Western Asset Managed Municipals Fund Inc (MMU) Dividend History
WESTERN ASSET is one of the world's premier fixed income managers. With offices in Pasadena, New York, London, Tokyo, Singapore, Hong Kong, Melbourne and Sao Paulo, the company offers clients a full range of local and cross-border, fixed income products. By devoting all of its resources to fixed income, Western Asset can provide a full commitment to clients in every area. This focused approach has generated positive returns in a variety of products with varying risk disciplines. Western Asset's long performance track record and global presence has positioned the company to continue its commitment to excellence in fixed income investment management and client service.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.67 |
0.48 |
0.48 |
0.48 |
0.48 |
- |
| Average Price |
13.64 |
12.44 |
13.27 |
10.91 |
9.85 |
- |
| Yield |
4.91% |
3.86% |
3.62% |
4.40% |
4.87% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-21 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.43 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.30% |
| 52-Week Trailing Yield |
3.33% |
| 6-Year Average Yield |
4.31% |
| 6-Year Dividend Change |
-35.82% |
| 6-Year Yearly Dividend Change |
-5.97% |
|
Number of Dividend Payments
(2002-09-20 - 2023-11-21)
|
246 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-21 |
$0.04 |
|
| 2023-11-20 |
$0.04 |
|
| 2023-10-23 |
$0.04 |
|
| 2023-09-21 |
$0.04 |
|
| 2023-08-23 |
$0.04 |
|
| 2023-07-21 |
$0.04 |
|
| 2023-06-22 |
$0.04 |
|
| 2023-05-22 |
$0.04 |
|
| 2023-04-20 |
$0.04 |
|
| 2023-03-23 |
$0.04 |
|
| 2023-02-17 |
$0.04 |
|
| 2023-01-23 |
$0.04 |
|
| 2022-12-21 |
$0.04 |
|
| 2022-11-21 |
$0.04 |
|
| 2022-10-21 |
$0.04 |
|
| 2022-09-22 |
$0.04 |
|
| 2022-08-23 |
$0.04 |
|
| 2022-07-21 |
$0.04 |
|
| 2022-06-22 |
$0.04 |
|
| 2022-05-20 |
$0.04 |
|
| 2022-04-21 |
$0.04 |
|
| 2022-03-23 |
$0.04 |
|
| 2022-02-17 |
$0.04 |
|
| 2022-01-21 |
$0.04 |
|
| 2021-12-22 |
$0.04 |
|
| 2021-11-19 |
$0.04 |
|
| 2021-10-21 |
$0.04 |
|
| 2021-09-22 |
$0.04 |
|
| 2021-08-23 |
$0.04 |
|
| 2021-07-22 |
$0.04 |
|
| 2021-06-22 |
$0.04 |
|
| 2021-05-20 |
$0.04 |
|
| 2021-04-22 |
$0.04 |
|
| 2021-03-23 |
$0.04 |
|
| 2021-02-18 |
$0.04 |
|
| 2021-01-21 |
$0.04 |
|
| 2020-12-22 |
$0.04 |
|
| 2020-11-19 |
$0.04 |
|
| 2020-10-22 |
$0.04 |
|
| 2020-09-22 |
$0.04 |
|
| 2020-08-21 |
$0.04 |
|
| 2020-07-23 |
$0.04 |
|
| 2020-06-22 |
$0.04 |
|
| 2020-05-20 |
$0.04 |
|
| 2020-04-22 |
$0.04 |
|
| 2020-03-23 |
$0.04 |
|
| 2020-02-20 |
$0.04 |
|
| 2020-01-23 |
$0.04 |
|
| 2019-12-19 |
$0.04 |
|
| 2019-11-21 |
$0.05 |
|
| 2019-10-17 |
$0.05 |
|
| 2019-09-19 |
$0.05 |
|
| 2019-08-22 |
$0.06 |
|
| 2019-07-18 |
$0.06 |
|
| 2019-06-20 |
$0.06 |
|
| 2019-05-23 |
$0.06 |
|
| 2019-04-17 |
$0.06 |
|
| 2019-03-21 |
$0.06 |
|
| 2019-02-14 |
$0.06 |
|
| 2019-01-17 |
$0.06 |
|
| 2018-12-20 |
$0.06 |
|
| 2018-11-21 |
$0.06 |
|
| 2018-10-18 |
$0.06 |
|
| 2018-09-20 |
$0.06 |
|
| 2018-08-23 |
$0.06 |
|
| 2018-07-19 |
$0.06 |
|
| 2018-06-21 |
$0.06 |
|
| 2018-05-24 |
$0.06 |
|
| 2018-04-19 |
$0.06 |
|
| 2018-03-22 |
$0.06 |
|
| 2018-02-15 |
$0.06 |
|
| 2018-01-18 |
$0.06 |
|
| 2017-12-21 |
$0.06 |
|
| 2017-11-22 |
$0.06 |
|
| 2017-10-19 |
$0.06 |
|
| 2017-09-21 |
$0.06 |
|
| 2017-08-23 |
$0.06 |
|
| 2017-07-19 |
$0.06 |
|
| 2017-06-21 |
$0.06 |
|
| 2017-05-17 |
$0.06 |
|
| 2017-04-19 |
$0.06 |
|
| 2017-03-22 |
$0.06 |
|
| 2017-02-15 |
$0.06 |
|
| 2017-01-18 |
$0.06 |
|
| 2016-12-21 |
$0.06 |
|
| 2016-11-16 |
$0.06 |
|
| 2016-10-19 |
$0.06 |
|
| 2016-09-21 |
$0.06 |
|
| 2016-08-17 |
$0.06 |
|
| 2016-07-20 |
$0.06 |
|
| 2016-06-15 |
$0.06 |
|
| 2016-05-18 |
$0.06 |
|
| 2016-04-20 |
$0.06 |
|
| 2016-03-16 |
$0.06 |
|
| 2016-02-17 |
$0.06 |
|
| 2016-01-20 |
$0.06 |
|
| 2015-12-16 |
$0.06 |
|
| 2015-11-18 |
$0.06 |
|
| 2015-10-21 |
$0.06 |
|
| 2015-09-16 |
$0.06 |
|
| 2015-08-19 |
$0.06 |
|
| 2015-07-22 |
$0.06 |
|
| 2015-06-17 |
$0.06 |
|
| 2015-05-20 |
$0.06 |
|
| 2015-04-15 |
$0.06 |
|
| 2015-03-18 |
$0.06 |
|
| 2015-02-18 |
$0.06 |
|
| 2015-01-21 |
$0.06 |
|
| 2014-12-17 |
$0.06 |
|
| 2014-11-19 |
$0.06 |
|
| 2014-10-22 |
$0.06 |
|
| 2014-09-17 |
$0.06 |
|
| 2014-08-20 |
$0.06 |
|
| 2014-07-16 |
$0.06 |
|
| 2014-06-18 |
$0.06 |
|
| 2014-05-21 |
$0.06 |
|
| 2014-04-15 |
$0.06 |
|
| 2014-03-19 |
$0.06 |
|
| 2014-02-19 |
$0.06 |
|
| 2014-01-22 |
$0.06 |
|
| 2013-12-18 |
$0.06 |
|
| 2013-11-20 |
$0.06 |
|
| 2013-10-16 |
$0.06 |
|
| 2013-09-18 |
$0.06 |
|
| 2013-08-21 |
$0.06 |
|
| 2013-07-17 |
$0.06 |
|
| 2013-06-19 |
$0.06 |
|
| 2013-05-22 |
$0.06 |
|
| 2013-04-17 |
$0.06 |
|
| 2013-03-13 |
$0.06 |
|
| 2013-02-13 |
$0.06 |
|
| 2013-01-16 |
$0.06 |
|
| 2012-12-12 |
$0.07 |
|
| 2012-11-20 |
$0.07 |
|
| 2012-10-17 |
$0.07 |
|
| 2012-09-19 |
$0.07 |
|
| 2012-08-22 |
$0.07 |
|
| 2012-07-18 |
$0.07 |
|
| 2012-06-20 |
$0.07 |
|
| 2012-05-16 |
$0.07 |
|
| 2012-04-18 |
$0.07 |
|
| 2012-03-21 |
$0.07 |
|
| 2012-02-15 |
$0.07 |
|
| 2012-01-18 |
$0.07 |
|
| 2011-12-14 |
$0.07 |
|
| 2011-11-16 |
$0.07 |
|
| 2011-10-19 |
$0.07 |
|
| 2011-09-21 |
$0.07 |
|
| 2011-08-17 |
$0.07 |
|
| 2011-07-20 |
$0.07 |
|
| 2011-06-15 |
$0.07 |
|
| 2011-05-18 |
$0.07 |
|
| 2011-04-19 |
$0.07 |
|
| 2011-03-16 |
$0.07 |
|
| 2011-02-16 |
$0.07 |
|
| 2011-01-19 |
$0.07 |
|
| 2010-12-21 |
$0.07 |
|
| 2010-11-17 |
$0.07 |
|
| 2010-10-20 |
$0.07 |
|
| 2010-09-15 |
$0.07 |
|
| 2010-08-18 |
$0.07 |
|
| 2010-07-21 |
$0.07 |
|
| 2010-06-16 |
$0.07 |
|
| 2010-05-19 |
$0.07 |
|
| 2010-04-21 |
$0.07 |
|
| 2010-03-17 |
$0.07 |
|
| 2010-02-17 |
$0.06 |
|
| 2010-01-20 |
$0.06 |
|
| 2009-12-16 |
$0.06 |
|
| 2009-11-18 |
$0.06 |
|
| 2009-10-21 |
$0.06 |
|
| 2009-09-16 |
$0.06 |
|
| 2009-08-19 |
$0.06 |
|
| 2009-07-22 |
$0.06 |
|
| 2009-06-17 |
$0.06 |
|
| 2009-05-20 |
$0.05 |
|
| 2009-04-15 |
$0.05 |
|
| 2009-03-18 |
$0.05 |
|
| 2009-02-18 |
$0.05 |
|
| 2009-01-21 |
$0.05 |
|
| 2008-04-16 |
$0.05 |
|
| 2008-03-18 |
$0.05 |
|
| 2008-02-20 |
$0.05 |
|
| 2008-01-16 |
$0.05 |
|
| 2007-12-19 |
$0.05 |
|
| 2007-11-20 |
$0.05 |
|
| 2007-10-17 |
$0.05 |
|
| 2007-09-19 |
$0.05 |
|
| 2007-08-22 |
$0.05 |
|
| 2007-07-18 |
$0.05 |
|
| 2007-06-20 |
$0.05 |
|
| 2007-05-16 |
$0.05 |
|
| 2007-04-18 |
$0.05 |
|
| 2007-03-21 |
$0.05 |
|
| 2007-02-14 |
$0.05 |
|
| 2007-01-17 |
$0.05 |
|
| 2006-12-20 |
$0.05 |
|
| 2006-11-15 |
$0.05 |
|
| 2006-10-18 |
$0.05 |
|
| 2006-09-20 |
$0.05 |
|
| 2006-08-16 |
$0.05 |
|
| 2006-07-19 |
$0.05 |
|
| 2006-06-23 |
$0.05 |
|
| 2006-05-19 |
$0.05 |
|
| 2006-04-21 |
$0.05 |
|
| 2006-03-24 |
$0.05 |
|
| 2006-02-16 |
$0.05 |
|
| 2006-01-20 |
$0.05 |
|
| 2005-12-22 |
$0.05 |
|
| 2005-11-17 |
$0.05 |
|
| 2005-10-21 |
$0.05 |
|
| 2005-08-19 |
$0.05 |
|
| 2005-06-17 |
$0.05 |
|
| 2005-05-20 |
$0.05 |
|
| 2005-04-22 |
$0.05 |
|
| 2005-03-17 |
$0.05 |
|
| 2005-02-17 |
$0.05 |
|
| 2005-01-21 |
$0.05 |
|
| 2004-12-23 |
$0.05 |
|
| 2004-11-18 |
$0.05 |
|
| 2004-10-22 |
$0.05 |
|
| 2004-09-17 |
$0.05 |
|
| 2004-08-20 |
$0.06 |
|
| 2004-07-23 |
$0.06 |
|
| 2004-06-18 |
$0.06 |
|
| 2004-05-21 |
$0.06 |
|
| 2004-04-23 |
$0.06 |
|
| 2004-03-19 |
$0.06 |
|
| 2004-02-20 |
$0.06 |
|
| 2004-01-23 |
$0.06 |
|
| 2003-12-18 |
$0.06 |
|
| 2003-11-20 |
$0.06 |
|
| 2003-10-24 |
$0.06 |
|
| 2003-09-19 |
$0.06 |
|
| 2003-08-22 |
$0.06 |
|
| 2003-07-18 |
$0.06 |
|
| 2003-06-20 |
$0.06 |
|
| 2003-05-22 |
$0.06 |
|
| 2003-04-17 |
$0.06 |
|
| 2003-03-21 |
$0.06 |
|
| 2003-02-21 |
$0.06 |
|
| 2003-01-24 |
$0.06 |
|
| 2002-12-19 |
$0.06 |
|
| 2002-11-21 |
$0.06 |
|
| 2002-10-18 |
$0.05 |
|
| 2002-09-20 |
$0.05 |
|
