Western Asset Interm Maturity NY Muni C (SINLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.13

0.00 (0.00%)

At close: Aug 26, 2026

1.12% (1Y)

Fund Assets	121.46M
Expense Ratio	1.37%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.18
Dividend Yield	2.16%
Dividend Growth	5.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.13
YTD Return	0.22%
1-Year Return	3.13%
5-Year Return	-1.12%
52-Week Low	8.04
52-Week High	8.29
Beta (5Y)	0.07
Holdings	98
Inception Date	Jul 22, 2002

About SINLX

Western Asset Intermediate Maturity New York Municipals Fund Class C is a tax-exempt municipal bond mutual fund focused on generating current income free from federal and New York State income taxes for New York residents. The portfolio invests primarily in investment‑grade New York municipal securities with an intermediate interest‑rate profile, targeting durations typical of four to six years to balance income with rate sensitivity. Managed by Western Asset, the strategy diversifies across revenue and general obligation bonds that finance essential services such as transportation, education, healthcare, and local infrastructure, channeling capital to public projects across the state. Within the Muni New York Intermediate category, the fund’s objective and sector mix position it as a vehicle for tax‑advantaged cash flows while maintaining moderate interest‑rate risk relative to longer‑maturity peers. The Class C share structure provides access with a distribution‑focused share class that features ongoing 12b‑1 fees in lieu of a front‑end load, aligning with investors prioritizing tax‑exempt income and flexibility. As part of a multi‑share‑class offering, it contributes to municipal market liquidity and funding for New York’s essential public needs.

Fund Family Franklin Templeton Investments

Category Muni New York Intermediate

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol SINLX

Share Class Class C

Index Bloomberg Municipal New York Int TR USD

Performance

SINLX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.

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%
IMNYX	Class A	0.80%
SNYSX	Class Is	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01553	Jul 31, 2026
Jun 30, 2026	$0.0144	Jun 30, 2026
May 29, 2026	$0.01459	May 29, 2026
Apr 30, 2026	$0.01526	Apr 30, 2026
Mar 31, 2026	$0.01483	Mar 31, 2026
Feb 27, 2026	$0.01392	Feb 27, 2026

Full Dividend History