Western Asset Municipal Partners Fund II Inc. Announces Financial Position as of March 31, 2007
24 Mayo 2007 - 4:00PM
Business Wire
Western Asset Municipal Partners Fund II Inc., which is listed on
the New York Stock Exchange under the symbol "MPT", today announced
the financial position of the Fund as of March 31, 2007. Current
Qtr Previous Qtr Prior Yr's Qtr March 31, December 31, March 31,
2007� 2006� 2006� � Total Assets (a) $ 132,110,891� $ 132,611,425�
$ 130,872,927� Total Net Assets (a) $ 86,853,371� $ 87,291,763� $
85,587,662� � NAV Per share of Common Stock (b) $ 14.46� $ 14.53� $
14.25� Market Price Per Share $ 13.29� $ 13.06� $ 13.12� Premium /
(Discount) (8.09)% (10.12)% � (7.93)% Outstanding Shares 6,007,094�
6,007,094� 6,007,094� � Total Net Investment Income (c)(d) $
1,278,377� $ 1,218,811� $ 1,234,461� Total Net Investment Income
Per Share (c)(d)+ $ 0.21� $ 0.20� $ 0.21� � Distributions paid to
Preferred Shareholders from Net Investment Income (c) $ 413,325� $
410,891� $ 369,152� Distributions paid to Preferred Shareholders
from Net Investment Income Per Share (c)+ $ 0.07� $ 0.07� $ 0.06� �
Total Net Realized / Unrealized Gain / (Loss)(c) $ (492,486) $
247,591� $ (1,174,202) Total Net Realized / Unrealized Gain /
(Loss) Per Share (c)+ $ (0.08) $ 0.04� $ (0.20) � Undistributed /
(Overdistributed) Net Investment Income (e) $ 183,993� $ 131,133� $
220,236� Undistributed / (Overdistributed) Net Investment Income
Per Share (e)+ $ 0.03� $ 0.02� $ 0.04� � Footnotes: (a) The
difference between total assets and total net assets is due
primarily to the issuance of preferred stock and/or the Fund's use
of borrowings; total assets do not include accrued expenses, other
liabilities, borrowings and the redemption value of preferred
stock, if any. (b) NAVs are calculated as of the close of business
on the last business day in the periods indicated above. (c) For
the quarter indicated. (d) Excludes distributions paid to preferred
stockholders from net investment income. (e) As of the period
indicated above. + Per Share information based on shares of Common
Stock outstanding. � This financial data is unaudited. The Fund
files its semi-annual and annual reports with the Securities and
Exchange Commission as well as its complete schedule of portfolio
holdings for the first and third quarters of each fiscal year on
Form N-Q. These reports are available on the Commission's website
at www.sec.gov. To obtain information on the Form N-Q or a
semi-annual or annual report from the Fund, shareholders can call
1-800-777-0102. Western Asset Municipal Partners Fund II Inc., a
diversified closed-end investment management company, is advised by
Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of
Legg Mason, Inc., and is sub-advised by Western Asset Management
Company, an affiliate of the adviser. For more information, call
Investor Relations at 1-888-777-0102, or visit the Fund's web site
at http://www.leggmason.com/InvestorServices.
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