Western Asset Managed Municipals Fund (MMU)
9.03
+0.14
(+1.57%)
USD |
NYSE |
Oct 02, 16:00
9.015
-0.02
(-0.17%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 20, 2026 | Nov 20, 2026 | Nov 30, 2026 | Aug 05, 2026 | Normal | 0.0545 |
| Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | Aug 05, 2026 | Normal | 0.0545 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Aug 05, 2026 | Normal | 0.0545 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | May 14, 2026 | Normal | 0.0545 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | May 14, 2026 | Normal | 0.0545 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | May 14, 2026 | Normal | 0.0545 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | Feb 23, 2026 | Normal | 0.0545 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Feb 23, 2026 | Normal | 0.0545 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Feb 23, 2026 | Normal | 0.0545 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Nov 20, 2025 | Normal | 0.0545 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Nov 20, 2025 | Normal | 0.0545 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Nov 20, 2025 | Normal | 0.0545 |
| Nov 20, 2025 | Nov 20, 2025 | Dec 01, 2025 | Aug 06, 2025 | Normal | 0.0545 |
| Oct 24, 2025 | Oct 24, 2025 | Nov 03, 2025 | Aug 06, 2025 | Normal | 0.0545 |
| Sep 23, 2025 | Sep 23, 2025 | Oct 01, 2025 | Aug 06, 2025 | Normal | 0.0545 |
| Aug 22, 2025 | Aug 22, 2025 | Sep 02, 2025 | May 15, 2025 | Normal | 0.0545 |
| Jul 24, 2025 | Jul 24, 2025 | Aug 01, 2025 | May 15, 2025 | Normal | 0.0545 |
| Jun 23, 2025 | Jun 23, 2025 | Jul 01, 2025 | May 15, 2025 | Normal | 0.0545 |
| May 22, 2025 | May 22, 2025 | Jun 02, 2025 | Feb 19, 2025 | Normal | 0.0545 |
| Apr 23, 2025 | Apr 23, 2025 | May 01, 2025 | Feb 19, 2025 | Normal | 0.0545 |
| Mar 24, 2025 | Mar 24, 2025 | Apr 01, 2025 | Feb 19, 2025 | Normal | 0.0545 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 03, 2025 | Nov 19, 2024 | Normal | 0.0545 |
| Jan 24, 2025 | Jan 24, 2025 | Feb 03, 2025 | Nov 19, 2024 | Normal | 0.0545 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Nov 19, 2024 | Normal | 0.0545 |
| Nov 21, 2024 | Nov 21, 2024 | Dec 02, 2024 | Aug 06, 2024 | Normal | 0.0545 |