MHF

Western Asset Muni High Income
NYSE

Real-time Quotes | Provided by Morningstar

7.27
+0.01
+0.14%
Closed 16:00 07/10 EDT
OPEN
7.29
PREV CLOSE
7.26
HIGH
7.29
LOW
7.25
VOLUME
33.16K
TURNOVER
--
52 WEEK HIGH
8.05
52 WEEK LOW
5.58
TOTAL ASSET
169.14M
YTD YIELD
-0.62%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Muni High Income
Risk
Low risk
Inception Date
1988-11-28
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Legg Mason Partners Fund Advisor, LLC
Custodian
Bank of New York Mellon
Manager
David Fare, Robert Amodeo, S. Leech

Asset Allocation

173.67M
  • 0.00%
  • 100.9554%
  • -0.9554%
  • 0.00%

2019 Q4

173.67M

2019 Q3

174.31M

2019 Q1

170.36M

2018 Q4

167.76M

2018 Q3

167.39M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0243
07/23/2020
0.0243
06/22/2020
0.0243
05/20/2020
0.0243
04/22/2020
0.0243
More