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Western Asset Municipal High Income Fund Inc. Announces Unaudited Earnings Results for the Quarter Ended January 31, 2020
March 25, 2020 at 08:00 am
Western Asset Municipal High Income Fund Inc. announces unaudited earnings results for the quarter ended January 31, 2020. For the period, total net investment income was $1,487,313 against $1,675,423 a year ago. Net increase in net assets from operations was $4,067,657 or $0.19 per share against $3,167,662 or $0.15 per share a year ago.
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Western Asset Municipal High Income Fund Inc. Announces Distributions for the Months of December 2020, January and February 2021, Payable on December 31, 2020, February 01, 2021 and March 01, 2021 Respectively
20-11-17
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Western Asset Municipal High Income Fund Inc. Announces Earnings Results for the Quarter Ended July 31, 2020
20-09-29
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Western Asset Municipal High Income Fund Inc. Reports Earnings Results for the Half Year Ended April 30, 2020
20-06-29
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Western Asset Municipal High Income Fund Inc. Declares Dividend for the Months of June, July and August 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively
20-05-19
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Western Asset Municipal High Income Fund Inc. Announces Unaudited Earnings Results for the Quarter Ended January 31, 2020
20-03-25
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Western Asset Municipal High Income Fund Inc. Reports Earnings Results for the Full Year Ended October 31, 2019
19-12-30
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Western Asset Municipal High Income Fund Inc. Declares Dividend for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 03, 2020 and March 2, 2020 Respectively
19-11-21
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Western Asset Municipal High Income Fund Inc. Reports Earnings Results for the Quarter Ended July 31, 2019
19-09-11
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Western Asset Municipal High Income Fund Inc. Declares Dividend for the Months of September 2019, October 2019 and November 2019, Payable on October 1, 2019, November 1, 2019 and December 2, 2019 Respectively
19-08-20
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Western Asset Municipal High Income Fund Inc. Reports Earnings Results for the Half Year Ended April 30, 2019
19-06-26
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Western Asset Municipal High Income Fund Inc. Declares Dividend for the Months of June 2019, July 2019 and August 2019, Payable on July 1, 2019, August 1, 2019 and September 3, 2019 Respectively
19-05-21
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Western Asset Municipal High Income Fund Inc. Announces Earnings Results for the Quarter Ended January 31, 2019
19-03-27
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Western Asset Municipal High Income Fund Inc. Approves Election of Nisha Kumar as Class II Director
19-02-26
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Western Asset Municipal High Income Fund Inc. Declares Dividend for the Months of March, April and May, Payable on April 1, 2019, May 1, 2019 and June 3, 2019 Respectively
19-02-20
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Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Changes
19-01-02
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Western Asset Municipal High Income Fund Inc. Declares Dividend for the Months of December 2018, January and February 2019, Payable on December 31, 2018, February 1, 2019 and March 3, 2019 Respectively
18-11-12
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Western Asset Municipal High Income Fund Inc. Announces Earnings Results for the Quarter Ended July 31, 2018
18-09-18
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Western Asset Municipal High Income Fund Inc. Declares Dividend for the Months of September, October and November 2018, Payable on October 1, 2018, November 1, 2018 and December 3, 2018 Respectively
18-08-20
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Western Asset Municipal High Income Fund Inc. Declares Dividend for the Months of June, July and August 2018, Payable on July 2, 2018, August 1, 2018 and September 4, 2018 Respectively
18-05-14
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Western Asset Municipal High Income Fund Inc. is a diversified, closed-end management investment company. The Fundâs investment objective is to seek high current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in intermediate-and long-term municipal debt securities issued by state and local governments (municipal obligations). However, the Fund may invest in municipal obligations of any maturity. The Fund may invest up to 100% of its assets in municipal obligations rated below investment grade (junk bonds). The Fund's portfolio of investments includes transportation, industrial, healthcare, leasing, water and sewer, special tax, local general obligation, education, other, and cash and cash equivalents. Legg Mason Partners Fund Advisor, LLC is the Fund's investment manager and Western Asset Management Company, LLC (Western Asset) is the Fund's subadvisor.
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1st Jan change
Capi.
+5.92% 147M +5.34% 12.82B +12.72% 9.62B +9.66% 5.64B -0.50% 5.56B +6.41% 5.23B +17.95% 4.63B +18.80% 4.53B +2.81% 4.07B +6.22% 3.94B
Closed End Funds
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