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MNP - Legg Mason Partners Fund Advisor declares monthly distribution
December, 19 2018 08:45 AM
Western Asset Municipal Partners Fund Inc.
Western Asset Intermediate Muni Fund (NYSEMKT:SBI ) - $0.0275 (Quarterly $0.0825/share in three installments).
Western Asset Managed Municipals Fund (NYSE:MMU ) - $0.0580 (Quarterly $0.1740/share in three installments).
Western Asset Municipal High Income Fund (NYSE:MHF ) - $0.0255 (Quarterly $0.0765/share in three installments).
Western Asset Municipal Partners Fund (NYSE:MNP ) - $0.0575 (Quarterly $0.1725/share in three installments).
Western Asset Municipal Defined Opportunity Trust (NYSE:MTT ) - $0.0790 (Quarterly $0.2370/share in three installments).
Western Asset Investment Grade Defined Opportunity Trust (NYSE:IGI ) - $0.0850 (Quarterly $0.2550/share in three installments).
Payable Dec. 31; for shareholders of record Dec. 21; ex-div Dec. 20.
Payable Feb. 01; for shareholders of record Jan. 18; ex-div Jan. 17.
Payable Mar. 1; for shareholders of record Mar. 15; ex-div Mar. 14.
Press Release
More news on: Western Asset Intermediate Muni Fund, Western Asset Managed Municipals Portfolio, Western Asset Municipal High Income Fund, Dividend News, ,
Stock Information
Company Name:
Western Asset Municipal Partners Fund Inc.
Stock Symbol:
MNP
Market:
NYSE
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