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

Fund Assets	121.46M
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.22
Dividend Yield	2.75%
Dividend Growth	5.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.14
YTD Return	0.40%
1-Year Return	3.57%
5-Year Return	2.07%
52-Week Low	8.05
52-Week High	8.30
Beta (5Y)	0.06
Holdings	98
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 Investments
• 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 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

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
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
Mar 31, 2026	$0.01887	Mar 31, 2026
Feb 27, 2026	$0.0177	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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