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)
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
The following Funds announced today their share repurchase activity during the second quarter of 2024. Ticker Fund Name Share Repurchases (4/1/24 - 6/30/24) Share Repurchases Since Inception of Each Fund's Repurchase Program PMM Putnam Managed Municipal Income Trust 830,197 16,054,054 PIM Putnam Master Intermediate Income Trust 99,262 32,218,485 PMO Putnam Municipal Opportunities Trust 678,351 14,514,165 PPT Putnam Premier Income Trust 598,186 83,959,861 EMF Templeton Emerging Markets Fund 115,388 2,778,490 MMU West
Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of February 29, 2024. Current Q Previous Q Prior Yr Q February 29, 2024 November 30, 2023 February 28, 2023 Total Assets (a) $ 930,419,480 $ 946,308,036 $ 739,926,297 Total Net Assets (a) $ 644,171,461 $ 627,658,286 * $ 494,453,674 NAV Per Share of Common Stock (b) $ 11.76 $ 11.46 $ 11.40 Market Price Per Share $ 10.18 $ 9.72 $ 10.18
DEF 14A - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
N-PX - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
N-CEN - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
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)
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
Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of February 29, 2024. Current Q Previous Q Prior Yr Q February 29, 2024 November 30, 2023 February 28, 2023 Total Assets (a) $ 930,419,480 $ 946,308,036 $ 739,926,297 Total Net Assets (a) $ 644,171,461 $ 627,658,286 * $ 494,453,674 NAV Per Share of Common Stock (b) $ 11.76 $ 11.46 $ 11.40 Market Price Per Share $ 10.18 $ 9.72 $ 10.18
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
Friday's session saw 112 companies set new 52-week lows. Intriguing Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Hershey (NYSE:HSY). The smallest company on a market cap basis to set a new 52-week low was Ascent Solar Technologies (NASDAQ:ASTI). TOP Ships (NASDAQ:TOPS)'s stock fell the most, as it traded down 1028.56% to reach a new 52-week low. Quest Diagnostics (NYSE:DGX) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. Stocks dropping to new 52-week lows on Friday: Quest Diagnostics (NYSE:DGX) stock hit a yearly low of $122.00. The stock was 0.0% (flat) for the day. JM Smucker (NYS
On Tuesday, 386 stocks made new 52-week lows. Interesting Points From Today's 52-Week Lows: Diageo (NYSE:DEO) was the largest firm by market cap to set a new 52-week low. Neptune Wellness Solns (NASDAQ:NEPT) was the smallest company by market cap to set a new 52-week low. Vaccinex (NASDAQ:VCNX)'s stock came under the most pressure, trading down 1227.51% to reach a new 52-week low. Nouveau Monde Graphite (NYSE:NMG) shares were the most resilient of the group, as shares actually moved up 0.0% in response to hitting its 52-week low. Stocks dropping to new 52-week lows on Tuesday: Diageo (NYSE:DEO) stock broke to a new 52-week low of $151.08 on Tuesday. Shares of the company trade
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