD

Performance

IMNYX had a total return of -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMIIX	Class I	0.55%
SINLX	Class C	1.37%
SNYSX	Class Is	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01908	Sep 30, 2026
Aug 31, 2026	$0.01773	Aug 31, 2026
Jul 31, 2026	$0.01988	Jul 31, 2026
Jun 30, 2026	$0.01838	Jun 30, 2026
May 29, 2026	$0.01874	May 29, 2026
Apr 30, 2026	$0.01926	Apr 30, 2026

Full Dividend History