MMU

Western Asset Managed Muni
NYSE

Real-time Quotes | Provided by Morningstar

12.20
-0.03
-0.25%
Opening 12:45 07/14 EDT
OPEN
12.25
PREV CLOSE
12.23
HIGH
12.28
LOW
12.20
VOLUME
56.84K
TURNOVER
--
52 WEEK HIGH
15.44
52 WEEK LOW
8.97
TOTAL ASSET
582.02M
YTD YIELD
0.02%
1D
5D
1M
3M
1Y
5Y

MMU News

More
Western Asset Managed Municipals Portfolio goes ex-dividend on Monday
Seeking Alpha - Article · 06/19 14:31
What's Next For The Muni Market?
Seeking Alpha - Article · 05/21 00:03
Treasury Yields Mixed With Curve Steepening - Muni Fortnightly May 11, 2020
Seeking Alpha - Article · 05/13 09:15
Winners Keep On Winning: Investing In Outperforming Stocks
Seeking Alpha - Article · 05/12 14:27
Municipal Bond Perspective: Where We Go From Here
Seeking Alpha - Article · 04/28 11:22
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

Profile

Fund Name
Western Asset Managed Muni
Risk
Medium 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

800.67M
  • 0.00%
  • 100.9754%
  • -0.9755%
  • 0.00%

2020 Q1

800.67M

2019 Q4

842.89M

2019 Q3

848.61M

2019 Q1

832.43M

2018 Q4

819.39M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0450
07/23/2020
0.0450
06/22/2020
0.0450
05/20/2020
0.0450
04/22/2020
0.0450
More