MNP - Dividend announcements

Western 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 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 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 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 Municipal Partners Fund Inc. (NYSE:MNP) 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) $ 209,304,535   $ 213,737,404   $ 250,540,389   Total Net Assets (a) $ 131,622,829   $ 132,098,284   $ 154,863,129   NAV Per Share of Common Stock (b) $ 13.54   $ 13.59   $ 15.93   Market Price Per Share $ 11.91   $ 12.29   $ 14.37

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: 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 Municipal Partners Fund Inc. (NYSE:MNP) 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) $ 221,016,846   $ 230,114,159   $ 261,262,851   Total Net Assets (a) $ 135,085,954   $ 141,162,353   $ 167,760,704   NAV Per Share of Common Stock (b) $ 13.90   $ 14.52   $ 17.26   Market Price Per Share $ 12.38   $ 12.89   $ 16.38   Premium / (Discount)   (10.94 )%   (11.23 )%   (5.10 )% Outstanding Sha

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 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 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 Municipal Partners Fund Inc. (NYSE:MNP) today announced the financial position of the Fund as of February 28, 2022.   Current QFebruary 28, 2022 Previous QNovember 30, 2021 Prior Yr QFebruary 28, 2021 Total Assets (a) $ 250,540,389 $ 259,748,784 $ 247,967,741 Total Net Assets (a) $ 154,863,129 $ 165,643,083 $ 162,140,165 NAV Per Share of Common Stock (b) $ 15.93 $ 17.04 $ 16.68 Market Price Per Share $ 14.37 $ 15.79 $ 15.47 Premium / (Discount)   (9.79)%   (7.34)%   (7.25)% Outstanding Shares   9,719,063   9,719,063   9,719

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 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 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 Municipal Partners Fund Inc. (NYSE:MNP) 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) $ 261,262,851   $ 260,855,845   $ 246,558,095   Total Net Assets (a) $ 167,760,704   $ 167,263,196   $ 160,394,168   NAV Per Share of Common Stock (b) $ 17.26   $ 17.21   $ 16.50   Market Price Per Share $ 16.38   $ 15.70   $ 14.43   Premium / (Discount)   (5.10 )%   (8.77 )%   (12.55 )% Outstanding Sh

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 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 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 Municipal Partners Fund Inc. (NYSE:MNP) 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) $ 247,967,741   $ 248,146,775   $ 260,643,467   Total Net Assets (a) $ 162,140,165   $ 162,289,102   $ 168,048,914   NAV Per Share of Common Stock (b) $ 16.68   $ 16.70   $ 17.29   Market Price Per Share $ 15.47   $ 14.70   $ 15.24   Premium / (Discount)   (7.25 )%   (11.98 )%   (11.86