| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2725 | |||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.654 | 4.14% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.628 | 41.76% | ||
| $0.443 | -5.44% | ||
| $0.4685 | -7.59% | ||
| $0.507 | -6.11% | ||
| $0.54 | -18.24% | ||
| $0.6605 | -8.39% | ||
| $0.721 | 1,044.44% | ||
| $0.063 | |||
| $0.405 | -18.18% | ||
Western Asset Managed Municipals Portfolio pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.10
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
ETFs holding Western Asset Managed Municipals Portfolio
3 ETFs invest at least 1% in Western Asset Managed Municipals Portfolio.
- Within the last 12 months, Western Asset Managed Municipals Portfolio paid a dividend of $0.65. For the next 12 months, Western Asset Managed Municipals Portfolio is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of Western Asset Managed Municipals Portfolio is currently 6.22%.
- Western Asset Managed Municipals Portfolio pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Western Asset Managed Municipals Portfolio paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- Western Asset Managed Municipals Portfolio is assigned to the sector "Financials".
- There are currently no known stock splits for Western Asset Managed Municipals Portfolio.
- In order to receive the future dividend from Western Asset Managed Municipals Portfolio on 31 March 2026 you must have purchased your Western Asset Managed Municipals Portfolio shares before the ex-date on 24 March 2026.
- To receive the last dividend of Western Asset Managed Municipals Portfolio on 27 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.47 were paid by Western Asset Managed Municipals Portfolio.
- Dividends from Western Asset Managed Municipals Portfolio are paid in US Dollar.
- The headquarters of Western Asset Managed Municipals Portfolio is located in the United States.