MARKET

MMU

MMU

Western Asset Managed Muni
NYSE

Real-time Quotes | Provided by Morningstar

13.72
+0.09
+0.66%
Closed 16:00 09/20 EDT
OPEN
13.63
PREV CLOSE
13.63
HIGH
13.73
LOW
13.63
VOLUME
45.21K
TURNOVER
--
52 WEEK HIGH
15.44
52 WEEK LOW
11.50
TOTAL ASSET
582.02M
YTD YIELD
8.97%
1D
5D
1M
3M
1Y
5Y

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MMU News

  • Western Asset Managed Municipals Portfolio goes ex-dividend tomorrow
  • Seeking Alpha - Article.4d ago
  • Muni Fortnightly - September 9, 2019
  • Seeking Alpha - Article.09/12 10:20
  • Municipal Bond Performance Has Gotten A Boost From High Demand And Low Supply
  • Seeking Alpha - Article.09/08 13:03
  • Weekly Review: Municipal Bond CEFs - A Slight Decline From The Record Highs
  • Seeking Alpha - Article.08/28 21:00

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

832.43M
  • 0.00%
  • 101.6509%
  • -1.6509%
  • 0.00%

2019 Q1

832.43M

2018 Q4

819.39M

2018 Q3

819.43M

2018 Q2

830.86M

2017 Q3

0.00

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0505
10/17/2019
0.0505
09/19/2019
0.0505
05/23/2019
0.0580
04/17/2019
0.0580
More