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