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The Western Asset Intermediate Muni Fund Inc. functions as a closed-end mutual fund focused on fixed income investments. Its primary oversight comes from Legg Mason Partners Fund Advisor, LLC, with Western Asset Management Company acting as a co-manager. The fund's investment strategy is concentrated within the United States' fixed income markets. A key aim is to provide investors with income that is exempt from federal taxation, achieved predominantly by allocating capital to investment-grade municipal securities. To build its portfolio, the fund utilizes a rigorous, proprietary research…
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