Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2019

World News: . []

Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of July 31, 2019

                           Current QPrevious QPrior Yr Q
July 31, 2019April 30, 2019July 31, 2018
Total Net Assets (a)    

$        172,961,213

 $          170,223,530

 $        168,890,700

NAV Per Share of Common Stock (a) 

 $                       8.00

 $                         7.87

 $                       7.81

Market Price Per Share

 $                       7.54

 $                         7.40

 $                       7.21

Premium / (Discount)      




Outstanding Shares 




Total Net Investment Income (b)

 $             1,651,661

 $              1,716,051

 $             1,765,644

Total Net Realized/Unrealized Gain/(Loss) (b)

 $             2,740,940

 $              2,880,193

 $                921,300

Net Increase (Decrease) in Net Assets From Operations (b)

 $             4,392,601

 $              4,596,244

 $             2,686,944

Earnings per Common Share Outstanding
Total Net Investment Income (b)

 $                       0.08

 $                         0.08

 $                       0.08

Total Net Realized/Unrealized Gain/(Loss) (b)

 $                       0.13

 $                         0.13

 $                       0.04

Net Increase (Decrease) in Net Assets From Operations (b)

 $                       0.21

 $                         0.21

 $                       0.12

Undistributed/(Overdistributed) Net Investment Income (c)

 $                355,833

 $                  359,092

 $                148,223

Undistributed/(Overdistributed) Net Investment Income
    Per Share (c)  

 $                       0.02

 $                         0.02

 $                       0.01



(a) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

(b) For the quarter indicated.

(c) As of the date indicated above.

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission, as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year on Form N-Q. These reports are available on the Commission’s website at LINK  . To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Western Asset Municipal High Income Fund Inc., a diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.

For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at LINK  . Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Fund.


More news and information about Western Asset Municipal High Income Fund Inc.

Published By:

Business Wire: 13:00 GMT Wednesday 11th September 2019

Published: .

Search for other references to "western" on SPi News


Previous StoryNext Story

SPi News is published by Sector Publishing Intelligence Ltd.
© Sector Publishing Intelligence Ltd 2019. [Admin Only]
Sector Publishing Intelligence Ltd.
Agriculture House, Acland Road, DORCHESTER, Dorset DT1 1EF United Kingdom
Registered in England and Wales number 07519380.
Privacy Policy | Terms and Conditions | Contact Us