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Summary
MMU closed today lower at $10.38, a decrease of -0.2882% from yesterday's close, completing a monthly increase of 1.0711% or $0.11. Over the past 12 months, MMU stock lost -0.6699%.
MMU pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.0545.
The stock of the company had never split.
The company's stock is traded on one exchange.
MMU Chart
MMU: The Return Is Driven By Return Of Capital
Western Asset Managed Municipals Fund is a municipal bond closed-end fund focused on high-credit-quality, investment-grade bonds. MMU offers a 6.25% distribution, but after adjusting for return of capital, the effective yield is approximately 4.1%, which is unimpressive. The fund's strategy emphasizes low credit risk and medium tenor, but I believe better risk-adjusted returns exist in lower-rated muni bond funds.
Seekingalpha | 1 week ago
Western Asset Managed Municipals Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 20,000 | $203,400.08 | $208,400 | $4,999.92 | 2.46% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 14,959 | $196,109.28 | $155,573.6 | -$40,535.68 | -20.67% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 614,247 | $6.37M | $6.41M | $37,793.6 | 0.59% |
 Joseph Castro Nuveen LLC | 91,512 | $941,658 | $953,097.48 | $11,439.48 | 1.21% |
| TT Timothy Tenneriello Oliver Lagore Vanvalin Investment Group | 1,000 | $10,840 | $10,415 | -$425 | -3.92% |
Western Asset Managed Municipals Fund (MMU) FAQ
What is the stock price today?
The current price is $10.38.
On which exchange is it traded?
Western Asset Managed Municipals Fund is listed on NYSE.
What is its stock symbol?
The ticker symbol is MMU.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Western Asset Managed Municipals Fund ever had a stock split?
No, there has never been a stock split.
