Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2019
Western Asset Municipal High Income Fund, Inc. (MHF)
US:NYSE Investor Relations:
leggmason.com/en-us/products/mutual-funds/western-asset-municipal-high-income-fund.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--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 QJuly 31, 2019April 30, 2019July 31, 2018Total Net Assets (a) $ 172,961,213 $ 170,223,530 $ 168,890,700NAV Per Share of Common Stock (a) $ 8.00 $ 7.87 $ 7.81Market Price Per Share $ 7.54 $ 7.40 $ 7.21Premium / (Discount) (5.75)%(5.97)%(7.68)%Outstanding Shares 21,632,93421,632,93421,632,934 Total Net Investment Income (b) $ 1,651,661 $ 1,716,051
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Sec Filings
- 12/31/24 - Form N-CSR
- 12/19/24 - Form NPORT-P
- 12/11/24 - Form 3
- MHF's page on the SEC website