Western Asset Intermediate-Term Municipals Fund Class A (SBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.06
-0.01 (-0.16%)
Dec 2, 2025, 9:30 AM EST
SBLTX Dividend Information
SBLTX has an annual dividend of $0.19 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.19
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.01498 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01752 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01533 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01696 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01656 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01551 | Jun 30, 2025 |
| May 30, 2025 | $0.01702 | May 30, 2025 |
| Apr 30, 2025 | $0.01587 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01539 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01471 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0167 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01608 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01604 | Nov 29, 2024 |
| Oct 31, 2024 | $0.016 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01448 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01693 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01592 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01449 | Jun 28, 2024 |
| May 31, 2024 | $0.01662 | May 31, 2024 |
| Apr 30, 2024 | $0.01462 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01505 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01403 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01509 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01661 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01493 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01462 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0147 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01473 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01366 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0152 | Jun 30, 2023 |
| May 31, 2023 | $0.01467 | May 31, 2023 |
| Apr 28, 2023 | $0.01318 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01566 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01299 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0131 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01518 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0127 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01293 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01228 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01096 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01037 | Jun 30, 2022 |
| May 31, 2022 | $0.01037 | May 31, 2022 |
| Apr 29, 2022 | $0.01056 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01013 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00901 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00909 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01065 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00994 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01068 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01053 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0106 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01154 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01117 | Jun 30, 2021 |
| May 28, 2021 | $0.01115 | May 28, 2021 |
| Apr 30, 2021 | $0.01182 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01235 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01123 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01145 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01418 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.