The ex-dividend date for Western Asset Municipal High-Income Fund (NYSE:MHF), Western Asset Managed High-Income Fund (NYSE:MHY), Western Asset Managed Municipals Fund (NYSE:MMU), Western Asset Municipal Partners Fund (NYSE:MNP) and Western Asset Municipal Partners Fund (NYSE:MTT) is May 18.
Western Asset Municipal High-Income Fund (MHF) pays a dividend of $0.04 with a yield of 6.12 percent.
Western Asset Managed High-Income Fund (MHY) pays a dividend of $0.05 with a yield of 8.68 percent.
Western Asset Managed Municipals Fund (MMU) pays a dividend of $0.07 with a yield of 6.47 percent.
Western Asset Municipal Partners Fund (MNP) pays a dividend of $0.07 with a yield of 6.25 percent.
Western Asset Municipal Partners Fund (MTT) pays a dividend of $0.08 with a yield of 5.00 percent.
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