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MNP - Dividend announcements
Western Asset Municipal Partners Fund Inc. (MNP) dividend announcements - real-time wire coverage filtered to Dividends only.
Recent Dividends for MNP
- 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 Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2023Western 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 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 Municipal Partners Fund Inc. Announces Financial Position as of August 31, 2022Western 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 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 Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2022Western 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 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 Municipal Partners Fund Inc. Announces Financial Position as of August 31, 2021Western 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 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 Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2021Western 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