Western Asset Managed Municipals Closed Fund(MMU) USD 10.12
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.80%USD 0.183USD0.03652023-05-22
USD0.03652023-04-20
USD0.03652023-03-23
USD0.03652023-02-17
USD0.03652023-01-23
20224.63%USD 0.469USD0.03652022-12-21
USD0.0392022-11-21
USD0.0392022-10-21
USD0.0392022-09-22
USD0.0392022-08-23
USD0.0392022-07-21
USD0.0392022-06-22
USD0.0392022-05-20
USD0.0392022-04-21
USD0.0392022-03-23
USD0.04052022-02-17
USD0.04052022-01-21
20214.92%USD 0.498USD0.03152021-12-22
USD0.04052021-11-19
USD0.04052021-10-21
USD0.04052021-09-22
USD0.04252021-08-23
USD0.04252021-07-22
USD0.04252021-06-22
USD0.04252021-05-20
USD0.04252021-04-22
USD0.04252021-03-23
USD0.0452021-02-18
USD0.0452021-01-21
20205.34%USD 0.54USD0.0452020-12-22
USD0.0452020-11-19
USD0.0452020-10-22
USD0.0452020-09-22
USD0.0452020-08-21
USD0.0452020-07-23
USD0.0452020-06-22
USD0.0452020-05-20
USD0.0452020-04-22
USD0.0452020-03-23
USD0.0452020-02-20
USD0.0452020-01-23
20196.53%USD 0.661USD0.0452019-12-19
USD0.05052019-11-21
USD0.05052019-10-17
USD0.05052019-09-19
USD0.0582019-08-22
USD0.0582019-07-18
USD0.0582019-06-20
USD0.0582019-05-23
USD0.0582019-04-17
USD0.0582019-03-21
USD0.0582019-02-14
USD0.0582019-01-17
20187.12%USD 0.721USD0.0582018-12-20
USD0.0582018-11-21
USD0.0582018-10-18
USD0.0582018-09-20
USD0.0582018-08-23
USD0.0582018-07-19
USD0.0582018-06-21
USD0.0632018-05-24
USD0.0632018-04-19
USD0.0632018-03-22
USD0.0632018-02-15
USD0.0632018-01-18
20177.47%USD 0.756USD0.0632017-12-21
USD0.0632017-11-22
USD0.0632017-10-19
USD0.0632017-09-21
USD0.0632017-08-23
USD0.0632017-07-19
USD0.0632017-06-21
USD0.0632017-05-17
USD0.0632017-04-19
USD0.0632017-03-22
USD0.0632017-02-15
USD0.0632017-01-18
20167.69%USD 0.778USD0.0632016-12-21
USD0.0652016-11-16
USD0.0652016-10-19
USD0.0652016-09-21
USD0.0652016-08-17
USD0.0652016-07-20
USD0.0652016-06-15
USD0.0652016-05-18
USD0.0652016-04-20
USD0.0652016-03-16
USD0.0652016-02-17
USD0.0652016-01-20
20157.71%USD 0.78USD0.0652015-12-16
USD0.0652015-11-18
USD0.0652015-10-21
USD0.0652015-09-16
USD0.0652015-08-19
USD0.0652015-07-22
USD0.0652015-06-17
USD0.0652015-05-20
USD0.0652015-04-15
USD0.0652015-03-18
USD0.0652015-02-18
USD0.0652015-01-21
20147.71%USD 0.78USD0.0652014-12-17
USD0.0652014-11-19
USD0.0652014-10-22
USD0.0652014-09-17
USD0.0652014-08-20
USD0.0652014-07-16
USD0.0652014-06-18
USD0.0652014-05-21
USD0.0652014-04-15
USD0.0652014-03-19
USD0.0652014-02-19
USD0.0652014-01-22
20137.71%USD 0.78USD0.0652013-12-18
USD0.0652013-11-20
USD0.0652013-10-16
USD0.0652013-09-18
USD0.0652013-08-21
USD0.0652013-07-17
USD0.0652013-06-19
USD0.0652013-05-22
USD0.0652013-04-17
USD0.0652013-03-13
USD0.0652013-02-13
USD0.0652013-01-16
20127.71%USD 0.78USD0.0652012-12-12
USD0.0652012-11-20
USD0.0652012-10-17
USD0.0652012-09-19
USD0.0652012-08-22
USD0.0652012-07-18
USD0.0652012-06-20
USD0.0652012-05-16
USD0.0652012-04-18
USD0.0652012-03-21
USD0.0652012-02-15
USD0.0652012-01-18
20117.71%USD 0.78USD0.0652011-12-14
USD0.0652011-11-16
USD0.0652011-10-19
USD0.0652011-09-21
USD0.0652011-08-17
USD0.0652011-07-20
USD0.0652011-06-15
USD0.0652011-05-18
USD0.0652011-04-19
USD0.0652011-03-16
USD0.0652011-02-16
USD0.0652011-01-19
20107.64%USD 0.773USD0.06772010-12-21
USD0.0652010-11-17
USD0.0652010-10-20
USD0.0652010-09-15
USD0.0652010-08-18
USD0.0652010-07-21
USD0.0652010-06-16
USD0.0652010-05-19
USD0.0652010-04-21
USD0.0652010-03-17
USD0.062010-02-17
USD0.062010-01-20
20096.37%USD 0.645USD0.062009-12-16
USD0.062009-11-18
USD0.062009-10-21
USD0.062009-09-16
USD0.0552009-08-19
USD0.0552009-07-22
USD0.0552009-06-17
USD0.052009-05-20
USD0.052009-04-15
USD0.052009-03-18
USD0.0452009-02-18
USD0.0452009-01-21
20085.34%USD 0.54USD0.0452008-12-17
USD0.0452008-11-19
USD0.0452008-10-22
USD0.0452008-09-17
USD0.0452008-08-20
USD0.0452008-07-16
USD0.0452008-06-18
USD0.0452008-05-21
USD0.0452008-04-16
USD0.0452008-03-18
USD0.0452008-02-20
USD0.0452008-01-16
20075.34%USD 0.54USD0.0452007-12-19
USD0.0452007-11-20
USD0.0452007-10-17
USD0.0452007-09-19
USD0.0452007-08-22
USD0.0452007-07-18
USD0.0452007-06-20
USD0.0452007-05-16
USD0.0452007-04-18
USD0.0452007-03-21
USD0.0452007-02-14
USD0.0452007-01-17
20065.44%USD 0.551USD0.0452006-12-20
USD0.0462006-11-15
USD0.0462006-10-18
USD0.0462006-09-20
USD0.0462006-08-16
USD0.0462006-07-19
USD0.0462006-06-23
USD0.0462006-05-19
USD0.0462006-04-21
USD0.0462006-03-24
USD0.0462006-02-16
USD0.0462006-01-20
20055.75%USD 0.582USD0.0462005-12-22
USD0.0462005-11-17
USD0.0462005-10-21
USD0.0462005-09-23
USD0.0462005-08-19
USD0.0462005-07-22
USD0.0462005-06-17
USD0.0522005-05-20
USD0.0522005-04-22
USD0.0522005-03-17
USD0.0522005-02-17
USD0.0522005-01-21
20046.73%USD 0.681USD0.0522004-12-23
USD0.0552004-11-18
USD0.0552004-10-22
USD0.0552004-09-17
USD0.0582004-08-20
USD0.0582004-07-23
USD0.0582004-06-18
USD0.0582004-05-21
USD0.0582004-04-23
USD0.0582004-03-19
USD0.0582004-02-20
USD0.0582004-01-23
20036.84%USD 0.692USD0.0582003-12-18
USD0.0582003-11-20
USD0.0582003-10-24
USD0.0582003-09-19
USD0.0582003-08-22
USD0.0582003-07-18
USD0.0582003-06-20
USD0.0582003-05-22
USD0.0582003-04-17
USD0.0582003-03-21
USD0.0562003-02-21
USD0.0562003-01-24
20026.15%USD 0.622USD0.0562002-12-19
USD0.0562002-11-21
USD0.0552002-10-18
USD0.0552002-09-20
USD0.052002-08-23
USD0.052002-07-19
USD0.052002-06-21
USD0.052002-05-23
USD0.052002-04-19
USD0.052002-03-21
USD0.052002-02-14
USD0.052002-01-17
20015.93%USD 0.6USD0.052001-12-20
USD0.052001-11-23
USD0.052001-10-19
USD0.052001-09-21
USD0.052001-08-24
USD0.052001-07-20
USD0.052001-06-22
USD0.052001-05-18
USD0.052001-04-20
USD0.052001-03-23
USD0.052001-02-15
USD0.052001-01-19
20005.93%USD 0.6USD0.052000-12-21
USD0.052000-11-16
USD0.052000-10-20
USD0.052000-09-22
USD0.052000-08-18
USD0.052000-07-21
USD0.052000-06-23
USD0.052000-05-19
USD0.052000-04-20
USD0.052000-03-24
USD0.052000-02-17
USD0.052000-01-24