Business Wire·Apr 22, 2026, 8:00 AM ET

Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2026

Western Asset Managed Municipals Fund Inc. (NYSE: MMU) announced its financial position as of February 28, 2026.
Total assets stood at $901,478,652, down from $907,555,923 in the previous quarter.
Total net assets were reported at $613,697,114, an increase from $606,078,374 in the prior quarter.
Net Asset Value (NAV) per common share rose to $11.24, compared to $11.10 in the previous quarter.
The market price per share was $10.65, resulting in a discount of 5.25%.
Outstanding shares remained constant at 54,618,848 across all reported periods.
Total net investment income for the quarter was $7,391,839, with earnings per share of $0.14.
Total net realized/unrealized gain/loss for the quarter was $10,855,696, or $0.20 per share.
Preferred dividends paid from net investment income totaled $1,698,613, reducing earnings per share by $0.03.
Net increase in net assets from operations for the quarter was $16,548,922, or $0.31 per share.
Undistributed net investment income per share was $(0.25), reflecting an overdistribution.
Variable Rate Demand Preferred Stock remained at $284,075,000.
The fund is advised by Franklin Templeton Fund Advisor, LLC, with sub-advisory by Western Asset Management Company, LLC.
Financial data provided is unaudited.