• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Dashboard
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlerts
    Company
    AboutQuantisnow PlusContactJobs
    Legal
    Terms of usePrivacy policyCookie policy
    Subscribe to $MNP

    Western Asset Municipal Partners Fund Inc.

    Subscribe to $MNP
    $MNP
    Trusts Except Educational Religious and Charitable
    Finance

    Western Asset Municipal Partners 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 fixed income markets of the United States. The fund primarily invests in investment grade tax exempt securities issued by municipalities. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. The fund was formerly known as the Salomon Brothers Municipal Partners Fund. Western Asset Municipal Partners Fund Inc. was formed on January 29, 1993 and is domiciled in the United States.

    IPO Year: 1993

    Exchange: NYSE

    Website: leggmason.com/en-us/products/closed-end-funds/weste

    Recent Analyst Ratings for Western Asset Municipal Partners Fund Inc.

    DatePrice TargetRatingAnalyst
    See more ratings

    Western Asset Municipal Partners Fund Inc. Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • SEC Form 3 filed by new insider De Oliveira Marc

      3 - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Issuer)

      9/13/23 1:23:02 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form 4: Bank Of America Corp /De/ sold $7,362,500 worth of Auction Rate Preferred (155 units at $47,500.00)

      4 - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Issuer)

      11/21/22 4:53:55 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form 3 filed by new insider Hoffmann Courtney A.

      3 - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Issuer)

      7/21/22 2:31:36 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form 3 filed by Bowden Andrew J.

      3 - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Issuer)

      8/10/21 4:58:08 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance

    Western Asset Municipal Partners Fund Inc. SEC Filings

    See more
    • SEC Form N-8F ORDR filed by Western Asset Municipal Partners Fund Inc.

      N-8F ORDR - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Filer)

      1/3/24 8:42:26 AM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form N-8F NTC filed by Western Asset Municipal Partners Fund Inc.

      N-8F NTC - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Filer)

      11/27/23 9:55:27 AM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form N-8F filed by Western Asset Municipal Partners Fund Inc.

      N-8F - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Filer)

      10/16/23 5:05:58 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form 25-NSE filed by Western Asset Municipal Partners Fund Inc.

      25-NSE - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Subject)

      10/16/23 1:00:37 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form N-23C-2 filed by Western Asset Municipal Partners Fund Inc.

      N-23C-2 - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Filer)

      9/13/23 10:47:48 AM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form N-PX filed by Western Asset Municipal Partners Fund Inc.

      N-PX - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Filer)

      8/18/23 10:23:51 AM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form N-CSRS filed by Western Asset Municipal Partners Fund Inc.

      N-CSRS - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Filer)

      7/28/23 2:14:29 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form NPORT-P filed by Western Asset Municipal Partners Fund Inc.

      NPORT-P - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Filer)

      7/24/23 2:10:42 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form DEFA14A filed by Western Asset Municipal Partners Fund Inc.

      DEFA14A - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Filer)

      7/17/23 4:34:57 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form DEFA14A filed by Western Asset Municipal Partners Fund Inc.

      DEFA14A - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Filer)

      7/7/23 4:23:55 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance

    Western Asset Municipal Partners Fund Inc. Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    See more
    • SEC Form SC 13G/A filed by Western Asset Municipal Partners Fund Inc. (Amendment)

      SC 13G/A - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Subject)

      2/14/23 4:26:37 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form SC 13G/A filed by Western Asset Municipal Partners Fund Inc. (Amendment)

      SC 13G/A - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Subject)

      1/23/23 9:40:54 AM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form SC 13G/A filed by Western Asset Municipal Partners Fund Inc. (Amendment)

      SC 13G/A - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Subject)

      12/12/22 5:13:51 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form SC 13G filed by Western Asset Municipal Partners Fund Inc.

      SC 13G - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Subject)

      2/14/22 4:12:36 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form SC 13G/A filed by Western Asset Municipal Partners Fund, Inc. (Amendment)

      SC 13G/A - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Subject)

      1/12/22 9:55:39 AM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form SC 13G/A filed

      SC 13G/A - WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (0000894351) (Subject)

      2/1/21 3:00:12 PM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance

    Western Asset Municipal Partners Fund Inc. Press Releases

    Fastest customizable press release news feed in the world

    See more
    • Western Asset Managed Municipals Fund Inc. Announces Completion of Merger and Share Conversion Price

      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    

      10/16/23 8:30:00 AM ET
      $MMU
      $MNP
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
    • 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 Mergers

      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

      8/14/23 8:00:00 AM ET
      $MMU
      $MNP
      $SBI
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance/Investors Services
    • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023

      Legg 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

      8/2/23 8:00:00 AM ET
      $DMO
      $EHI
      $GDO
      $HIO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
      Finance Companies
    • Western Asset Managed Muncipals Fund Inc. Announces Results of Special Meeting of Stockholders: Proposal to Merge is Approved

      Western Asset Intermediate Muni Fund Inc and Western Asset Municipal Partners Fund Inc. Announce Adjournment of Special Meeting of Stockholders Western Asset Managed Muncipals Fund Inc. (NYSE:MMU) today announced the results of the votes cast at MMU's Special Meeting of Stockholders held on July 14, 2023. Stockholders of MMU voted to approve the merger of Western Asset Intermediate Muni Fund Inc. (NYSE:SBI) with and into MMU and to approve the merger of Western Asset Municipal Partners Fund Inc. (NYSE:MNP) with and into MMU in accordance with the Maryland General Corporation Law (each a "Merger" and collectively, the "Mergers"). SBI and MNP each announced at SBI's and MNP's Special Me

      7/17/23 8:00:00 AM ET
      $MMU
      $MNP
      $SBI
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance/Investors Services
    • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023

      Legg 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 $

      5/15/23 8:00:00 AM ET
      $DMO
      $EHI
      $GDO
      $HIO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
      Finance Companies
    • Western Asset Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2023

      Western 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

      4/24/23 8:00:00 AM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • Western Asset Intermediate Muni Fund Inc., Western Asset Municipal Partners Fund Inc. and Western Asset Managed Municipals Fund Inc. Announce Board Approval of Proposed Merger Plan

      Western Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Municipal Partners Fund Inc. (NYSE:MNP) and Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced approval by each Fund's Board of Directors of a proposal to merge (i) SBI with and into MMU and (ii) MNP with and into MMU, subject to approval by the stockholders of each Fund. The approval of each merger is not contingent upon the approval of the other merger. If approved, the mergers are anticipated to occur during the third quarter of 2023. If the proposed mergers are approved by the stockholders of each Fund, (i) common stockholders of SBI and MNP would receive common stock of MMU, based on each Fund's resp

      2/13/23 8:00:00 AM ET
      $MMU
      $MNP
      $SBI
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance/Investors Services
    • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023

      Legg 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

      11/14/22 8:00:00 AM ET
      $DMO
      $EHI
      $GDO
      $HIO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
      Finance Companies
    • Western Asset Municipal Partners Fund Inc. Announces Financial Position as of August 31, 2022

      Western 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

      10/24/22 8:00:00 AM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022

      Legg 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  

      8/2/22 8:00:00 AM ET
      $DMO
      $EHI
      $GDO
      $HIO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
      Finance Companies

    Western Asset Municipal Partners Fund Inc. Financials

    Live finance-specific insights

    See more
    • Western Asset Managed Municipals Fund Inc. Announces Completion of Merger and Share Conversion Price

      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    

      10/16/23 8:30:00 AM ET
      $MMU
      $MNP
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
    • 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 Mergers

      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

      8/14/23 8:00:00 AM ET
      $MMU
      $MNP
      $SBI
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance/Investors Services
    • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023

      Legg 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

      8/2/23 8:00:00 AM ET
      $DMO
      $EHI
      $GDO
      $HIO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
      Finance Companies
    • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023

      Legg 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 $

      5/15/23 8:00:00 AM ET
      $DMO
      $EHI
      $GDO
      $HIO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
      Finance Companies
    • Western Asset Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2023

      Western 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

      4/24/23 8:00:00 AM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023

      Legg 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

      11/14/22 8:00:00 AM ET
      $DMO
      $EHI
      $GDO
      $HIO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
      Finance Companies
    • Western Asset Municipal Partners Fund Inc. Announces Financial Position as of August 31, 2022

      Western 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

      10/24/22 8:00:00 AM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance
    • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022

      Legg 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  

      8/2/22 8:00:00 AM ET
      $DMO
      $EHI
      $GDO
      $HIO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
      Finance Companies
    • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022

      Legg 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

      5/17/22 8:00:00 AM ET
      $DMO
      $EHI
      $GDO
      $HIO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
      Finance Companies
    • Western Asset Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2022

      Western 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

      4/27/22 8:00:00 AM ET
      $MNP
      Trusts Except Educational Religious and Charitable
      Finance