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Western Asset Managed Municipals Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Jul 17, 1992 · Pays monthly
Market priceShare price
$9.36
+3.88% (+$0.35)
NAVAsset value per share
$9.89
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.36% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.99%
regular, annualised · on NAV 6.61%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning MMU

1 headlines
U.S. Equity

MMU: The Return Is Driven By Return Of Capital

Western Asset Managed Municipals Fund is a municipal bond closed-end fund focused on high-credit-quality, investment-grade bonds. MMU offers a 6.25% distribution, but after adjusting for return of capital, the effective yield is approximately 4.1%, which is unimpressive. The fund

Seeking Alpha · Jul 8 · 04:38 UTC ↗
MMU · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Western Asset Managed Municipals Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.