MNP

Western Asset Municipal Partners
NYSE

Real-time Quotes | Provided by Morningstar

14.95
-0.08
-0.51%
Closed 16:00 08/14 EDT
OPEN
14.96
PREV CLOSE
15.03
HIGH
14.99
LOW
14.93
VOLUME
18.74K
TURNOVER
--
52 WEEK HIGH
15.82
52 WEEK LOW
11.32
TOTAL ASSET
156.37M
YTD YIELD
2.86%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Municipal Partners
Risk
Medium risk
Inception Date
1993-01-29
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

241.40M
  • 0.00%
  • 100.2122%
  • -0.2122%
  • 0.00%

2020 Q2

241.40M

2020 Q1

235.15M

2019 Q4

245.32M

2019 Q3

246.57M

2019 Q1

241.96M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0475
07/23/2020
0.0475
06/22/2020
0.0475
05/20/2020
0.0475
04/22/2020
0.0475
More