Salomon Brothers Municipal Partners Fund II Inc. Announces Financial Position as of March 31, 2006
June 06 2006 - 5:00PM
Business Wire
Salomon Brothers 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, 2006.
-0- *T Current Qtr Previous Qtr Prior Yr's Qtr March 31, December
31, March 31, 2006 2005 2005 Total Assets (a) $130,872,927
$135,364,870 $ 136,424,226 Total Net Assets (a) $ 85,587,662 $
87,043,909 $ 87,483,376 NAV Per share of Common Stock (b) $ 14.25 $
14.49 $ 14.56 Market Price Per Share $ 13.12 $ 13.02 $ 12.60
Premium / (Discount) (7.93)% (10.14)% (13.46)% Outstanding Shares
6,007,094 6,007,094 6,007,094 Total Net Investment Income (c) $
1,234,461 $ 1,227,732 $ 1,267,439 Total Net Investment Income Per
Share (c) $ 0.21 $ 0.20 $ 0.21 Total Net Realized / Unrealized Gain
/ Loss (c) $ (1,174,202) $ (273,196) $ (2,145,136) Total Net
Realized / Unrealized Gain / Loss Per Share (c) $ (0.20) $ (0.05) $
(0.36) Undistributed / (Overdistributed) Net Investment Income (d)
$ 220,236 $ 503,833 $ 1,222,228 Undistributed / (Overdistributed)
Net Investment Income Per Share(d) $ 0.04 $ 0.08 $ 0.20 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) As of the period indicated above. *T
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 holding 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. Salomon Brothers
Municipal Partners Fund II Inc., a non-diversified closed-end
investment management company, is managed by Salomon Brothers Asset
Management Inc., a wholly owned subsidiary of Legg Mason, Inc. For
more information, call Investor Relations at 1-888-777-0102, or
visit the Fund's web site at
http://www.leggmason.com/InvestorServices. Note: "Smith Barney,"
"Salomon Brothers" and "Citi" are service marks of Citigroup,
licensed for use by Legg Mason as the names of funds and investment
advisers. Legg Mason and its affiliates, as well as the fund's
investment manager, are not affiliated with Citigroup.
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