MMU dividend history
Western Asset Managed Municipals Fund Inc. (MMU) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity June $0.36000 - Fund Inc.* July $0.36000 August $0.36000 PIM Putn
- Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2026Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of February 28, 2026. Current Q Previous Q Prior Yr Q February 28, 2026 November 30, 2025 February 28, 2025 Total Assets (a) $ 901,478,652 $ 907,555,923 $ 923,517,765 Total Net Assets (a) $ 613,697,114 $ 606,078,374 $ 625,441,033 NAV Per Share of Common Stock (b) $ 11.24 $ 11.10 $ 11.45 Market Price Per Share $ 10.65 $ 10.35 $
- Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity March $0.36000 - Fund Inc.* April $0.36000 May $0.36000 PIM Putn
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2025 12/23/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity December $0.36000
- Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2025Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of August 31, 2025. Current Q Previous Q Prior Yr Q August 31, 2025 May 31, 2025 August 31, 2024 Total Assets (a) $ 872,674,240 $ 900,079,039 $ 932,675,639 Total Net Assets (a) $ 580,275,493 $ 583,509,326 $ 640,332,010 NAV Per Share of Common Stock (b) $ 10.62 $ 10.68 $ 11.72 Market Price Per Share $ 9.89 $ 9.91 $ 10.76
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
- Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2025Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of February 28, 2025. Current Q Previous Q Prior Yr Q February 28, 2025 November 30, 2024 February 29, 2024 Total Assets (a) $ 923,517,765 $ 954,435,288 $ 930,419,480 Total Net Assets (a) $ 625,441,033 $ 639,327,640 $ 644,171,461 NAV Per Share of Common Stock (b) $ 11.45 $ 11.71 $ 11.76 Market Price Per Share $ 10.52 $ 10.67 $ 10.18 Premium / (Discount) (8.12 )% (8.88 )% (13.44 )% Out
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
- Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2024Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of August 31, 2024. Current Q Previous Q Prior Yr Q August 31, 2024 May 31, 2024 August 31, 2023 Total Assets (a) $ 932,675,639 $ 930,262,471 $ 712,557,833 Total Net Assets (a) $ 640,332,010 $ 622,353,125 * $ 490,880,487 NAV Per Share of Common Stock (b) $ 11.72 $ 11.39 $ 11.32 Market Price Per Share $ 10.76 $ 9.93 $ 9.59 Premium / (Discount) (8.19 )% (12.82 )% (15.28 )% Outstanding
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
- Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 29, 2024Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of February 29, 2024. Current Q Previous Q Prior Yr Q February 29, 2024 November 30, 2023 February 28, 2023 Total Assets (a) $ 930,419,480 $ 946,308,036 $ 739,926,297 Total Net Assets (a) $ 644,171,461 $ 627,658,286 * $ 494,453,674 NAV Per Share of Common Stock (b) $ 11.76 $ 11.46 $ 11.40 Market Price Per Share $ 10.18 $ 9.72 $ 10.18
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
- Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2023Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of August 31, 2023. Current Q Previous Q Prior Yr Q August 31, 2023 May 31, 2023 August 31, 2022 Total Assets (a) $ 712,557,833 $ 732,714,417 $ 756,705,142 Total Net Assets (a) $ 490,880,487 $ 499,766,131 $ 507,607,464 NAV Per Share of Common Stock (b) $ 11.32 $ 11.52 $ 11.70 Market Price Per Share $ 9.59 $ 9.84 $ 10.44
- Western Asset Managed Municipals Fund Inc. Announces Completion of Merger and Share Conversion PriceWestern Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the completion of the merger of Western Asset Municipal Partners Fund Inc. (NYSE:MNP, the "Funds" or each, a "Fund"))) with and into MMU (the "Merger"). Effective before markets open on Monday, October 16, 2023, MNP stockholders became MMU stockholders. Each MNP common share, par value $0.001 per share, converted into an equivalent dollar amount (to the nearest $0.001) of full common shares, par value $0.001 per share, of MMU. The conversion price was based on each Fund's net asset value (NAV) per share calculated at the close of business on Friday, October 13, 2023. NAV, as of 10/13/23 market close MMU
- Western Asset Managed Municipals Fund Inc., Western Asset Municipal Partners Fund Inc., Western Asset Intermediate Muni Fund Inc. Announce Results of Stockholder Votes at Special Meeting of Stockholders Relating to Proposed MergersWestern Asset Municipal Partners Fund Inc. (NYSE:MNP) today announced the results of the votes cast at MNP's re-convened Special Meeting of Stockholders held on August 11, 2023. Stockholders of MNP voted to approve the merger of MNP with and into Western Asset Managed Municipals Fund Inc. (NYSE:MMU) (the "Merger") in accordance with the Maryland General Corporation Law ("MGCL"). The merger of Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) with and into MMU did not receive sufficient favorable votes from SBI stockholders at SBI's re-convened Special Meeting of Stockholders and was consequently not approved. SBI will continue as its own closed-end management investment company. Prev
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund June $0.13500 Income $
- Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2023Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of February 28, 2023. Current Q Previous Q Prior Yr Q February 28, 2023 November 30, 2022 February 28, 2022 Total Assets (a) $ 739,926,297 $ 756,095,721 $ 842,317,192 Total Net Assets (a) $ 494,453,674 $ 495,878,786 $ 576,405,720 NAV Per Share of Common Stock (b) $ 11.40 $ 11.43 $ 13.29 Market Price Per Share $ 10.18 $ 10.54 $ 12.27
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/22/2022 12/21/2022 12/30/2022 January 1/24/2023 1/23/2023 2/1/2023 February 2/21/2023 2/17/2023 3/1/2023 Change from Previous Ticker Fund Name Month Amount Type Distribution WDI Western Asset Div
- Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2022Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of August 31, 2022. Current Q Previous Q Prior Yr Q August 31, 2022 May 31, 2022 August 31, 2021 Total Assets (a) $ 756,705,142 $ 789,247,480 $ 874,390,921 Total Net Assets (a) $ 507,607,464 $ 529,203,295 $ 616,235,446 NAV Per Share of Common Stock (b) $ 11.70 $ 12.20 $ 14.21 Market Price Per Share $ 10.4
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2022 9/22/2022 10/3/2022 October 10/24/2022 10/21/2022 11/1/2022 November 11/22/2022 11/21/2022 12/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.12500 Income $0.0050
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2022 6/22/2022 7/1/2022 July 7/22/2022 7/21/2022 8/1/2022 August 8/24/2022 8/23/2022 9/1/2022 Change from Previous Distribution Ticker Fund Name Month Amount Type WDI Western Asset Diversified Income Fund June $0.12000 Income 0.00300 July $0.12000 In
- Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2022Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of February 28, 2022 Current Q Previous Q Prior Yr Q February 28, 2022 November 30, 2021 February 28, 2021 Total Assets (a) $ 842,317,192 $ 870,680,752 $ 847,597,982 Total Net Assets (a) $ 576,405,720 $ 608,883,186 $ 598,806,407 NAV Per Share of Common Stock (b) $ 13.29 $ 14.04 $ 13.81 Market Price Per Share $ 12.27 $ 13.13 $ 12.65 Premium / (Discount) (7.67 )% (6.48 )% (8.40 )%
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2022 3/23/2022 4/1/2022 April 4/22/2022 4/21/2022 5/2/2022 May 5/23/2022 5/20/2022 6/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund March $0.11700 Income - April $0.11700
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2021 12/22/2021 12/31/2021 January 1/24/2022 1/21/2022 2/1/2022 February 2/18/2022 2/17/2022 3/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December $0.11700 Income -
- Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2021Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of August 31, 2021. Current Q Previous Q Prior Yr Q August 31, 2021 May 31, 2021 August 31, 2020 Total Assets (a) $ 874,390,921 $ 877,608,549 $ 842,362,201 Total Net Assets (a) $ 616,235,446 $ 615,488,343 $ 592,478,753 NAV Per Share of Common Stock (b) $ 14.21 $ 14.19 $ 13.66 Market Price Per Share $ 13.53 $ 13.46 $ 12.33 Premium / (Discount) (4.79)% (5.14)% (9.74)%
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2021 9/22/2021 10/1/2021 October 10/22/2021 10/21/2021 11/1/2021 November 11/22/2021 11/19/2021 12/1/2021 Ticker Fund Name Month Amount Type Change from Previous Distribution HIX Western Asset High Income Fund II Inc. September $0.04900 Income - October $0.04900 Incom
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2021 6/22/2021 7/1/2021 July 7/23/2021 7/22/2021 8/2/2021 August 8/24/2021 8/23/2021 9/1/2021 Ticker Fund Name Month Amount Type Change from Previous Distribution HIX Western Asset High Income Fund II Inc. June $0.04900 Income - July $0.04900 Income August $0.
- Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2021Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of February 28, 2021. Current Q Previous Q Prior Yr Q February 28, 2021 November 30, 2020 February 29, 2020 Total Assets (a) $ 847,597,982 $ 847,756,670 $ 892,803,466 Total Net Assets (a) $ 598,806,407 $ 599,587,530 $ 623,155,994 NAV Per Share of Common Stock (b) $ 13.81 $ 13.83 $ 14.37 Market Price Per Share $ 12.65 $ 12.61 $ 13.35 Premium / (Discount) (8.40 )% (8.82 )% (7.10