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WESTERN ASSET FUNDS INC

9.88

-0.0500-0.50%

Post-market: 9.880.00000.00%19:30 EDT

Volume:165.46K

Turnover:1.64M

Market Cap:539.63M

PE:10.39

High:10.00

Open:9.97

Low:9.85

Close:9.93

52wk High:10.71

52wk Low:9.85

Shares:54.62M

Float Shares:43.37M

Volume Ratio:1.16

T/O Rate:0.38%

Dividend:0.65

Dividend Rate:6.62%

EPS(TTM):0.9506

EPS(LYR):0.9506

ROE:8.78%

ROA:2.11%

PB:0.90

PE(LYR):10.39

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Western Asset Managed Municipals Fund Sets August Distribution at $0.05 a Share

Western Asset Managed Municipals Fund Declares $0.05 Monthly Distribution for September-November 2026

Western Asset Managed Municipals Fund Monthly Distribution Totals $0.05 Per Share for July 31 Payable Date

Western Asset Intermediate Muni Fund Inc. and Western Asset Managed Municipals Fund Inc. Announce Board Approval of Proposed Merger Plan

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Asset Managed Municipals Fund Sets August Distribution at $0.05 a Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2663078424","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663078424?lang=en_us&edition=fundamental","pubTime":"2026-08-31 15:42","pubTimestamp":1788162173,"startTime":"0","endTime":"0","summary":"Western Asset Managed Municipals Fund sets August distribution at $0.05 a shareWestern Asset Managed Municipals Fund set an August 31, 2026 distribution of $0.0545 per share.$0.03608 per share 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Municipals Fund declares $0.05 monthly distribution for September-November 2026Western Asset Managed Municipals Fund declared monthly distributions of USD 0.0545 per share for September through November 2026.Record dates: Sep. 23, Oct. 23, Nov. 20; ex-dividend dates match each record date.Payable dates: Sep. 30, Oct. 30, Nov. 30.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset Managed Municipals Fund Inc. published the original content used to generate this news brief on August 05, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nNDL820jhK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MMU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656639844","title":"Western Asset Managed Municipals Fund Monthly Distribution Totals $0.05 Per Share for July 31 Payable Date","url":"https://stock-news.laohu8.com/highlight/detail?id=2656639844","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656639844?lang=en_us&edition=fundamental","pubTime":"2026-08-01 00:23","pubTimestamp":1785514984,"startTime":"0","endTime":"0","summary":"Western Asset Managed Municipals Fund monthly distribution totals $0.05 per share for July 31 payable dateWestern Asset Managed Municipals Fund set a July 2026 monthly distribution of $0.05 per share,","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260731:nNDL6YcgmY:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MMU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655361543","title":"Western Asset Intermediate Muni Fund Inc. and Western Asset Managed Municipals Fund Inc. Announce Board Approval of Proposed Merger Plan","url":"https://stock-news.laohu8.com/highlight/detail?id=2655361543","media":"Reuters","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655361543?lang=en_us&edition=fundamental","pubTime":"2026-07-31 21:18","pubTimestamp":1785503928,"startTime":"0","endTime":"0","summary":"BRIEF-Western Asset Intermediate Muni Fund Inc. And Western Asset Managed Municipals Fund Inc. Announce Board Approval Of Proposed Merger PlanJuly 31 (Reuters)-Western Asset Managed Municipals Fund In","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260731:nTUA8N4CTX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SBI","MMU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MMU\",params:#limit:6,delay:false,,,undefined,":[]}}