Western Asset Intermediate Muni Fund

SBI

時価総額 $1.02億

Western Asset Intermediate Muni Fund will merge into Western Asset Managed Municipals Fund in Q4 2026, pending SBI shareholder approval. The merger is structured as NAV-for-NAV, allowing SBI holders to receive MMU shares at net asset value, avoiding dilution for either fund. SBI currently trades at a -7.92% discount to NAV versus MMU's -6.28%, creating a potential merger arbitrage opportunity for investors.

Shares of SBI Funds Management climbed in their first day of trading in Mumbai following the firm's billion-dollar initial public offering.

Unaudited interim results for the three-month period ended 31 March 2026 Serabi Gold plc (“Serabi” or the “Company”) (AIM:SRB, TSX:SBI, OTCQX:SRBIF), the Brazilian focused gold mining and development company, is pleased to release its unaudited results for the three-month period ended 31 March 2026 (all financial amounts are expressed in U.S. dollars unless otherwise indicated) . HIGHLIGHTS Gold production for Q1-2026 of 12,043 ounces (Q1-2025: 10,013 ounces).

Notice of Annual General Meeting The Company announces that its Annual General Meeting will be held on Thursday 18 June 2026, at the offices of Travers Smith LLP, 3 Stonecutter Street, London EC4A 4AW, England at 3.00 pm (BST). The Company has published the formal notice of the meeting (the “Notice”) on its website which can be accessed using the following LINK.

Dividend Information Serabi Gold plc (“Serabi” or the “Company”) (AIM: SRB, TSX: SBI, OTCQX: SRBIF), the Brazilian focused gold mining and development company, announces that subject to the approval at the Annual General Meeting to be held on 18 June 2026, the payment details of the recommended final dividend will be as follows: Issuer/Company Name Serabi Gold plc Security/Securities Ordinary shares of 10 pence each ISIN(s) GB00BG5NDX91 TIDM(s) SRB Ex-Date 25 June 2026 Record Date 26 June 2026 Pay Date 10 July 2026 Dividend Type (i.e. Final, Interim, Quarterly) Final dividend Dividend Amount and Currency 5.0 pence per ordinary share Currency of Dividend payment (eg GBP /USD) GBP to shareholders on the UK register Shareholders with a registered address in the UK will be paid in Sterling.

Vesting and settlement of 2023 Conditional Share Awards and Notification of transactions by persons discharging managerial responsibilities

Correction - Audited Results for the year ended 31 December 2025 The following amendment has been made to the ‘Audited Results for the year ended 31 December 2025' announcement released on 1 May 2026 at 07:00am. The Total AISC of production (per ounce) for the 3 months to 31 December 2025 in the table on page 2 has been corrected to US$1,818/oz.

We review the CEF market valuation and performance through the fourth week of April and highlight recent market action. CEF markets faced renewed risk aversion, with sector discounts widening to historical averages and MLPs and Convertibles led to the upside. Western Asset CEFs' NII remained largely stable; key drivers include short-term rate direction, liability management, and overdistribution.

Audited Results for the year ended 31 December 2025 Serabi Gold plc (“Serabi” or the “Company”) (AIM:SRB, TSX:SBI, OTCQX:SRBIF), the Brazilian focused gold mining and development company, is pleased to announce the Company's audited results for the year ended 31 December 2025 (all financial amounts are expressed in U.S. dollars unless otherwise indicated). HIGHLIGHTS Revenue of $155.8 million (2024: $94.5 million) reflecting higher production year on year as well as positive movement in the average gold price achieved of $3,481 (2024: $2,407).

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.