MHF

Western Asset Muni High Income
NYSE

Real-time Quotes | Provided by Morningstar

7.07
0.00
0.00%
After Hours: 6.92 -0.15 -2.12% 16:06 03/31 EDT
OPEN
7.00
PREV CLOSE
7.07
HIGH
7.09
LOW
6.90
VOLUME
26.15K
TURNOVER
--
52 WEEK HIGH
8.05
52 WEEK LOW
5.58
TOTAL ASSET
169.14M
YTD YIELD
-4.41%
1D
5D
1M
3M
1Y
5Y

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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
05/20/2020
0.0243
04/22/2020
0.0243
03/23/2020
0.0243
02/20/2020
0.0243
01/23/2020
0.0243
More