MMU News and Press, Western Asset Managed Municipals Fund Inc. From 08/24/23

2023-08-24 08:44:32 ET Summary 13 out of 22 CEF sectors positive on price and 13 out of 22 sectors positive on NAV. MNP and MMU to merge. Current arbitrage potential is slim. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re...

Legg 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: This press release is not for tax reporting purposes ...

2023-07-20 14:30:23 ET Western Asset Managed Municipals Portfolio ( NYSE: MMU ) had declared $0.0365/share monthly dividend , in line with previous. Payable Aug. 1; for shareholders of record July 24; ex-div July 21. Payable Sep. 1; for shareholders of record Aug 24; e...

Legg 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: This press release is not for tax reporting purposes but is bei...

Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today announced the financial position of the Fund as of February 28, 2023. Footnotes: (a) The difference between the Fund’s total assets and total net assets is due primarily to its outstanding auction rate preferred stock (...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bein...

Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), Western Asset Municipal Partners Fund Inc. (NYSE: MNP) and Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today announced approval by each Fund’s Board of Directors of a proposal to merge (i) SBI with and into MMU and (ii) MNP ...

Western Asset Managed Municipals Portfolio ( NYSE: MMU ) had declared $0.0365/share monthly dividend , -6.4% decrease from prior dividend of $0.0390. Payable Feb. 1; for shareholders of record Jan. 24; ex-div Jan. 23. See MMU Dividend Scorecard, Yield Chart, & Divide...

Legg 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: This press release is not for tax repor...

Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today announced the financial position of the Fund as of August 31, 2022. Footnotes: (a) The difference between the Fund’s total assets and total net assets is due primarily to its outstanding auction rate preferred sto...