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Western Asset Intermediate-Term Municipals Fund Class A (SBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.80
+0.05 (0.87%)
At close: Oct 15, 2026

SBLTX Dividend Information

SBLTX has an annual dividend of $0.20 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0168Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01611Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0183Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01668Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0172Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01653Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01686Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01399Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01694Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0172Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01498Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01752Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01533Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01696Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01656Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01551Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01702Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01587Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01539Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01471Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts