Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securities issued by state and local governments including U.S. territories and possessions, political subdivisions, agencies and public authorities. The fund seeks to invest in investment grade debt securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization to create its portfolio. It benchmarks the performance of its portfolio against the Lehman Brothers Municipal Bond Index. The fund was formerly known as Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc. was formed on November 28, 1988 and is domiciled in the United States.
IPO Year: 1988
Exchange: NYSE
Website: individualinvestor.myleggmason.com/portal/server.pt?ope
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3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Western Asset Municipal High Income Fund Inc. (the "Fund") (NYSE:MHF) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 14, 2025. Hillary A. Sale and Nisha Kumar were elected as Class II Directors of the Fund by holders of record of the Fund's outstanding shares of common stock to hold office until the annual meeting of stockholders in the year 2028, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the stockholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund for the fiscal year end
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2025. Current Q Previous Q Prior Yr Q January 31, 2025 October 31, 2024 January 31, 2024 Total Net Assets (a) $ 154,737,866 $ 156,643,756 $ 159,351,971 NAV Per Share of Common Stock (a) $ 7.15 $ 7.23 $ 7.36 Market Price Per Share $ 7.09 $ 7.00 $ 6.58 Premium / (Discount) (0.84)% (3.18)% (10.60)% Outstanding Shares 21,651,223 21,651,223 21,651,223 Total Net Investment Income (b) $ 1,372,176 $ 1,377,669 $ 1,451
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of July 31, 2024. Current Q Previous Q Prior Yr Q July 31, 2024 April 30, 2024 July 31, 2023 Total Net Assets (a) $ 158,106,138 $ 155,965,633 $ 156,092,730 NAV Per Share of Common Stock (a) $ 7.30 $ 7.20 $ 7.21 Market Price Per Share $ 7.03 $ 6.79 $ 6.52 Premium / (Discount) (3.70 )% (5.69 )% (9.57 )% Outstanding Shares 21,651,223 21,651,223 21,651,223 Total Net Investment
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Western Asset Municipal High Income Fund Inc. (the "Fund") (NYSE:MHF) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 12, 2024. Carol L. Colman and Jane E. Trust were elected as Class I Directors of the Fund by holders of record of the Fund's outstanding shares of common stock to hold office until the annual meeting of shareholders in the year 2027, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the stockholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund for the fiscal year
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2024. Current Q Previous Q Prior Yr Q January 31, 2024 October 31, 2023 January 31, 2023 Total Net Assets (a) $ 159,351,971 $ 146,220,350 $ 157,652,338 NAV Per Share of Common Stock (a) $ 7.36 $ 6.75 $ 7.28 Market Price Per Share $ 6.58 $ 6.01 $ 6.74 Premium / (Discount) (10.60)% (10.96)% (7.42)% Outstanding Shares 21,651,223 21,651,223 21,651,223
SC 13G/A - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Subject)
SC 13G - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Subject)
SC 13G - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Subject)
SC 13G/A - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Subject)
SC 13G/A - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Subject)
SC 13G - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Subject)
SC 13G/A - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Subject)
N-2 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
DEF 14A - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
N-CEN - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
N-CSR - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
8-K - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
N-PX - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
N-CSRS - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
NPORT-P - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
NPORT-P - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
DEF 14A - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund June $0.13500 Income $
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/22/2022 12/21/2022 12/30/2022 January 1/24/2023 1/23/2023 2/1/2023 February 2/21/2023 2/17/2023 3/1/2023 Change from Previous Ticker Fund Name Month Amount Type Distribution WDI Western Asset Div
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2022 9/22/2022 10/3/2022 October 10/24/2022 10/21/2022 11/1/2022 November 11/22/2022 11/21/2022 12/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.12500 Income $0.0050
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2022 6/22/2022 7/1/2022 July 7/22/2022 7/21/2022 8/1/2022 August 8/24/2022 8/23/2022 9/1/2022 Change from Previous Distribution Ticker Fund Name Month Amount Type WDI Western Asset Diversified Income Fund June $0.12000 Income 0.00300 July $0.12000 In
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2022 3/23/2022 4/1/2022 April 4/22/2022 4/21/2022 5/2/2022 May 5/23/2022 5/20/2022 6/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund March $0.11700 Income - April $0.11700