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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Municipal High Income Fund Inc

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MHF:US

7.6600 USD 0.0100 0.13%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Western Asset Municipal High Income Fund Inc (MHF)

Open: 7.6900 High - Low: 7.7200 - 7.6500 Primary Exchange: New York
Volume: 101,521 52-Week Range: 6.8900 - 7.8000 Beta vs SPX: 0.4605

ETF Chart for MHF

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  • MHF:US 7.6600
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Fund Profile & Information for MHF

Western Asset Municipal High Income Fund Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from federal income tax. The Fund invests in intermediate and long-term municipal bonds.

Inception Date: 1988-11-15 Telephone: 1-212-601-6000
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.westernasset.com

Fundamentals for MHF

NAV (on 2015-01-30) 8.1900
Assets (M) (on 2015-01-29) 176.7566
Shares out (M) 21.60
Market Cap (M) 165.46
% Premium -6.47
Average 52-Week % Premium -8.0594
Fund Leveraged N

Dividends for MHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-18) 0.0290
Dividend Yield (ttm) 4.73%

Performance for MHF

1-Month -0.15% 1-Year +15.97%
3-Month +3.74% 3-Year +3.25%
Year To Date -0.15% 5-Year +6.38%
Expense Ratio 0.71

Top Fund Holdings for MHF

Filing Date: 07/31/2014
Name Position Value % of Total
LOVE FIELD ARPT-SW AI 6,000 6,338,880 3.674%
NJ ECON REF-AMT-SER B 5,000 5,081,950 2.946%
PUB AUTH FOR CO GAS 4,000 4,864,400 2.820%
IA ST FIN AUTH 4,540 4,786,023 2.774%
TX PRIVATE ACT-SR LIE 4,000 4,780,640 2.771%
DALLAS-FORT WORTH ARP 4,000 4,169,800 2.417%
CENTRAL PLAINS ENERGY 3,340 3,521,228 2.041%
JEFFERSON CO SWR-D 3,000 3,391,380 1.966%
MD H/E FACS-MERCY 3,000 3,376,680 1.957%
SUSSEX CNTY-NRG 3,000 3,331,440 1.931%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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