MMU
Western Asset Managed Municipals Fund Inc.
Price Chart
No historical data available
Latest Quote
$10.12
-0.01 (-0.10%)
Current Price
| Previous Close | $10.13 |
| Open | $10.12 |
| Day High | $10.13 |
| Day Low | $10.11 |
| Volume | 15,154 |
Stock Information
| Quarterly Dividend / Yield | $0.65 / 6.46% |
| Shares Outstanding | 54.62M |
| Quarterly Dividend Yield | 6.46% |
| Quarterly Dividend | $0.65 |
| Total Debt | $296.43M |
| Revenue | $38.61M |
| Net Income | $51.92M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $551.10M |
| P/E Ratio | 10.62 |
| EPS (TTM) | $0.95 |
| Exchange | NYQ |
Recent Price History
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About Western Asset Managed Municipals Fund Inc.
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.
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Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $62,785,483 | $9,486,436 | $39,468,409 | $-2,330,128 |
| Operating Revenue | $62,785,483 | $9,486,436 | $39,468,409 | $-2,330,128 |
| Expenses | ||||
| Interest Expense | $423,840 | $514,459 | $505,032 | $173,263 |
| Operating Expense | $10,864,189 | $12,245,016 | $13,421,912 | $8,017,668 |
| Other Operating Expenses | $7,540,703 | $9,053,675 | $9,476,821 | $5,430,940 |
| General And Administrative Expense | $3,323,486 | $3,191,341 | $3,945,091 | $2,586,728 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $51,921,294 | $-2,758,580 | $26,046,497 | $-10,347,796 |
| Net Interest Income | $38,181,930 | $38,554,294 | $35,777,926 | $30,126,327 |
| Interest Income | $38,605,770 | $39,068,753 | $36,282,958 | $30,299,590 |
| Normalized Income | $51,921,294 | $-2,758,580 | $26,046,497 | $-10,347,796 |
| Net Income From Continuing And Discontinued Operation | $51,921,294 | $-2,758,580 | $26,046,497 | $-10,347,796 |
| Net Income Common Stockholders | $51,921,294 | $-2,758,580 | $26,018,379 | $-11,107,777 |
| Net Income | $51,921,294 | $-2,758,580 | $26,046,497 | $-10,347,796 |
| Net Income Including Noncontrolling Interests | $51,921,294 | $-2,758,580 | $26,046,497 | $-10,347,796 |
| Net Income Continuous Operations | $51,921,294 | $-2,758,580 | $26,046,497 | $-10,347,796 |
| Pretax Income | $51,921,294 | $-2,758,580 | $26,046,497 | $-10,347,796 |
| Per Share | ||||
| Diluted EPS | - | $-0.06 | $0.38 | $-0.26 |
| Basic EPS | - | $-0.06 | $0.38 | $-0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $54,653,994 | $45,976,333 | $68,469,418 | $42,722,219 |
| Diluted NI Availto Com Stockholders | $51,921,294 | $-2,758,580 | $26,018,379 | $-11,107,777 |
| Gain On Sale Of Security | $-2,941,564 | $-668,886 | $-5,091,041 | $-13,322,801 |
| Selling General And Administration | $3,323,486 | $3,191,341 | $3,945,091 | $2,586,728 |
| Basic Average Shares | - | $45,976,333 | $68,469,418 | $42,722,219 |
| Preferred Stock Dividends | - | - | $28,118 | $759,981 |
Fetched: 2026-08-19
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $599,709,893 | $583,509,326 | $622,353,125 | $499,766,131 |
| Total Assets | $897,052,196 | $900,079,039 | $930,262,471 | $732,714,417 |
| Investmentin Financial Assets | $884,481,237 | $887,186,810 | $916,451,876 | $722,642,231 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $876,746,237 | $873,386,810 | $915,886,876 | $705,797,905 |
| Prepaid Assets | $90,330 | $106,020 | $87,471 | $28,708 |
| Receivables | $12,480,629 | $12,786,209 | $13,722,715 | $10,043,478 |
| Cash Cash Equivalents And Federal Funds Sold | - | - | $409 | - |
| Cash And Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $13,955,000 | $13,955,000 | $13,955,000 | $8,855,000 |
| Total Debt | $13,955,000 | $13,955,000 | $13,955,000 | $8,855,000 |
| Long Term Debt And Capital Lease Obligation | $13,955,000 | $13,955,000 | $13,955,000 | $8,855,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $297,342,303 | $316,569,713 | $307,909,346 | $232,948,286 |
| Payables | $608,534 | $20,012,612 | $11,413,996 | $5,997,309 |
| Other Payable | $476,335 | $541,465 | $552,398 | $350,575 |
| Accounts Payable | $132,199 | $19,471,147 | $10,861,598 | $5,646,734 |
| Equity | ||||
| Common Stock Equity | $599,709,893 | $583,509,326 | $622,353,125 | $499,766,131 |
| Total Equity Gross Minority Interest | $599,709,893 | $583,509,326 | $622,353,125 | $499,766,131 |
| Stockholders Equity | $599,709,893 | $583,509,326 | $622,353,125 | $499,766,131 |
| Retained Earnings | $-27,211,455 | $-59,876,957 | $-36,073,922 | $-26,041,086 |
| Preferred Securities Outside Stock Equity | $282,479,285 | $282,394,313 | $282,309,341 | $217,671,037 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $54,618,848 | $54,618,848 | $54,654,289 | $43,367,851 |
| Share Issued | $54,618,848 | $54,618,848 | $54,654,289 | $43,367,851 |
| Tangible Book Value | $599,709,893 | $583,509,326 | $622,353,125 | $499,766,131 |
| Invested Capital | $613,664,893 | $597,464,326 | $636,308,125 | $508,621,131 |
| Total Capitalization | $613,664,893 | $597,464,326 | $636,308,125 | $508,621,131 |
| Additional Paid In Capital | $626,866,729 | $643,331,664 | $658,372,393 | $525,763,849 |
| Capital Stock | $54,619 | $54,619 | $54,654 | $43,368 |
| Common Stock | $54,619 | $54,619 | $54,654 | $43,368 |
| Investments And Advances | $884,481,237 | $887,186,810 | $916,451,876 | $722,642,231 |
| Available For Sale Securities | $7,735,000 | $13,800,000 | $565,000 | $16,844,326 |
| Treasury Shares Number | - | - | $0 | - |
| Preferred Stock | - | - | - | - |
Fetched: 2026-08-19
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $38,765,842 | $36,104,422 | $21,899,639 | $43,004,232 |
| Operating Activities | ||||
| Operating Cash Flow | $38,765,842 | $36,104,422 | $21,899,639 | $43,004,232 |
| Financing Activities | ||||
| Financing Cash Flow | $-38,765,842 | $-36,104,831 | $-21,962,742 | $-43,004,232 |
| Net Other Financing Charges | $-68,388 | $-3,643 | $137,487 | $0 |
| Cash Dividends Paid | $-38,697,454 | $-35,723,618 | $-24,753,704 | $-20,490,482 |
| Common Stock Dividend Paid | $-38,697,454 | $-35,723,618 | $-24,696,510 | $-19,754,056 |
| Repurchase Of Capital Stock | - | $-377,570 | $-2,446,525 | $-25,008,750 |
| Net Common Stock Issuance | - | $-377,570 | $-1,146,525 | - |
| Preferred Stock Dividend Paid | - | - | $-57,194 | $-736,426 |
| Net Preferred Stock Issuance | - | - | $-1,300,000 | $-25,008,750 |
| Other | ||||
| End Cash Position | $0 | $0 | $409 | $0 |
| Beginning Cash Position | $0 | $409 | $0 | $0 |
| Changes In Cash | $0 | $-409 | $-63,103 | $0 |
| Change In Working Capital | $-15,945,997 | $9,512,964 | $2,264,737 | $-1,849,857 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $91,696 | $-23,221 | $-390,365 | $-3,146,093 |
| Change In Payable | $-16,358,963 | $8,618,228 | $3,763,449 | $-90,284 |
| Change In Prepaid Assets | $15,690 | $-18,549 | $-69,852 | $-6,719 |
| Change In Receivables | $305,580 | $936,506 | $-1,038,495 | $1,393,239 |
| Other Non Cash Items | $3,603,175 | $3,781,366 | $3,024,156 | $3,484,533 |
| Gain Loss On Investment Securities | $-812,630 | $25,568,672 | $-9,435,751 | $51,717,352 |
| Net Income From Continuing Operations | $51,921,294 | $-2,758,580 | $26,046,497 | $-10,347,796 |
| Repayment Of Debt | - | $-7,535,000 | - | $-2,120,000 |
| Issuance Of Debt | - | $7,535,000 | $5,100,000 | $4,615,000 |
| Common Stock Payments | - | $-377,570 | $-1,146,525 | - |
| Net Issuance Payments Of Debt | - | $0 | $5,100,000 | $2,495,000 |
| Net Long Term Debt Issuance | - | $0 | $5,100,000 | $2,495,000 |
| Long Term Debt Payments | - | $-7,535,000 | - | $-2,120,000 |
| Long Term Debt Issuance | - | $7,535,000 | $5,100,000 | $4,615,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $63,512 | - |
| Preferred Stock Payments | - | - | $-1,300,000 | $-25,008,750 |
Fetched: 2026-08-19