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Western Asset Municipal High Income Fund Inc

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XMHFX:US
NASDAQ GM
7.93
USD
0.00
0.00%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
7.93 - 8.21
1 Yr Return
2.85%
YTD Return
0.76%
Open
7.93
Day Range
7.93 - 7.93
Previous Close
7.93
52Wk Range
7.93 - 8.21
1 Yr Return
2.85%
YTD Return
0.76%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
7.93
Total Assets (m USD) (on 09/01/2015)
171.367
Inception Date
11/15/1988
Last Dividend (on 09/16/2015)
0.029
Dividend Indicated Gross Yield
4.39%
Fund Managers
DAVID FARE / ROBERT E AMODEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
LOVE FIELD ARPT-SW AI 6.00 k 6.45 m 3.68
NJ ECON REF-AMT-SER B 5.00 k 5.08 m 2.90
PUB AUTH FOR CO GAS 4.00 k 4.94 m 2.82
IA ST FIN AUTH 4.54 k 4.92 m 2.81
TX PRIVATE ACT-SR LIE 4.00 k 4.80 m 2.74
DALLAS-FORT WORTH ARP 4.00 k 4.28 m 2.44
CENTRAL PLAINS ENERGY 3.34 k 3.60 m 2.06
SUSSEX CNTY-NRG 3.00 k 3.44 m 1.96
MD H/E FACS-MERCY 3.00 k 3.42 m 1.95
SALEM CO POLL CNTRL-A 3.00 k 3.40 m 1.94
Profile
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.
ADDRESS
Western Asset Management Company
620 Eighth Avenue
49th Floor
New York, NY 10018
USA
PHONE
1-212-601-6000