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Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of February 28, 2025. Current Q Previous Q Prior Yr Q February 28, 2025 November 30, 2024 February 29, 2024 Total Assets (a) $ 923,517,765 $ 954,435,288 $ 930,419,480 Total Net Assets (a) $ 625,441,033 $ 639,327,640 $ 644,171,461 NAV Per Share of Common Stock (b) $ 11.45 $ 11.71 $ 11.76 Market Price Per Share $ 10.52 $ 10.67 $ 10.18 Premium / (Discount) (8.12 )% (8.88 )% (13.44 )% Out
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
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 February 28, 2025. Current Q Previous Q Prior Yr Q February 28, 2025 November 30, 2024 February 29, 2024 Total Assets (a) $ 923,517,765 $ 954,435,288 $ 930,419,480 Total Net Assets (a) $ 625,441,033 $ 639,327,640 $ 644,171,461 NAV Per Share of Common Stock (b) $ 11.45 $ 11.71 $ 11.76 Market Price Per Share $ 10.52 $ 10.67 $ 10.18 Premium / (Discount) (8.12 )% (8.88 )% (13.44 )% Out
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
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
4 - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Issuer)
4 - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Issuer)
3 - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Issuer)
N-CSRS - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
8-K - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
DEF 14A - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
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
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)