- 3-Month Average Earnings per share. Represents the average monthly net investment income per share over the past three months.
- 3-Month Average UNII per share. Represents an estimate of the average undistributed net investment Income balance over the past three months.
- Leverage through ARPS. As a percentage of managed assets (net assets plus the liquidation value of the Auction Rate Preferred Securities (“ARPS”) as of the date indicated above.
|All data as of 12/31/12|
|Ticker||Fund Name||Current Month Distribution||Earnings per Share||UNII per Share||3-Month Average Earnings/Current Distribution Ratio||Leverage Through ARPS|
|SBI||Western Asset Intermediate Muni Fund Inc.||$0.0400||$ 0.0413||$ 0.2527||103.3%||25.3%|
|MMU||Western Asset Managed Municipals Fund Inc.||$0.0650||$ 0.0661||$ 0.4147||101.7%||29.0%|
|MTT||Western Asset Municipal Defined Opportunity Trust Inc.||$0.0840||$ 0.0860||$ 0.0787||102.4%||N/A|
|MHF||Western Asset Municipal High Income Fund Inc.||$0.0330||$ 0.0326||$ (0.0010)||98.8%||N/A|
|MNP||Western Asset Municipal Partners Fund Inc.||$0.0700||$ 0.0750||$ 0.4902||107.1%||34.3%|