MARKET

MMU

MMU

Western Asset Managed Muni
NYSE

Real-time Quotes | Provided by Morningstar

14.02
+0.12
+0.86%
Closed 16:00 01/24 EST
OPEN
13.96
PREV CLOSE
13.90
HIGH
14.04
LOW
13.92
VOLUME
116.61K
TURNOVER
--
52 WEEK HIGH
15.44
52 WEEK LOW
12.82
TOTAL ASSET
582.02M
YTD YIELD
2.14%
1D
5D
1M
3M
1Y
5Y

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MMU News

  • The Chemist's Quality Closed-End Fund Report: December 2019
  • Seeking Alpha - Article.12/24/2019 21:50
  • 5 Safe And Cheap Dividend Stocks To Invest (December 2019)
  • Seeking Alpha - Article.12/07/2019 14:29
  • Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
  • Seeking Alpha - Article.12/07/2019 14:00
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article.12/06/2019 13:50

More

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

848.61M
  • 0.00%
  • 100.0973%
  • -0.0973%
  • 0.00%

2019 Q3

848.61M

2019 Q1

832.43M

2018 Q4

819.39M

2018 Q3

819.43M

2018 Q2

830.86M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0450
01/23/2020
0.0450
12/19/2019
0.0450
11/21/2019
0.0505
10/17/2019
0.0505
More