Business Wire·Oct 27, 2026, 8:00 AM ET

Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2026

Western Asset Managed Municipals Fund Inc. (NYSE: MMU) reported financial results as of August 31, 2026.
Total assets decreased to $876,407,537 from $897,052,196 in the previous quarter.
Total net assets declined to $579,321,015, down from $599,709,893 in the prior quarter.
Net Asset Value (NAV) per share was $10.61, compared to $10.98 in the previous quarter.
Market price per share was $10.10, reflecting a discount of 4.81% against the NAV.
Outstanding shares remained constant at 54,618,848 across all reported periods.
Total net investment income for the quarter was $7,447,178, with $0.14 per share.
The fund recorded a net realized/unrealized loss of $17,147,022, resulting in a loss of $0.31 per share.
Preferred dividends paid from net investment income totaled $1,758,852, or $0.03 per share.
Net assets decreased from operations by $11,458,696, or $0.20 per share.
Undistributed net investment income was reported as a deficit of $3,285,098, or $0.06 per share.
Variable rate demand preferred stock remained stable at $284,075,000.
The fund is advised by Franklin Templeton Fund Advisor, LLC, with sub-advisory by Western Asset Management Company, LLC.
All financial data presented is unaudited.