Western Asset Managed Municipals Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Municipal Bond Index. The fund was formerly known as Managed Municipals Portfolio Inc. Western Asset Managed Municipals Fund Inc. was formed on June 26, 1992 and is domiciled in the United States.
IPO Year: 1992
Exchange: NYSE
Website: individualinvestor.myleggmason.com/portal/server.pt?ope
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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
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
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
Western Asset Managed Municipals Fund Inc. (the "Fund") (NYSE:MMU) announced today the results of the votes cast at the Fund's annual meeting of stockholders held October 18, 2024. Carol L. Colman was elected as a Class I Director of the Fund by holders of record of the Fund's outstanding shares of common stock and preferred stock, voting together as a single class, to hold office until the annual meeting of shareholders in the year 2027, or until her successor has been duly elected and qualified, or until she resigns or is otherwise removed. Paolo M. Cucchi was elected as a Class I Director of the Fund by holders of record of the Fund's outstanding preferred stock to hold office until th
The following Funds announced today their share repurchase activity during the third quarter of 2024. Ticker Fund Name Share Repurchases (7/1/24 - 9/30/24) Share Repurchases Since Inception of Each Fund's Repurchase Program PMM Putnam Managed Municipal Income Trust 446,532 16,500,586 PMO Putnam Municipal Opportunities Trust 828,313 15,342,478 EMF Templeton Emerging Markets Fund 43,166 2,821,656 MMU Western Asset Managed Municipals Fund Inc. 7,209 148,996 The Funds seek to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fund's net asset value ("NAV") per share. All repurcha
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
4 - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Issuer)
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3 - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Issuer)
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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)
SC 13G - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Subject)
SC 13G - 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)
SC 13G - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Subject)
SC 13G/A - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Subject)
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)
N-PX - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
N-CEN - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
N-CSR - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
NPORT-P - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
N-CSRS - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
NPORT-P - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
POS EX - WESTERN ASSET MANAGED MUNICIPALS FUND INC. (0000886043) (Filer)
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
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
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
Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of August 31, 2023. Current Q Previous Q Prior Yr Q August 31, 2023 May 31, 2023 August 31, 2022 Total Assets (a) $ 712,557,833 $ 732,714,417 $ 756,705,142 Total Net Assets (a) $ 490,880,487 $ 499,766,131 $ 507,607,464 NAV Per Share of Common Stock (b) $ 11.32 $ 11.52 $ 11.70 Market Price Per Share $ 9.59 $ 9.84 $ 10.44
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