MARKET

MHF

MHF

Western Asset Muni High Income
NYSE

Real-time Quotes | Provided by Morningstar

7.59
+0.06
+0.80%
Closed 16:00 12/06 EST
OPEN
7.56
PREV CLOSE
7.53
HIGH
7.61
LOW
7.53
VOLUME
11.22K
TURNOVER
--
52 WEEK HIGH
7.83
52 WEEK LOW
6.85
TOTAL ASSET
169.14M
YTD YIELD
8.04%
1D
5D
1M
3M
1Y
5Y

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MHF News

  • Western Asset Municipal Hgh Incm Fnd Inc (MHF) Shares Bought by Raymond James ...
  • Week Herald.03/01/2018 16:06
  • Western Asset Municipal High Income Fund Inc. Announces Results of Annual ...
  • Business Wire (press release).02/27/2018 13:30
  • Western Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of Shareholders
  • Business Wire.02/27/2018 13:30
  • Legg Mason Affiliated Closed-End Funds Commentaries Now Available
  • Business Wire.02/21/2018 13:30

More

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

174.31M
  • 0.00%
  • 100.8581%
  • -0.8581%
  • 0.00%

2019 Q3

174.31M

2019 Q1

170.36M

2018 Q4

167.76M

2018 Q3

167.39M

2018 Q2

168.83M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0243
01/23/2020
0.0243
12/19/2019
0.0243
11/21/2019
0.0255
10/17/2019
0.0255
More