MMU

Western Asset Managed Muni
NYSE

Real-time Quotes | Provided by Morningstar

11.57
-0.13
-1.11%
Closed 16:00 03/27 EDT
OPEN
11.90
PREV CLOSE
11.70
HIGH
11.95
LOW
11.46
VOLUME
228.79K
TURNOVER
--
52 WEEK HIGH
15.44
52 WEEK LOW
8.97
TOTAL ASSET
582.02M
YTD YIELD
-5.70%
1D
5D
1M
3M
1Y
5Y

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MMU News

More
  • The Chemist's Quality Closed-End Fund Report: January 2020
  • Seeking Alpha - Article · 02/18 18:35
  • Weekly Review: Municipal Bond CEFs - The Benchmark Distributed Its Dividend
  • Seeking Alpha - Article · 02/13 21:46
  • Municipal Bonds: 4 Ways To Stay Flexible In 2020
  • Seeking Alpha - Article · 01/29 12:46
  • Municipal Bond Perspective: Approach High Yield With Caution In 2020
  • Seeking Alpha - Article · 01/29 03:30

Profile

Fund Name
Western Asset Managed Muni
Risk
Medium-low risk
Inception Date
1992-06-26
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
David Fare, Robert Amodeo, S. Leech

Asset Allocation

842.89M
  • 0.00%
  • 100.7696%
  • -0.7696%
  • 0.00%

2019 Q4

842.89M

2019 Q3

848.61M

2019 Q1

832.43M

2018 Q4

819.39M

2018 Q3

819.43M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0450
04/22/2020
0.0450
03/23/2020
0.0450
02/20/2020
0.0450
01/23/2020
0.0450
More