MNP News and Press, Western Asset Municipal Partners Fund Inc.

Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today announced the completion of the merger of Western Asset Municipal Partners Fund Inc. (NYSE: MNP and together with MMU, the “Funds” or each, a “Fund”) with and into MMU (the “Merger”). Effective ...

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 ...

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 Municipal Partners Fund Inc. (NYSE: MNP) 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 of auction rate preferred stock (&...

2023-03-22 11:29:58 ET Western Asset Municipal Partners Fund ( NYSE: MNP ) had declared $0.043/share monthly dividend , -9.5% decrease from prior dividend of $0.048. Payable April 3; for shareholders of record March 24; ex-div March 23. Payable May 1; for sharehold...

2023-03-20 17:44:08 ET Summary Investors are desperately in need of income as the high inflation has made it ever more difficult for us to sustain our standard of living. High Income Securities Fund invests in a portfolio of business development companies, closed-end funds, and pr...

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 ...

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...