Snowball logo
logo
SSMM

Western Asset Managed Municipals Fund Class IS

SSMMX • NMFQS
$14.32+$0.050001  (0.35%)
Summary
Div. yield, TTM
3.88%
Annual payout, TTM
$0.56
Growth
1 year
2.21%
3 years
2.13%
5 years
4.38%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.046
Other
Paid09/30/202609/30/2026
$0.046
Monthly
Paid08/31/202608/31/2026
$0.047
Monthly
Paid07/31/202607/31/2026
$0.047
Monthly
Paid06/30/202606/30/2026
$0.046
Monthly
Paid05/29/202605/31/2026
$0.047
Monthly
Paid04/30/202604/30/2026
$0.046
Monthly
Paid03/31/202603/31/2026
$0.048
Monthly
Paid02/27/202602/28/2026
$0.043
Monthly
Paid01/30/202601/31/2026
$0.047
Monthly
See 1-10 from 104