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Western Asset Managed Municipals Fund MMU | NYSE

$9.16 $0.15 | 1.66%
TREND SIGNAL:Signal available — unlock to view

Company Overview:

Market Cap: $498.12M
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): 71.6%
52-Week Range: $8.71 - $10.71

10 Year MMU Performance Metrics:

Total Return (with DRIP): 7.5% (0.73% CAGR)
Total Return (no DRIP): 7.1% (0.69% CAGR)
Share Price: -35.2% (-4.24% CAGR)
Yield on Cost (with DRIP): 7.75%
Total Invested: $10,000
Total Value (with DRIP): $10,751
Total Return $ (with DRIP): $751
Dividend Increase: -15.4% (-1.67% CAGR)
Dividend Yield (FWD): 7.21% ($0.66)
MMU 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MMU Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MMU Price CAGR:1Y: -11.92%2Y: -7.86%5Y: -7.10%10Y: -4.24%
MMU Dividend Charts
MMU - Dividends
MMU Dividend CAGR:1Y: -1.45%2Y: 0.00%5Y: 6.12%10Y: -1.44%
MMU - Dividend Payout Ratio
MMU Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Dividend to Free Cash Flow Ratio
MMU Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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MMU Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

MMU - Revenue
MMU Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Earnings Per Share (EPS)
MMU EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Net Income
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MMU Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - EBITDA
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MMU EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Free Cash Flow
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MMU Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Free Cash Flow / Share
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MMU Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Operating Income
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MMU Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Gross Profit
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MMU Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Shares Outstanding
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MMU Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Share Buybacks
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MMU Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Stock-Based Comp
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MMU Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Expenses
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MMU Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Revenue vs Net Income
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MMU - EPS vs FCF / Share
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MMU - EPS vs PE Ratio
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MMU - FCF vs FCF / Share
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MMU - FCF vs Stock Based Comp
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MMU - Cash & Debt
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

MMU - REVENUE: Actual + Estimates
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MMU Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - EPS: Actual + Estimates
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MMU Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - NET INCOME: Actual + Estimates
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MMU Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - EBITDA: Actual + Estimates
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MMU Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

MMU - Net Profit Margin
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MMU Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Gross Profit Margin
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MMU Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Price to Earnings
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MMU Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Price To Sales Ratio
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MMU Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Return on Capital Employed
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MMU Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MMU - Return on Invested Capital
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MMU Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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MMU Dividends Info:

Annual Dividend: $0.654
Forward Yield: 7.14%
Ex-Dividend Date: 2026-11-20
Lifetime Dividends / Share: $21.23

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
11/20/202611/30/2026$0.0557.06%0%$0.00
10/23/202610/30/2026$0.0557.06%0%$0.00
09/23/202609/25/2026$0.0557.22%7.35%$8.98
08/24/202608/26/2026$0.0556.52%6.51%$10.14
07/24/202607/27/2026$0.0556.56%6.54%$10.09
06/23/202606/25/2026$0.0556.36%6.35%$10.40
05/21/202605/25/2026$0.0556.55%6.4%$10.31
04/23/202604/27/2026$0.0556.39%6.45%$10.23
03/24/202603/26/2026$0.0556.57%6.55%$10.07
02/20/202602/23/2026$0.0556.23%6.23%$10.60
01/23/202601/26/2026$0.0556.37%6.39%$10.33
12/23/202512/25/2025$0.0556.39%6.32%$10.44
11/20/202511/24/2025$0.0556.43%6.45%$10.23
10/24/202510/27/2025$0.0556.33%6.35%$10.40
09/23/202509/25/2025$0.0556.37%6.39%$10.33
08/22/202508/25/2025$0.0556.69%6.68%$9.88
07/24/202507/28/2025$0.0556.72%6.67%$9.90
06/23/202506/25/2025$0.0556.7%6.7%$9.85
05/22/202505/26/2025$0.0556.61%6.63%$9.87
04/23/202504/25/2025$0.0556.71%6.55%$9.99
03/24/202504/01/2025$0.0556.33%6.32%$10.35
02/21/202503/03/2025$0.0556.25%6.24%$10.48
01/24/202502/03/2025$0.0556.37%6.28%$10.42
12/23/202412/31/2024$0.0556.55%6.41%$10.20
11/21/202412/02/2024$0.0556.27%6.13%$10.67
10/24/202411/01/2024$0.0556.28%6.31%$10.37
09/23/202410/01/2024$0.0556.08%5.99%$10.92
08/23/202409/03/2024$0.0556.15%6.11%$10.70
07/24/202408/01/2024$0.0556.33%6.13%$10.67
06/21/202407/01/2024$0.0556.35%6.39%$10.24
05/22/202406/03/2024$0.0556.41%6.56%$9.97
04/22/202405/01/2024$0.0556.59%6.56%$9.97
03/20/202404/01/2024$0.0556.32%6.34%$10.32
02/21/202403/01/2024$0.0424.83%4.9%$10.17
01/23/202402/01/2024$0.0424.99%4.88%$10.21
12/20/202312/29/2023$0.0424.96%4.9%$10.17
11/21/202312/01/2023$0.0374.51%4.43%$9.88
10/23/202311/01/2023$0.0375.06%4.94%$8.86
09/21/202310/02/2023$0.0374.7%4.9%$8.93
08/23/202309/01/2023$0.0374.55%4.57%$9.59
07/21/202308/01/2023$0.0374.37%4.41%$9.94
06/22/202307/03/2023$0.0374.44%4.39%$9.97
05/22/202306/01/2023$0.0374.48%4.44%$9.87
04/20/202305/01/2023$0.0374.31%4.36%$10.04
03/23/202304/03/2023$0.0374.38%4.3%$10.19
02/17/202303/01/2023$0.0374.25%4.34%$10.09
01/23/202302/01/2023$0.0374.1%4.12%$10.63
12/21/202212/30/2022$0.0374.33%4.35%$10.07
11/21/202212/01/2022$0.0394.6%4.46%$10.49
10/21/202211/01/2022$0.0394.89%4.91%$9.53
09/22/202210/03/2022$0.0394.71%4.81%$9.72
08/23/202209/01/2022$0.0394.33%4.5%$10.41
07/21/202208/01/2022$0.0394.31%4.23%$11.07
06/22/202207/01/2022$0.0394.58%4.39%$10.67
05/20/202206/01/2022$0.0394.46%4.22%$11.10
04/21/202205/02/2022$0.0394.29%4.29%$10.90
03/23/202204/01/2022$0.0394.04%3.98%$11.77
02/17/202203/01/2022$0.0414.04%3.93%$12.38
01/21/202202/01/2022$0.0413.88%3.9%$12.45
12/22/202112/31/2021$0.0413.67%3.72%$13.08
11/19/202112/01/2021$0.0413.66%3.71%$13.10
10/21/202111/01/2021$0.0413.74%3.7%$13.13
09/22/202110/01/2021$0.0413.52%3.65%$13.31
08/23/202109/01/2021$0.0433.76%3.76%$13.58
07/22/202108/02/2021$0.0433.81%3.77%$13.54
06/22/202107/01/2021$0.0433.73%3.77%$13.51
05/20/202106/01/2021$0.0433.83%3.79%$13.47
04/22/202105/03/2021$0.0433.84%3.88%$13.14
03/23/202104/01/2021$0.0434%3.91%$13.04
02/18/202103/01/2021$0.0454.15%4.26%$12.67
01/21/202102/01/2021$0.0454.13%4.12%$13.11
12/22/202012/31/2020$0.0454.22%4.21%$12.84
11/19/202012/01/2020$0.0454.3%4.26%$12.68
10/22/202011/02/2020$0.0454.4%4.43%$12.20
09/22/202010/01/2020$0.0454.44%4.43%$12.20
08/21/202009/01/2020$0.0454.31%4.37%$12.37
07/23/202008/03/2020$0.0454.34%4.27%$12.64
06/22/202007/01/2020$0.0454.52%4.49%$12.03
05/20/202006/01/2020$0.0454.69%4.46%$12.11
04/22/202005/01/2020$0.0454.62%4.73%$11.41
03/23/202004/01/2020$0.0455.44%4.7%$11.48
02/20/202003/02/2020$0.0453.86%3.98%$13.58
01/23/202002/03/2020$0.0453.88%3.9%$13.85
12/19/201912/31/2019$0.0454.03%4.05%$13.32
11/21/201912/02/2019$0.0514.44%4.5%$13.47
10/17/201911/01/2019$0.0514.37%4.43%$13.68
09/19/201910/01/2019$0.0514.45%4.4%$13.77
08/22/201909/03/2019$0.0584.81%4.91%$14.18
07/18/201908/01/2019$0.0584.88%4.81%$14.47
06/20/201907/01/2019$0.0585.09%5.1%$13.66
05/23/201906/03/2019$0.0585.08%5.04%$13.80
04/17/201905/01/2019$0.0585.25%5.23%$13.31
03/21/201904/01/2019$0.0585.3%5.25%$13.26
02/14/201903/01/2019$0.0585.25%5.22%$13.34
01/17/201902/01/2019$0.0585.38%5.35%$13.01
12/20/201812/31/2018$0.0585.42%5.48%$12.70
11/21/201812/03/2018$0.0585.64%5.63%$12.37
10/18/201811/01/2018$0.0585.96%6.01%$11.58
09/20/201810/01/2018$0.0585.71%5.75%$12.11
08/23/201809/04/2018$0.0585.5%5.41%$12.86
07/19/201808/01/2018$0.0585.4%5.51%$12.64
06/21/201807/02/2018$0.0585.54%5.46%$12.75
05/24/201806/01/2018$0.0636.01%5.96%$12.69
04/19/201805/01/2018$0.0635.89%5.89%$12.83
03/22/201804/02/2018$0.0635.86%5.82%$12.99
02/15/201803/01/2018$0.0635.72%5.78%$13.07
01/18/201802/01/2018$0.0635.41%5.68%$13.31
12/21/201712/29/2017$0.0635.24%5.37%$14.08
11/22/201712/01/2017$0.0635.32%5.31%$14.24
10/19/201711/01/2017$0.0635.35%5.4%$14.01
09/21/201710/02/2017$0.0635.31%5.4%$14.00
08/23/201709/01/2017$0.0635.31%5.31%$14.23
07/19/201708/01/2017$0.0635.4%5.28%$14.32
06/21/201707/03/2017$0.0635.4%5.45%$13.88
05/17/201706/01/2017$0.0635.45%5.45%$13.87
04/19/201705/01/2017$0.0635.46%5.49%$13.77
03/22/201704/03/2017$0.0635.56%5.5%$13.74
02/15/201702/24/2017$0.0635.47%5.47%$13.82
01/18/201701/27/2017$0.0635.47%5.48%$13.80
12/21/201612/30/2016$0.0635.5%5.51%$13.72
11/16/201611/25/2016$0.0655.86%5.79%$13.46
10/19/201610/28/2016$0.0655.43%5.58%$13.98
09/21/201609/30/2016$0.0655.09%5.15%$15.16
08/17/201608/26/2016$0.0655.06%5.1%$15.29
07/20/201607/29/2016$0.0655.06%5.06%$15.40
06/15/201606/24/2016$0.0655.21%5.17%$15.10
05/18/201605/27/2016$0.0655.16%5.22%$14.93
04/20/201604/29/2016$0.0655.11%5.15%$15.16
03/16/201603/24/2016$0.0655.29%5.23%$14.90
02/17/201602/26/2016$0.0655.35%5.43%$14.37
01/20/201601/29/2016$0.0655.38%5.31%$14.70
12/16/201512/24/2015$0.0655.58%5.54%$14.07
11/18/201511/27/2015$0.0655.54%5.49%$14.20
10/21/201510/30/2015$0.0655.46%5.45%$14.30
09/16/201509/25/2015$0.0655.67%5.58%$13.99
08/19/201508/28/2015$0.0655.55%5.68%$13.74
07/22/201507/31/2015$0.0655.58%5.53%$14.10
06/17/201506/26/2015$0.0655.76%5.78%$13.50
05/20/201505/29/2015$0.0655.66%5.59%$13.96
04/15/201504/24/2015$0.0655.55%5.45%$14.31
03/18/201503/27/2015$0.0655.57%5.5%$14.19
02/18/201502/27/2015$0.0655.68%5.58%$13.99
01/21/201501/30/2015$0.0655.6%5.54%$14.09
12/17/201412/26/2014$0.0655.82%5.82%$13.41
11/19/201411/28/2014$0.0655.78%5.67%$13.76
10/22/201410/31/2014$0.0655.94%5.83%$13.37
09/17/201409/26/2014$0.0656.05%6.04%$12.91
08/20/201408/29/2014$0.0655.93%5.92%$13.18
07/16/201407/25/2014$0.0656.04%5.98%$13.05
06/18/201406/27/2014$0.0656.04%5.94%$13.13
05/21/201405/30/2014$0.0655.9%5.92%$13.17
04/15/201404/25/2014$0.0656.16%6%$12.99
03/19/201403/28/2014$0.0656.17%6.12%$12.75
02/19/201402/28/2014$0.0656.13%6.07%$12.85
01/22/201401/31/2014$0.0656.19%6.12%$12.75
12/18/201312/27/2013$0.0656.36%6.37%$12.25
11/20/201311/29/2013$0.0656.24%6.33%$12.33
10/16/201310/25/2013$0.0656.58%6.34%$12.30
09/18/201309/27/2013$0.0656.33%6.34%$12.31
08/21/201308/30/2013$0.0656.72%6.56%$11.89
07/17/201307/26/2013$0.0656.26%6.44%$12.11
06/19/201306/28/2013$0.0656.02%5.85%$13.33
05/22/201305/31/2013$0.0655.41%5.83%$13.37
04/17/201304/26/2013$0.0655.36%5.27%$14.81
03/13/201303/22/2013$0.0655.36%5.35%$14.57
02/13/201302/22/2013$0.0655.25%5.29%$14.74
01/16/201301/25/2013$0.0655.06%5.02%$15.53
12/12/201212/21/2012$0.0655.21%5.32%$14.67
11/20/201211/30/2012$0.0655%5.05%$15.46
10/17/201210/26/2012$0.0655.3%5.23%$14.91
09/19/201209/28/2012$0.0655.27%5.06%$15.40
08/22/201208/31/2012$0.0655.5%5.32%$14.65
07/18/201207/27/2012$0.0655.23%5.1%$15.28
06/20/201206/29/2012$0.0655.47%5.3%$14.71
05/16/201205/25/2012$0.0655.37%5.65%$13.80
04/18/201204/27/2012$0.0655.66%5.5%$14.19
03/21/201203/30/2012$0.0655.9%5.71%$13.67
02/15/201202/24/2012$0.0655.64%5.61%$13.90
01/18/201201/27/2012$0.0655.73%5.61%$13.90
12/14/201112/23/2011$0.0655.95%5.86%$13.30
11/16/201111/25/2011$0.0655.91%5.82%$13.40
10/19/201110/28/2011$0.0656.09%6.06%$12.87
09/21/201109/30/2011$0.0656.14%5.95%$13.10
08/17/201108/26/2011$0.0656.39%6.31%$12.36
07/20/201107/29/2011$0.0656.53%6.62%$11.79
06/15/201106/24/2011$0.0656.42%6.36%$12.27
05/18/201105/27/2011$0.0656.44%6.37%$12.24
04/19/201104/29/2011$0.0656.63%6.54%$11.92
03/16/201103/25/2011$0.0656.54%6.67%$11.70
02/16/201102/25/2011$0.0656.56%6.56%$11.89
01/19/201101/28/2011$0.0656.77%6.56%$11.89
12/21/201012/30/2010$0.0686.97%6.9%$11.82
11/17/201011/26/2010$0.0656.4%6.12%$12.75
10/20/201010/29/2010$0.0656.03%6.06%$12.87
09/15/201009/24/2010$0.0655.95%6.02%$12.96
08/18/201008/27/2010$0.0655.93%5.85%$13.34
07/21/201007/30/2010$0.0655.98%5.92%$13.17
06/16/201006/25/2010$0.0656.02%5.89%$13.25
05/19/201005/28/2010$0.0656.05%6.05%$12.90
04/21/201004/30/2010$0.0656.11%6.09%$12.80
03/17/201003/26/2010$0.0656.3%6.15%$12.68
02/17/201002/26/2010$0.0605.67%5.71%$12.60
01/20/201001/29/2010$0.0605.79%5.76%$12.49
12/16/200912/28/2009$0.0605.85%5.85%$12.31
11/18/200911/27/2009$0.0605.96%5.93%$12.15
10/21/200910/30/2009$0.0605.95%6.03%$11.95
09/16/200909/25/2009$0.0605.95%5.86%$12.28
08/19/200908/28/2009$0.0555.67%5.61%$11.76
07/22/200907/31/2009$0.0555.82%5.84%$11.31
06/17/200906/26/2009$0.0555.86%5.95%$11.09
05/20/200905/29/2009$0.0505.45%5.4%$11.11
04/15/200904/24/2009$0.0505.84%5.54%$10.84
03/18/200903/27/2009$0.0505.94%5.83%$10.30
02/18/200902/27/2009$0.0455.39%5.42%$9.97
01/21/200901/30/2009$0.0455.41%5.35%$10.10
12/17/200812/26/2008$0.0456.28%5.74%$9.41
11/19/200811/28/2008$0.0455.74%5.53%$9.77
10/22/200810/31/2008$0.0455.99%6.24%$8.65
09/17/200809/26/2008$0.0455.26%5.75%$9.39
08/20/200808/29/2008$0.0454.97%4.98%$10.84
07/16/200807/25/2008$0.0455.09%5.04%$10.71
06/18/200806/27/2008$0.0455.02%5%$10.80
05/21/200805/30/2008$0.0454.87%4.85%$11.13
04/16/200804/25/2008$0.0454.9%4.91%$11.00
03/18/200803/28/2008$0.0455.08%4.97%$10.86
02/20/200802/29/2008$0.0455.06%5.17%$10.45
01/16/200801/25/2008$0.0454.86%4.87%$11.09
12/19/200712/28/2007$0.0455.16%5.05%$10.70
11/20/200711/30/2007$0.0455.14%5.07%$10.66
10/17/200710/26/2007$0.0455%5.01%$10.77
09/19/200709/28/2007$0.0454.97%4.89%$11.04
08/22/200708/31/2007$0.0454.98%4.97%$10.86
07/18/200707/27/2007$0.0455%4.96%$10.89
06/20/200706/29/2007$0.0454.92%4.85%$11.13
05/16/200705/25/2007$0.0454.78%4.83%$11.17
04/18/200704/27/2007$0.0454.79%4.8%$11.25
03/21/200703/30/2007$0.0454.81%4.78%$11.30
02/14/200702/23/2007$0.0454.83%4.81%$11.22
01/17/200701/26/2007$0.0454.87%4.89%$11.04
12/20/200612/29/2006$0.0454.87%4.88%$11.07
11/15/200611/24/2006$0.0464.97%4.97%$11.11
10/18/200610/27/2006$0.0465.03%4.97%$11.11
09/20/200609/29/2006$0.0465.06%5%$11.03
08/16/200608/25/2006$0.0465.04%4.97%$11.10
07/19/200607/28/2006$0.0465.11%5.02%$11.00
06/23/200606/30/2006$0.0465.25%5.22%$10.58
05/19/200605/26/2006$0.0465.16%5.1%$10.83
04/21/200604/28/2006$0.0465.03%5.04%$10.95
03/24/200603/31/2006$0.0465.1%5.05%$10.94
02/16/200602/24/2006$0.0465.16%5.11%$10.81
01/20/200601/27/2006$0.0465.12%5.13%$10.77
12/22/200512/30/2005$0.0465.3%5.25%$10.51
11/17/200511/25/2005$0.0465.27%5.19%$10.63
10/21/200510/28/2005$0.0465.16%5.17%$10.68
08/19/200508/26/2005$0.0465.13%5.12%$10.79
06/17/200506/24/2005$0.0465.2%5.13%$10.76
05/20/200506/01/2005$0.0525.85%5.76%$10.83
04/22/200504/29/2005$0.0525.85%5.82%$10.73
03/17/200503/24/2005$0.0525.85%5.88%$10.61
02/17/200502/25/2005$0.0525.74%5.7%$10.94
01/21/200501/28/2005$0.0525.72%5.65%$11.05
12/23/200412/31/2004$0.0525.89%5.82%$10.72
11/18/200411/26/2004$0.0555.92%5.79%$11.40
10/22/200410/29/2004$0.0555.94%5.85%$11.29
09/17/200409/24/2004$0.0555.98%5.95%$11.10
08/20/200408/27/2004$0.0586.41%6.24%$11.15
07/23/200407/30/2004$0.0586.44%6.47%$10.76
06/18/200406/25/2004$0.0586.64%6.47%$10.75
05/21/200405/28/2004$0.0586.52%6.37%$10.93
04/23/200404/30/2004$0.0586.46%6.57%$10.59
03/19/200403/26/2004$0.0585.9%5.88%$11.83
02/20/200402/27/2004$0.0585.98%5.87%$11.86
01/23/200401/30/2004$0.0585.97%5.97%$11.66
12/18/200312/26/2003$0.0586.22%6.12%$11.37
11/20/200311/28/2003$0.0586.34%6.15%$11.32
10/24/200310/31/2003$0.0586.29%6.23%$11.17
09/19/200309/26/2003$0.0586.51%6.47%$10.76
08/22/200308/29/2003$0.0586.63%6.55%$10.63
07/18/200307/25/2003$0.0586.57%6.51%$10.69
06/20/200306/27/2003$0.0586.37%6.41%$10.85
05/22/200305/30/2003$0.0586.39%6.33%$10.99
04/17/200304/25/2003$0.0586.66%6.57%$10.59
03/21/200303/28/2003$0.0586.75%6.61%$10.53
02/21/200302/28/2003$0.0566.5%6.39%$10.52
01/24/200301/31/2003$0.0566.47%6.41%$10.49
12/19/200212/27/2002$0.0566.47%6.35%$10.58
11/21/200211/29/2002$0.0566.42%6.44%$10.43
10/18/200210/25/2002$0.0556.27%6.26%$10.54
09/20/200209/27/2002$0.0555.9%5.94%$11.11
08/23/200208/30/2002$0.0505.55%5.48%$10.94
07/19/200207/26/2002$0.0505.61%5.59%$10.74
06/21/200206/28/2002$0.0505.67%5.66%$10.61
05/23/200205/31/2002$0.0505.73%5.68%$10.57
04/19/200204/26/2002$0.0505.76%5.77%$10.40
03/21/200203/28/2002$0.0505.84%5.8%$10.34
02/14/200202/22/2002$0.0505.61%5.56%$10.80
01/17/200201/25/2002$0.0505.66%5.65%$10.62
12/20/200112/28/2001$0.0505.84%5.87%$10.23
11/23/200111/30/2001$0.0505.71%5.7%$10.53
10/19/200110/26/2001$0.0505.62%5.59%$10.74
09/21/200109/28/2001$0.0505.89%5.66%$10.60
08/24/200108/31/2001$0.0505.49%5.46%$10.99
07/20/200107/27/2001$0.0505.66%5.65%$10.62
06/22/200106/29/2001$0.0505.75%5.73%$10.48
05/18/200105/25/2001$0.0505.67%5.68%$10.56
04/20/200104/27/2001$0.0505.77%5.74%$10.46
03/23/200103/30/2001$0.0505.63%5.7%$10.52
02/15/200102/23/2001$0.0505.61%5.57%$10.77
01/19/200101/26/2001$0.0505.51%5.61%$10.69
12/21/200012/29/2000$0.0505.96%6.04%$9.94
11/16/200011/24/2000$0.0506.19%6.17%$9.72
10/20/200010/27/2000$0.0506.12%6.15%$9.75
09/22/200009/29/2000$0.0506.19%6.12%$9.81
08/18/200008/25/2000$0.0506.04%5.96%$10.06
07/21/200007/28/2000$0.0506.19%6.15%$9.75
06/23/200006/30/2000$0.0506.32%6.07%$9.88
05/19/200005/26/2000$0.0506.57%6.49%$9.25
04/20/200004/28/2000$0.0506.49%6.44%$9.31
03/24/200003/31/2000$0.0506.32%6.36%$9.44
02/17/200002/25/2000$0.0506.36%6.28%$9.56
01/24/200001/28/2000$0.0506.4%6.36%$9.44
12/22/199912/30/1999$0.0506.62%6.67%$9.00
11/18/199911/26/1999$0.0506.19%6.53%$9.19
10/22/199910/29/1999$0.0506.44%6.23%$9.63
09/17/199909/24/1999$0.0506.12%6.23%$9.63
08/20/199908/27/1999$0.0506.12%6.07%$9.88
07/23/199907/30/1999$0.0506%5.96%$10.06
06/18/199906/25/1999$0.0515.76%5.8%$10.56
05/21/199905/28/1999$0.0495.63%5.66%$10.38
04/23/199904/30/1999$0.0495.6%5.6%$10.50
03/19/199903/26/1999$0.0495.44%5.5%$10.69
02/19/199902/26/1999$0.0495.35%5.47%$10.75
01/22/199901/29/1999$0.0485.18%5.15%$11.19
12/17/199812/24/1998$0.11812.31%12.59%$11.25
11/19/199811/27/1998$0.0495%5.06%$11.63
10/23/199810/30/1998$0.0495.14%5.03%$11.69
09/18/199809/25/1998$0.0495.17%5.1%$11.53
08/21/199808/26/1998$0.0485.29%5.29%$10.88
07/24/199807/31/1998$0.0485.27%5.29%$10.88
06/19/199806/26/1998$0.0505.36%5.45%$11.00
05/21/199805/29/1998$0.0505.48%5.45%$11.00
04/17/199804/24/1998$0.0505.43%5.39%$11.13
03/20/199803/27/1998$0.0505.39%5.33%$11.25
02/20/199802/27/1998$0.0565.66%5.66%$11.88
01/23/199801/30/1998$0.0565.54%5.57%$12.06
12/18/199712/26/1997$0.29430.84%30.03%$11.75
11/20/199711/28/1997$0.0565.87%5.78%$11.63
10/24/199710/31/1997$0.0565.78%5.81%$11.56
09/19/199709/26/1997$0.0565.69%5.66%$11.88
08/22/199708/29/1997$0.0565.63%5.69%$11.81
07/18/199707/25/1997$0.0606%5.97%$12.06
06/20/199706/27/1997$0.0606.13%6.06%$11.88
05/22/199705/30/1997$0.0606.29%6.19%$11.63
04/18/199704/25/1997$0.0606.26%6.19%$11.63
03/20/199703/27/1997$0.0606.13%6.19%$11.63
02/21/199702/28/1997$0.0606.13%6.13%$11.75
01/24/199701/31/1997$0.0606.13%6.13%$11.75
12/19/199612/27/1996$0.0606.47%6.33%$11.38
11/21/199611/29/1996$0.0606.19%6.13%$11.75
10/18/199610/25/1996$0.0606.19%6.19%$11.63
09/20/199609/27/1996$0.0606.26%6.26%$11.50
08/23/199608/30/1996$0.0606.13%6.19%$11.63
07/19/199607/26/1996$0.0606.03%6.13%$11.75
06/21/199606/28/1996$0.0606.33%6.33%$11.38
05/23/199605/31/1996$0.0606.19%6.16%$11.69
04/19/199604/26/1996$0.0606.29%6.26%$11.50
03/22/199603/29/1996$0.0606.19%6.13%$11.75
02/15/199602/23/1996$0.0646.14%6.27%$12.25
01/19/199601/26/1996$0.0646.11%6.14%$12.50
12/21/199512/29/1995$0.0646.4%6.33%$12.13
11/16/199511/24/1995$0.0646.4%6.43%$11.94
10/20/199510/27/1995$0.0646.54%6.4%$12.00
09/22/199509/29/1995$0.0646.54%6.46%$11.88
08/18/199508/25/1995$0.0646.54%6.54%$11.75
07/24/199507/31/1995$0.0646.4%6.54%$11.75
06/21/199506/30/1995$0.0939.39%9.39%$11.88
05/17/199505/31/1995$0.18219.19%18.99%$11.50
04/17/199504/28/1995$0.18219.19%19.19%$11.38
03/20/199503/31/1995$0.0612.12%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 Shares1,091.701,091.70
Start Value$10,000$10,000
  
After 10 years:
Final Share Count2,224.641,091.70
Dividends Payment$0.04$0.04
Annual Dividends$943$463
Yield on cost9.43%4.63%
Share Price$5.94$5.94
Total Dividends$8,390$5,920
Final Value$13,210$12,403

Estimated Future Value + Dividends - MMU

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.

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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.

MMU website: https://individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=MMU


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Loading signals…

DCF model unavailable for MMU — no fundamentals on file (ETFs and funds are not modelable).