Western Asset Managed Municipals Fund Inc. (MMU)
Western Asset Managed Municipals Fund Inc. is a closed-end fund (National Muni) sponsored by Franklin (Western Asset/ClearBridge). As of the 2026-11-09 close it traded at $9.60 against a net asset value of $10.48, a discount of -8.40%. Its one-year average was -6.21% and its one-year discount z-score is -1.68.
Distribution rate: +6.88% on price, +6.30% on NAV. Net investment income covers 63% of the distribution. Return of capital was 46% of distributions in the latest fiscal year.
All closed-end funds and BDCs · Activist campaigns · Discount trends