Western Asset Managed Municipals Fund MMU | NYSE

Company Overview:
10 Year MMU Performance Metrics:
MMU Dividend Charts
Unlock All Reports & Research Dividend Stocks like a BOSS!
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
MMU Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
MMU Dividends Info:
MMU Dividend History: Dates, Payments & Yield list
Below is a schedule of all MMU dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 11/20/2026 | 11/30/2026 | $0.055 | 7.06% | 0% | $0.00 |
| 10/23/2026 | 10/30/2026 | $0.055 | 7.06% | 0% | $0.00 |
| 09/23/2026 | 09/25/2026 | $0.055 | 7.22% | 7.35% | $8.98 |
| 08/24/2026 | 08/26/2026 | $0.055 | 6.52% | 6.51% | $10.14 |
| 07/24/2026 | 07/27/2026 | $0.055 | 6.56% | 6.54% | $10.09 |
| 06/23/2026 | 06/25/2026 | $0.055 | 6.36% | 6.35% | $10.40 |
| 05/21/2026 | 05/25/2026 | $0.055 | 6.55% | 6.4% | $10.31 |
| 04/23/2026 | 04/27/2026 | $0.055 | 6.39% | 6.45% | $10.23 |
| 03/24/2026 | 03/26/2026 | $0.055 | 6.57% | 6.55% | $10.07 |
| 02/20/2026 | 02/23/2026 | $0.055 | 6.23% | 6.23% | $10.60 |
| 01/23/2026 | 01/26/2026 | $0.055 | 6.37% | 6.39% | $10.33 |
| 12/23/2025 | 12/25/2025 | $0.055 | 6.39% | 6.32% | $10.44 |
| 11/20/2025 | 11/24/2025 | $0.055 | 6.43% | 6.45% | $10.23 |
| 10/24/2025 | 10/27/2025 | $0.055 | 6.33% | 6.35% | $10.40 |
| 09/23/2025 | 09/25/2025 | $0.055 | 6.37% | 6.39% | $10.33 |
| 08/22/2025 | 08/25/2025 | $0.055 | 6.69% | 6.68% | $9.88 |
| 07/24/2025 | 07/28/2025 | $0.055 | 6.72% | 6.67% | $9.90 |
| 06/23/2025 | 06/25/2025 | $0.055 | 6.7% | 6.7% | $9.85 |
| 05/22/2025 | 05/26/2025 | $0.055 | 6.61% | 6.63% | $9.87 |
| 04/23/2025 | 04/25/2025 | $0.055 | 6.71% | 6.55% | $9.99 |
| 03/24/2025 | 04/01/2025 | $0.055 | 6.33% | 6.32% | $10.35 |
| 02/21/2025 | 03/03/2025 | $0.055 | 6.25% | 6.24% | $10.48 |
| 01/24/2025 | 02/03/2025 | $0.055 | 6.37% | 6.28% | $10.42 |
| 12/23/2024 | 12/31/2024 | $0.055 | 6.55% | 6.41% | $10.20 |
| 11/21/2024 | 12/02/2024 | $0.055 | 6.27% | 6.13% | $10.67 |
| 10/24/2024 | 11/01/2024 | $0.055 | 6.28% | 6.31% | $10.37 |
| 09/23/2024 | 10/01/2024 | $0.055 | 6.08% | 5.99% | $10.92 |
| 08/23/2024 | 09/03/2024 | $0.055 | 6.15% | 6.11% | $10.70 |
| 07/24/2024 | 08/01/2024 | $0.055 | 6.33% | 6.13% | $10.67 |
| 06/21/2024 | 07/01/2024 | $0.055 | 6.35% | 6.39% | $10.24 |
| 05/22/2024 | 06/03/2024 | $0.055 | 6.41% | 6.56% | $9.97 |
| 04/22/2024 | 05/01/2024 | $0.055 | 6.59% | 6.56% | $9.97 |
| 03/20/2024 | 04/01/2024 | $0.055 | 6.32% | 6.34% | $10.32 |
| 02/21/2024 | 03/01/2024 | $0.042 | 4.83% | 4.9% | $10.17 |
| 01/23/2024 | 02/01/2024 | $0.042 | 4.99% | 4.88% | $10.21 |
| 12/20/2023 | 12/29/2023 | $0.042 | 4.96% | 4.9% | $10.17 |
| 11/21/2023 | 12/01/2023 | $0.037 | 4.51% | 4.43% | $9.88 |
| 10/23/2023 | 11/01/2023 | $0.037 | 5.06% | 4.94% | $8.86 |
| 09/21/2023 | 10/02/2023 | $0.037 | 4.7% | 4.9% | $8.93 |
| 08/23/2023 | 09/01/2023 | $0.037 | 4.55% | 4.57% | $9.59 |
| 07/21/2023 | 08/01/2023 | $0.037 | 4.37% | 4.41% | $9.94 |
| 06/22/2023 | 07/03/2023 | $0.037 | 4.44% | 4.39% | $9.97 |
| 05/22/2023 | 06/01/2023 | $0.037 | 4.48% | 4.44% | $9.87 |
| 04/20/2023 | 05/01/2023 | $0.037 | 4.31% | 4.36% | $10.04 |
| 03/23/2023 | 04/03/2023 | $0.037 | 4.38% | 4.3% | $10.19 |
| 02/17/2023 | 03/01/2023 | $0.037 | 4.25% | 4.34% | $10.09 |
| 01/23/2023 | 02/01/2023 | $0.037 | 4.1% | 4.12% | $10.63 |
| 12/21/2022 | 12/30/2022 | $0.037 | 4.33% | 4.35% | $10.07 |
| 11/21/2022 | 12/01/2022 | $0.039 | 4.6% | 4.46% | $10.49 |
| 10/21/2022 | 11/01/2022 | $0.039 | 4.89% | 4.91% | $9.53 |
| 09/22/2022 | 10/03/2022 | $0.039 | 4.71% | 4.81% | $9.72 |
| 08/23/2022 | 09/01/2022 | $0.039 | 4.33% | 4.5% | $10.41 |
| 07/21/2022 | 08/01/2022 | $0.039 | 4.31% | 4.23% | $11.07 |
| 06/22/2022 | 07/01/2022 | $0.039 | 4.58% | 4.39% | $10.67 |
| 05/20/2022 | 06/01/2022 | $0.039 | 4.46% | 4.22% | $11.10 |
| 04/21/2022 | 05/02/2022 | $0.039 | 4.29% | 4.29% | $10.90 |
| 03/23/2022 | 04/01/2022 | $0.039 | 4.04% | 3.98% | $11.77 |
| 02/17/2022 | 03/01/2022 | $0.041 | 4.04% | 3.93% | $12.38 |
| 01/21/2022 | 02/01/2022 | $0.041 | 3.88% | 3.9% | $12.45 |
| 12/22/2021 | 12/31/2021 | $0.041 | 3.67% | 3.72% | $13.08 |
| 11/19/2021 | 12/01/2021 | $0.041 | 3.66% | 3.71% | $13.10 |
| 10/21/2021 | 11/01/2021 | $0.041 | 3.74% | 3.7% | $13.13 |
| 09/22/2021 | 10/01/2021 | $0.041 | 3.52% | 3.65% | $13.31 |
| 08/23/2021 | 09/01/2021 | $0.043 | 3.76% | 3.76% | $13.58 |
| 07/22/2021 | 08/02/2021 | $0.043 | 3.81% | 3.77% | $13.54 |
| 06/22/2021 | 07/01/2021 | $0.043 | 3.73% | 3.77% | $13.51 |
| 05/20/2021 | 06/01/2021 | $0.043 | 3.83% | 3.79% | $13.47 |
| 04/22/2021 | 05/03/2021 | $0.043 | 3.84% | 3.88% | $13.14 |
| 03/23/2021 | 04/01/2021 | $0.043 | 4% | 3.91% | $13.04 |
| 02/18/2021 | 03/01/2021 | $0.045 | 4.15% | 4.26% | $12.67 |
| 01/21/2021 | 02/01/2021 | $0.045 | 4.13% | 4.12% | $13.11 |
| 12/22/2020 | 12/31/2020 | $0.045 | 4.22% | 4.21% | $12.84 |
| 11/19/2020 | 12/01/2020 | $0.045 | 4.3% | 4.26% | $12.68 |
| 10/22/2020 | 11/02/2020 | $0.045 | 4.4% | 4.43% | $12.20 |
| 09/22/2020 | 10/01/2020 | $0.045 | 4.44% | 4.43% | $12.20 |
| 08/21/2020 | 09/01/2020 | $0.045 | 4.31% | 4.37% | $12.37 |
| 07/23/2020 | 08/03/2020 | $0.045 | 4.34% | 4.27% | $12.64 |
| 06/22/2020 | 07/01/2020 | $0.045 | 4.52% | 4.49% | $12.03 |
| 05/20/2020 | 06/01/2020 | $0.045 | 4.69% | 4.46% | $12.11 |
| 04/22/2020 | 05/01/2020 | $0.045 | 4.62% | 4.73% | $11.41 |
| 03/23/2020 | 04/01/2020 | $0.045 | 5.44% | 4.7% | $11.48 |
| 02/20/2020 | 03/02/2020 | $0.045 | 3.86% | 3.98% | $13.58 |
| 01/23/2020 | 02/03/2020 | $0.045 | 3.88% | 3.9% | $13.85 |
| 12/19/2019 | 12/31/2019 | $0.045 | 4.03% | 4.05% | $13.32 |
| 11/21/2019 | 12/02/2019 | $0.051 | 4.44% | 4.5% | $13.47 |
| 10/17/2019 | 11/01/2019 | $0.051 | 4.37% | 4.43% | $13.68 |
| 09/19/2019 | 10/01/2019 | $0.051 | 4.45% | 4.4% | $13.77 |
| 08/22/2019 | 09/03/2019 | $0.058 | 4.81% | 4.91% | $14.18 |
| 07/18/2019 | 08/01/2019 | $0.058 | 4.88% | 4.81% | $14.47 |
| 06/20/2019 | 07/01/2019 | $0.058 | 5.09% | 5.1% | $13.66 |
| 05/23/2019 | 06/03/2019 | $0.058 | 5.08% | 5.04% | $13.80 |
| 04/17/2019 | 05/01/2019 | $0.058 | 5.25% | 5.23% | $13.31 |
| 03/21/2019 | 04/01/2019 | $0.058 | 5.3% | 5.25% | $13.26 |
| 02/14/2019 | 03/01/2019 | $0.058 | 5.25% | 5.22% | $13.34 |
| 01/17/2019 | 02/01/2019 | $0.058 | 5.38% | 5.35% | $13.01 |
| 12/20/2018 | 12/31/2018 | $0.058 | 5.42% | 5.48% | $12.70 |
| 11/21/2018 | 12/03/2018 | $0.058 | 5.64% | 5.63% | $12.37 |
| 10/18/2018 | 11/01/2018 | $0.058 | 5.96% | 6.01% | $11.58 |
| 09/20/2018 | 10/01/2018 | $0.058 | 5.71% | 5.75% | $12.11 |
| 08/23/2018 | 09/04/2018 | $0.058 | 5.5% | 5.41% | $12.86 |
| 07/19/2018 | 08/01/2018 | $0.058 | 5.4% | 5.51% | $12.64 |
| 06/21/2018 | 07/02/2018 | $0.058 | 5.54% | 5.46% | $12.75 |
| 05/24/2018 | 06/01/2018 | $0.063 | 6.01% | 5.96% | $12.69 |
| 04/19/2018 | 05/01/2018 | $0.063 | 5.89% | 5.89% | $12.83 |
| 03/22/2018 | 04/02/2018 | $0.063 | 5.86% | 5.82% | $12.99 |
| 02/15/2018 | 03/01/2018 | $0.063 | 5.72% | 5.78% | $13.07 |
| 01/18/2018 | 02/01/2018 | $0.063 | 5.41% | 5.68% | $13.31 |
| 12/21/2017 | 12/29/2017 | $0.063 | 5.24% | 5.37% | $14.08 |
| 11/22/2017 | 12/01/2017 | $0.063 | 5.32% | 5.31% | $14.24 |
| 10/19/2017 | 11/01/2017 | $0.063 | 5.35% | 5.4% | $14.01 |
| 09/21/2017 | 10/02/2017 | $0.063 | 5.31% | 5.4% | $14.00 |
| 08/23/2017 | 09/01/2017 | $0.063 | 5.31% | 5.31% | $14.23 |
| 07/19/2017 | 08/01/2017 | $0.063 | 5.4% | 5.28% | $14.32 |
| 06/21/2017 | 07/03/2017 | $0.063 | 5.4% | 5.45% | $13.88 |
| 05/17/2017 | 06/01/2017 | $0.063 | 5.45% | 5.45% | $13.87 |
| 04/19/2017 | 05/01/2017 | $0.063 | 5.46% | 5.49% | $13.77 |
| 03/22/2017 | 04/03/2017 | $0.063 | 5.56% | 5.5% | $13.74 |
| 02/15/2017 | 02/24/2017 | $0.063 | 5.47% | 5.47% | $13.82 |
| 01/18/2017 | 01/27/2017 | $0.063 | 5.47% | 5.48% | $13.80 |
| 12/21/2016 | 12/30/2016 | $0.063 | 5.5% | 5.51% | $13.72 |
| 11/16/2016 | 11/25/2016 | $0.065 | 5.86% | 5.79% | $13.46 |
| 10/19/2016 | 10/28/2016 | $0.065 | 5.43% | 5.58% | $13.98 |
| 09/21/2016 | 09/30/2016 | $0.065 | 5.09% | 5.15% | $15.16 |
| 08/17/2016 | 08/26/2016 | $0.065 | 5.06% | 5.1% | $15.29 |
| 07/20/2016 | 07/29/2016 | $0.065 | 5.06% | 5.06% | $15.40 |
| 06/15/2016 | 06/24/2016 | $0.065 | 5.21% | 5.17% | $15.10 |
| 05/18/2016 | 05/27/2016 | $0.065 | 5.16% | 5.22% | $14.93 |
| 04/20/2016 | 04/29/2016 | $0.065 | 5.11% | 5.15% | $15.16 |
| 03/16/2016 | 03/24/2016 | $0.065 | 5.29% | 5.23% | $14.90 |
| 02/17/2016 | 02/26/2016 | $0.065 | 5.35% | 5.43% | $14.37 |
| 01/20/2016 | 01/29/2016 | $0.065 | 5.38% | 5.31% | $14.70 |
| 12/16/2015 | 12/24/2015 | $0.065 | 5.58% | 5.54% | $14.07 |
| 11/18/2015 | 11/27/2015 | $0.065 | 5.54% | 5.49% | $14.20 |
| 10/21/2015 | 10/30/2015 | $0.065 | 5.46% | 5.45% | $14.30 |
| 09/16/2015 | 09/25/2015 | $0.065 | 5.67% | 5.58% | $13.99 |
| 08/19/2015 | 08/28/2015 | $0.065 | 5.55% | 5.68% | $13.74 |
| 07/22/2015 | 07/31/2015 | $0.065 | 5.58% | 5.53% | $14.10 |
| 06/17/2015 | 06/26/2015 | $0.065 | 5.76% | 5.78% | $13.50 |
| 05/20/2015 | 05/29/2015 | $0.065 | 5.66% | 5.59% | $13.96 |
| 04/15/2015 | 04/24/2015 | $0.065 | 5.55% | 5.45% | $14.31 |
| 03/18/2015 | 03/27/2015 | $0.065 | 5.57% | 5.5% | $14.19 |
| 02/18/2015 | 02/27/2015 | $0.065 | 5.68% | 5.58% | $13.99 |
| 01/21/2015 | 01/30/2015 | $0.065 | 5.6% | 5.54% | $14.09 |
| 12/17/2014 | 12/26/2014 | $0.065 | 5.82% | 5.82% | $13.41 |
| 11/19/2014 | 11/28/2014 | $0.065 | 5.78% | 5.67% | $13.76 |
| 10/22/2014 | 10/31/2014 | $0.065 | 5.94% | 5.83% | $13.37 |
| 09/17/2014 | 09/26/2014 | $0.065 | 6.05% | 6.04% | $12.91 |
| 08/20/2014 | 08/29/2014 | $0.065 | 5.93% | 5.92% | $13.18 |
| 07/16/2014 | 07/25/2014 | $0.065 | 6.04% | 5.98% | $13.05 |
| 06/18/2014 | 06/27/2014 | $0.065 | 6.04% | 5.94% | $13.13 |
| 05/21/2014 | 05/30/2014 | $0.065 | 5.9% | 5.92% | $13.17 |
| 04/15/2014 | 04/25/2014 | $0.065 | 6.16% | 6% | $12.99 |
| 03/19/2014 | 03/28/2014 | $0.065 | 6.17% | 6.12% | $12.75 |
| 02/19/2014 | 02/28/2014 | $0.065 | 6.13% | 6.07% | $12.85 |
| 01/22/2014 | 01/31/2014 | $0.065 | 6.19% | 6.12% | $12.75 |
| 12/18/2013 | 12/27/2013 | $0.065 | 6.36% | 6.37% | $12.25 |
| 11/20/2013 | 11/29/2013 | $0.065 | 6.24% | 6.33% | $12.33 |
| 10/16/2013 | 10/25/2013 | $0.065 | 6.58% | 6.34% | $12.30 |
| 09/18/2013 | 09/27/2013 | $0.065 | 6.33% | 6.34% | $12.31 |
| 08/21/2013 | 08/30/2013 | $0.065 | 6.72% | 6.56% | $11.89 |
| 07/17/2013 | 07/26/2013 | $0.065 | 6.26% | 6.44% | $12.11 |
| 06/19/2013 | 06/28/2013 | $0.065 | 6.02% | 5.85% | $13.33 |
| 05/22/2013 | 05/31/2013 | $0.065 | 5.41% | 5.83% | $13.37 |
| 04/17/2013 | 04/26/2013 | $0.065 | 5.36% | 5.27% | $14.81 |
| 03/13/2013 | 03/22/2013 | $0.065 | 5.36% | 5.35% | $14.57 |
| 02/13/2013 | 02/22/2013 | $0.065 | 5.25% | 5.29% | $14.74 |
| 01/16/2013 | 01/25/2013 | $0.065 | 5.06% | 5.02% | $15.53 |
| 12/12/2012 | 12/21/2012 | $0.065 | 5.21% | 5.32% | $14.67 |
| 11/20/2012 | 11/30/2012 | $0.065 | 5% | 5.05% | $15.46 |
| 10/17/2012 | 10/26/2012 | $0.065 | 5.3% | 5.23% | $14.91 |
| 09/19/2012 | 09/28/2012 | $0.065 | 5.27% | 5.06% | $15.40 |
| 08/22/2012 | 08/31/2012 | $0.065 | 5.5% | 5.32% | $14.65 |
| 07/18/2012 | 07/27/2012 | $0.065 | 5.23% | 5.1% | $15.28 |
| 06/20/2012 | 06/29/2012 | $0.065 | 5.47% | 5.3% | $14.71 |
| 05/16/2012 | 05/25/2012 | $0.065 | 5.37% | 5.65% | $13.80 |
| 04/18/2012 | 04/27/2012 | $0.065 | 5.66% | 5.5% | $14.19 |
| 03/21/2012 | 03/30/2012 | $0.065 | 5.9% | 5.71% | $13.67 |
| 02/15/2012 | 02/24/2012 | $0.065 | 5.64% | 5.61% | $13.90 |
| 01/18/2012 | 01/27/2012 | $0.065 | 5.73% | 5.61% | $13.90 |
| 12/14/2011 | 12/23/2011 | $0.065 | 5.95% | 5.86% | $13.30 |
| 11/16/2011 | 11/25/2011 | $0.065 | 5.91% | 5.82% | $13.40 |
| 10/19/2011 | 10/28/2011 | $0.065 | 6.09% | 6.06% | $12.87 |
| 09/21/2011 | 09/30/2011 | $0.065 | 6.14% | 5.95% | $13.10 |
| 08/17/2011 | 08/26/2011 | $0.065 | 6.39% | 6.31% | $12.36 |
| 07/20/2011 | 07/29/2011 | $0.065 | 6.53% | 6.62% | $11.79 |
| 06/15/2011 | 06/24/2011 | $0.065 | 6.42% | 6.36% | $12.27 |
| 05/18/2011 | 05/27/2011 | $0.065 | 6.44% | 6.37% | $12.24 |
| 04/19/2011 | 04/29/2011 | $0.065 | 6.63% | 6.54% | $11.92 |
| 03/16/2011 | 03/25/2011 | $0.065 | 6.54% | 6.67% | $11.70 |
| 02/16/2011 | 02/25/2011 | $0.065 | 6.56% | 6.56% | $11.89 |
| 01/19/2011 | 01/28/2011 | $0.065 | 6.77% | 6.56% | $11.89 |
| 12/21/2010 | 12/30/2010 | $0.068 | 6.97% | 6.9% | $11.82 |
| 11/17/2010 | 11/26/2010 | $0.065 | 6.4% | 6.12% | $12.75 |
| 10/20/2010 | 10/29/2010 | $0.065 | 6.03% | 6.06% | $12.87 |
| 09/15/2010 | 09/24/2010 | $0.065 | 5.95% | 6.02% | $12.96 |
| 08/18/2010 | 08/27/2010 | $0.065 | 5.93% | 5.85% | $13.34 |
| 07/21/2010 | 07/30/2010 | $0.065 | 5.98% | 5.92% | $13.17 |
| 06/16/2010 | 06/25/2010 | $0.065 | 6.02% | 5.89% | $13.25 |
| 05/19/2010 | 05/28/2010 | $0.065 | 6.05% | 6.05% | $12.90 |
| 04/21/2010 | 04/30/2010 | $0.065 | 6.11% | 6.09% | $12.80 |
| 03/17/2010 | 03/26/2010 | $0.065 | 6.3% | 6.15% | $12.68 |
| 02/17/2010 | 02/26/2010 | $0.060 | 5.67% | 5.71% | $12.60 |
| 01/20/2010 | 01/29/2010 | $0.060 | 5.79% | 5.76% | $12.49 |
| 12/16/2009 | 12/28/2009 | $0.060 | 5.85% | 5.85% | $12.31 |
| 11/18/2009 | 11/27/2009 | $0.060 | 5.96% | 5.93% | $12.15 |
| 10/21/2009 | 10/30/2009 | $0.060 | 5.95% | 6.03% | $11.95 |
| 09/16/2009 | 09/25/2009 | $0.060 | 5.95% | 5.86% | $12.28 |
| 08/19/2009 | 08/28/2009 | $0.055 | 5.67% | 5.61% | $11.76 |
| 07/22/2009 | 07/31/2009 | $0.055 | 5.82% | 5.84% | $11.31 |
| 06/17/2009 | 06/26/2009 | $0.055 | 5.86% | 5.95% | $11.09 |
| 05/20/2009 | 05/29/2009 | $0.050 | 5.45% | 5.4% | $11.11 |
| 04/15/2009 | 04/24/2009 | $0.050 | 5.84% | 5.54% | $10.84 |
| 03/18/2009 | 03/27/2009 | $0.050 | 5.94% | 5.83% | $10.30 |
| 02/18/2009 | 02/27/2009 | $0.045 | 5.39% | 5.42% | $9.97 |
| 01/21/2009 | 01/30/2009 | $0.045 | 5.41% | 5.35% | $10.10 |
| 12/17/2008 | 12/26/2008 | $0.045 | 6.28% | 5.74% | $9.41 |
| 11/19/2008 | 11/28/2008 | $0.045 | 5.74% | 5.53% | $9.77 |
| 10/22/2008 | 10/31/2008 | $0.045 | 5.99% | 6.24% | $8.65 |
| 09/17/2008 | 09/26/2008 | $0.045 | 5.26% | 5.75% | $9.39 |
| 08/20/2008 | 08/29/2008 | $0.045 | 4.97% | 4.98% | $10.84 |
| 07/16/2008 | 07/25/2008 | $0.045 | 5.09% | 5.04% | $10.71 |
| 06/18/2008 | 06/27/2008 | $0.045 | 5.02% | 5% | $10.80 |
| 05/21/2008 | 05/30/2008 | $0.045 | 4.87% | 4.85% | $11.13 |
| 04/16/2008 | 04/25/2008 | $0.045 | 4.9% | 4.91% | $11.00 |
| 03/18/2008 | 03/28/2008 | $0.045 | 5.08% | 4.97% | $10.86 |
| 02/20/2008 | 02/29/2008 | $0.045 | 5.06% | 5.17% | $10.45 |
| 01/16/2008 | 01/25/2008 | $0.045 | 4.86% | 4.87% | $11.09 |
| 12/19/2007 | 12/28/2007 | $0.045 | 5.16% | 5.05% | $10.70 |
| 11/20/2007 | 11/30/2007 | $0.045 | 5.14% | 5.07% | $10.66 |
| 10/17/2007 | 10/26/2007 | $0.045 | 5% | 5.01% | $10.77 |
| 09/19/2007 | 09/28/2007 | $0.045 | 4.97% | 4.89% | $11.04 |
| 08/22/2007 | 08/31/2007 | $0.045 | 4.98% | 4.97% | $10.86 |
| 07/18/2007 | 07/27/2007 | $0.045 | 5% | 4.96% | $10.89 |
| 06/20/2007 | 06/29/2007 | $0.045 | 4.92% | 4.85% | $11.13 |
| 05/16/2007 | 05/25/2007 | $0.045 | 4.78% | 4.83% | $11.17 |
| 04/18/2007 | 04/27/2007 | $0.045 | 4.79% | 4.8% | $11.25 |
| 03/21/2007 | 03/30/2007 | $0.045 | 4.81% | 4.78% | $11.30 |
| 02/14/2007 | 02/23/2007 | $0.045 | 4.83% | 4.81% | $11.22 |
| 01/17/2007 | 01/26/2007 | $0.045 | 4.87% | 4.89% | $11.04 |
| 12/20/2006 | 12/29/2006 | $0.045 | 4.87% | 4.88% | $11.07 |
| 11/15/2006 | 11/24/2006 | $0.046 | 4.97% | 4.97% | $11.11 |
| 10/18/2006 | 10/27/2006 | $0.046 | 5.03% | 4.97% | $11.11 |
| 09/20/2006 | 09/29/2006 | $0.046 | 5.06% | 5% | $11.03 |
| 08/16/2006 | 08/25/2006 | $0.046 | 5.04% | 4.97% | $11.10 |
| 07/19/2006 | 07/28/2006 | $0.046 | 5.11% | 5.02% | $11.00 |
| 06/23/2006 | 06/30/2006 | $0.046 | 5.25% | 5.22% | $10.58 |
| 05/19/2006 | 05/26/2006 | $0.046 | 5.16% | 5.1% | $10.83 |
| 04/21/2006 | 04/28/2006 | $0.046 | 5.03% | 5.04% | $10.95 |
| 03/24/2006 | 03/31/2006 | $0.046 | 5.1% | 5.05% | $10.94 |
| 02/16/2006 | 02/24/2006 | $0.046 | 5.16% | 5.11% | $10.81 |
| 01/20/2006 | 01/27/2006 | $0.046 | 5.12% | 5.13% | $10.77 |
| 12/22/2005 | 12/30/2005 | $0.046 | 5.3% | 5.25% | $10.51 |
| 11/17/2005 | 11/25/2005 | $0.046 | 5.27% | 5.19% | $10.63 |
| 10/21/2005 | 10/28/2005 | $0.046 | 5.16% | 5.17% | $10.68 |
| 08/19/2005 | 08/26/2005 | $0.046 | 5.13% | 5.12% | $10.79 |
| 06/17/2005 | 06/24/2005 | $0.046 | 5.2% | 5.13% | $10.76 |
| 05/20/2005 | 06/01/2005 | $0.052 | 5.85% | 5.76% | $10.83 |
| 04/22/2005 | 04/29/2005 | $0.052 | 5.85% | 5.82% | $10.73 |
| 03/17/2005 | 03/24/2005 | $0.052 | 5.85% | 5.88% | $10.61 |
| 02/17/2005 | 02/25/2005 | $0.052 | 5.74% | 5.7% | $10.94 |
| 01/21/2005 | 01/28/2005 | $0.052 | 5.72% | 5.65% | $11.05 |
| 12/23/2004 | 12/31/2004 | $0.052 | 5.89% | 5.82% | $10.72 |
| 11/18/2004 | 11/26/2004 | $0.055 | 5.92% | 5.79% | $11.40 |
| 10/22/2004 | 10/29/2004 | $0.055 | 5.94% | 5.85% | $11.29 |
| 09/17/2004 | 09/24/2004 | $0.055 | 5.98% | 5.95% | $11.10 |
| 08/20/2004 | 08/27/2004 | $0.058 | 6.41% | 6.24% | $11.15 |
| 07/23/2004 | 07/30/2004 | $0.058 | 6.44% | 6.47% | $10.76 |
| 06/18/2004 | 06/25/2004 | $0.058 | 6.64% | 6.47% | $10.75 |
| 05/21/2004 | 05/28/2004 | $0.058 | 6.52% | 6.37% | $10.93 |
| 04/23/2004 | 04/30/2004 | $0.058 | 6.46% | 6.57% | $10.59 |
| 03/19/2004 | 03/26/2004 | $0.058 | 5.9% | 5.88% | $11.83 |
| 02/20/2004 | 02/27/2004 | $0.058 | 5.98% | 5.87% | $11.86 |
| 01/23/2004 | 01/30/2004 | $0.058 | 5.97% | 5.97% | $11.66 |
| 12/18/2003 | 12/26/2003 | $0.058 | 6.22% | 6.12% | $11.37 |
| 11/20/2003 | 11/28/2003 | $0.058 | 6.34% | 6.15% | $11.32 |
| 10/24/2003 | 10/31/2003 | $0.058 | 6.29% | 6.23% | $11.17 |
| 09/19/2003 | 09/26/2003 | $0.058 | 6.51% | 6.47% | $10.76 |
| 08/22/2003 | 08/29/2003 | $0.058 | 6.63% | 6.55% | $10.63 |
| 07/18/2003 | 07/25/2003 | $0.058 | 6.57% | 6.51% | $10.69 |
| 06/20/2003 | 06/27/2003 | $0.058 | 6.37% | 6.41% | $10.85 |
| 05/22/2003 | 05/30/2003 | $0.058 | 6.39% | 6.33% | $10.99 |
| 04/17/2003 | 04/25/2003 | $0.058 | 6.66% | 6.57% | $10.59 |
| 03/21/2003 | 03/28/2003 | $0.058 | 6.75% | 6.61% | $10.53 |
| 02/21/2003 | 02/28/2003 | $0.056 | 6.5% | 6.39% | $10.52 |
| 01/24/2003 | 01/31/2003 | $0.056 | 6.47% | 6.41% | $10.49 |
| 12/19/2002 | 12/27/2002 | $0.056 | 6.47% | 6.35% | $10.58 |
| 11/21/2002 | 11/29/2002 | $0.056 | 6.42% | 6.44% | $10.43 |
| 10/18/2002 | 10/25/2002 | $0.055 | 6.27% | 6.26% | $10.54 |
| 09/20/2002 | 09/27/2002 | $0.055 | 5.9% | 5.94% | $11.11 |
| 08/23/2002 | 08/30/2002 | $0.050 | 5.55% | 5.48% | $10.94 |
| 07/19/2002 | 07/26/2002 | $0.050 | 5.61% | 5.59% | $10.74 |
| 06/21/2002 | 06/28/2002 | $0.050 | 5.67% | 5.66% | $10.61 |
| 05/23/2002 | 05/31/2002 | $0.050 | 5.73% | 5.68% | $10.57 |
| 04/19/2002 | 04/26/2002 | $0.050 | 5.76% | 5.77% | $10.40 |
| 03/21/2002 | 03/28/2002 | $0.050 | 5.84% | 5.8% | $10.34 |
| 02/14/2002 | 02/22/2002 | $0.050 | 5.61% | 5.56% | $10.80 |
| 01/17/2002 | 01/25/2002 | $0.050 | 5.66% | 5.65% | $10.62 |
| 12/20/2001 | 12/28/2001 | $0.050 | 5.84% | 5.87% | $10.23 |
| 11/23/2001 | 11/30/2001 | $0.050 | 5.71% | 5.7% | $10.53 |
| 10/19/2001 | 10/26/2001 | $0.050 | 5.62% | 5.59% | $10.74 |
| 09/21/2001 | 09/28/2001 | $0.050 | 5.89% | 5.66% | $10.60 |
| 08/24/2001 | 08/31/2001 | $0.050 | 5.49% | 5.46% | $10.99 |
| 07/20/2001 | 07/27/2001 | $0.050 | 5.66% | 5.65% | $10.62 |
| 06/22/2001 | 06/29/2001 | $0.050 | 5.75% | 5.73% | $10.48 |
| 05/18/2001 | 05/25/2001 | $0.050 | 5.67% | 5.68% | $10.56 |
| 04/20/2001 | 04/27/2001 | $0.050 | 5.77% | 5.74% | $10.46 |
| 03/23/2001 | 03/30/2001 | $0.050 | 5.63% | 5.7% | $10.52 |
| 02/15/2001 | 02/23/2001 | $0.050 | 5.61% | 5.57% | $10.77 |
| 01/19/2001 | 01/26/2001 | $0.050 | 5.51% | 5.61% | $10.69 |
| 12/21/2000 | 12/29/2000 | $0.050 | 5.96% | 6.04% | $9.94 |
| 11/16/2000 | 11/24/2000 | $0.050 | 6.19% | 6.17% | $9.72 |
| 10/20/2000 | 10/27/2000 | $0.050 | 6.12% | 6.15% | $9.75 |
| 09/22/2000 | 09/29/2000 | $0.050 | 6.19% | 6.12% | $9.81 |
| 08/18/2000 | 08/25/2000 | $0.050 | 6.04% | 5.96% | $10.06 |
| 07/21/2000 | 07/28/2000 | $0.050 | 6.19% | 6.15% | $9.75 |
| 06/23/2000 | 06/30/2000 | $0.050 | 6.32% | 6.07% | $9.88 |
| 05/19/2000 | 05/26/2000 | $0.050 | 6.57% | 6.49% | $9.25 |
| 04/20/2000 | 04/28/2000 | $0.050 | 6.49% | 6.44% | $9.31 |
| 03/24/2000 | 03/31/2000 | $0.050 | 6.32% | 6.36% | $9.44 |
| 02/17/2000 | 02/25/2000 | $0.050 | 6.36% | 6.28% | $9.56 |
| 01/24/2000 | 01/28/2000 | $0.050 | 6.4% | 6.36% | $9.44 |
| 12/22/1999 | 12/30/1999 | $0.050 | 6.62% | 6.67% | $9.00 |
| 11/18/1999 | 11/26/1999 | $0.050 | 6.19% | 6.53% | $9.19 |
| 10/22/1999 | 10/29/1999 | $0.050 | 6.44% | 6.23% | $9.63 |
| 09/17/1999 | 09/24/1999 | $0.050 | 6.12% | 6.23% | $9.63 |
| 08/20/1999 | 08/27/1999 | $0.050 | 6.12% | 6.07% | $9.88 |
| 07/23/1999 | 07/30/1999 | $0.050 | 6% | 5.96% | $10.06 |
| 06/18/1999 | 06/25/1999 | $0.051 | 5.76% | 5.8% | $10.56 |
| 05/21/1999 | 05/28/1999 | $0.049 | 5.63% | 5.66% | $10.38 |
| 04/23/1999 | 04/30/1999 | $0.049 | 5.6% | 5.6% | $10.50 |
| 03/19/1999 | 03/26/1999 | $0.049 | 5.44% | 5.5% | $10.69 |
| 02/19/1999 | 02/26/1999 | $0.049 | 5.35% | 5.47% | $10.75 |
| 01/22/1999 | 01/29/1999 | $0.048 | 5.18% | 5.15% | $11.19 |
| 12/17/1998 | 12/24/1998 | $0.118 | 12.31% | 12.59% | $11.25 |
| 11/19/1998 | 11/27/1998 | $0.049 | 5% | 5.06% | $11.63 |
| 10/23/1998 | 10/30/1998 | $0.049 | 5.14% | 5.03% | $11.69 |
| 09/18/1998 | 09/25/1998 | $0.049 | 5.17% | 5.1% | $11.53 |
| 08/21/1998 | 08/26/1998 | $0.048 | 5.29% | 5.29% | $10.88 |
| 07/24/1998 | 07/31/1998 | $0.048 | 5.27% | 5.29% | $10.88 |
| 06/19/1998 | 06/26/1998 | $0.050 | 5.36% | 5.45% | $11.00 |
| 05/21/1998 | 05/29/1998 | $0.050 | 5.48% | 5.45% | $11.00 |
| 04/17/1998 | 04/24/1998 | $0.050 | 5.43% | 5.39% | $11.13 |
| 03/20/1998 | 03/27/1998 | $0.050 | 5.39% | 5.33% | $11.25 |
| 02/20/1998 | 02/27/1998 | $0.056 | 5.66% | 5.66% | $11.88 |
| 01/23/1998 | 01/30/1998 | $0.056 | 5.54% | 5.57% | $12.06 |
| 12/18/1997 | 12/26/1997 | $0.294 | 30.84% | 30.03% | $11.75 |
| 11/20/1997 | 11/28/1997 | $0.056 | 5.87% | 5.78% | $11.63 |
| 10/24/1997 | 10/31/1997 | $0.056 | 5.78% | 5.81% | $11.56 |
| 09/19/1997 | 09/26/1997 | $0.056 | 5.69% | 5.66% | $11.88 |
| 08/22/1997 | 08/29/1997 | $0.056 | 5.63% | 5.69% | $11.81 |
| 07/18/1997 | 07/25/1997 | $0.060 | 6% | 5.97% | $12.06 |
| 06/20/1997 | 06/27/1997 | $0.060 | 6.13% | 6.06% | $11.88 |
| 05/22/1997 | 05/30/1997 | $0.060 | 6.29% | 6.19% | $11.63 |
| 04/18/1997 | 04/25/1997 | $0.060 | 6.26% | 6.19% | $11.63 |
| 03/20/1997 | 03/27/1997 | $0.060 | 6.13% | 6.19% | $11.63 |
| 02/21/1997 | 02/28/1997 | $0.060 | 6.13% | 6.13% | $11.75 |
| 01/24/1997 | 01/31/1997 | $0.060 | 6.13% | 6.13% | $11.75 |
| 12/19/1996 | 12/27/1996 | $0.060 | 6.47% | 6.33% | $11.38 |
| 11/21/1996 | 11/29/1996 | $0.060 | 6.19% | 6.13% | $11.75 |
| 10/18/1996 | 10/25/1996 | $0.060 | 6.19% | 6.19% | $11.63 |
| 09/20/1996 | 09/27/1996 | $0.060 | 6.26% | 6.26% | $11.50 |
| 08/23/1996 | 08/30/1996 | $0.060 | 6.13% | 6.19% | $11.63 |
| 07/19/1996 | 07/26/1996 | $0.060 | 6.03% | 6.13% | $11.75 |
| 06/21/1996 | 06/28/1996 | $0.060 | 6.33% | 6.33% | $11.38 |
| 05/23/1996 | 05/31/1996 | $0.060 | 6.19% | 6.16% | $11.69 |
| 04/19/1996 | 04/26/1996 | $0.060 | 6.29% | 6.26% | $11.50 |
| 03/22/1996 | 03/29/1996 | $0.060 | 6.19% | 6.13% | $11.75 |
| 02/15/1996 | 02/23/1996 | $0.064 | 6.14% | 6.27% | $12.25 |
| 01/19/1996 | 01/26/1996 | $0.064 | 6.11% | 6.14% | $12.50 |
| 12/21/1995 | 12/29/1995 | $0.064 | 6.4% | 6.33% | $12.13 |
| 11/16/1995 | 11/24/1995 | $0.064 | 6.4% | 6.43% | $11.94 |
| 10/20/1995 | 10/27/1995 | $0.064 | 6.54% | 6.4% | $12.00 |
| 09/22/1995 | 09/29/1995 | $0.064 | 6.54% | 6.46% | $11.88 |
| 08/18/1995 | 08/25/1995 | $0.064 | 6.54% | 6.54% | $11.75 |
| 07/24/1995 | 07/31/1995 | $0.064 | 6.4% | 6.54% | $11.75 |
| 06/21/1995 | 06/30/1995 | $0.093 | 9.39% | 9.39% | $11.88 |
| 05/17/1995 | 05/31/1995 | $0.182 | 19.19% | 18.99% | $11.50 |
| 04/17/1995 | 04/28/1995 | $0.182 | 19.19% | 19.19% | $11.38 |
| 03/20/1995 | 03/31/1995 | $0.061 | 2.12% | 2.12% | $11.50 |
Projected Future Returns & Dividends for MMU
Based on past 10-year performance, here are MMU growth metrics:
Share price CAGR of -4.24%
Dividend CAGR of -1.45%
Using MMU CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MMU (DRIP) | MMU - No DRIP | |
|---|---|---|
| Current Price | $9.16 | $9.16 |
| Start Shares | 1,091.70 | 1,091.70 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,224.64 | 1,091.70 |
| Dividends Payment | $0.04 | $0.04 |
| Annual Dividends | $943 | $463 |
| Yield on cost | 9.43% | 4.63% |
| Share Price | $5.94 | $5.94 |
| Total Dividends | $8,390 | $5,920 |
| Final Value | $13,210 | $12,403 |
NOTE: Above numbers are our estimate based on MMU's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Company Info
Western Asset Managed Municipals Fund (MMU) had its IPO on 1992-07-17, and is traded on NYSE stock exchange.
Western Asset Managed Municipals Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Municipal Bond Index. The fund was formerly known as Managed Municipals Portfolio Inc. Western Asset Managed Municipals Fund Inc. was formed on June 26, 1992 and is domiciled in the United States.
Get Full Access to All Reports with DRIPCalc PRO
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DCF model unavailable for MMU — no fundamentals on file (ETFs and funds are not modelable).
