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8-K - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
DEF 14A - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
N-PX - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of August 31, 2024. Current Q Previous Q Prior Yr Q August 31, 2024 May 31, 2024 August 31, 2023 Total Assets (a) $ 932,675,639 $ 930,262,471 $ 712,557,833 Total Net Assets (a) $ 640,332,010 $ 622,353,125 * $ 490,880,487 NAV Per Share of Common Stock (b) $ 11.72 $ 11.39 $ 11.32 Market Price Per Share $ 10.76 $ 9.93 $ 9.59 Premium / (Discount) (8.19 )% (12.82 )% (15.28 )% Outstanding
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of August 31, 2024. Current Q Previous Q Prior Yr Q August 31, 2024 May 31, 2024 August 31, 2023 Total Assets (a) $ 932,675,639 $ 930,262,471 $ 712,557,833 Total Net Assets (a) $ 640,332,010 $ 622,353,125 * $ 490,880,487 NAV Per Share of Common Stock (b) $ 11.72 $ 11.39 $ 11.32 Market Price Per Share $ 10.76 $ 9.93 $ 9.59 Premium / (Discount) (8.19 )% (12.82 )% (15.28 )% Outstanding
3 - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Issuer)
3 - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Issuer)
3 - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Issuer)
SC 13G/A - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Subject)
SC 13G/A - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Subject)
SC 13G/A - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Subject)
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
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