Western Asset Municipal High Income Fund Inc. (“MHF”) Sets New Rate & Announces Distributions for the Months of March, Ap...
February 19 2013 - 8:00AM
Business Wire
Western Asset Municipal High Income Fund Inc. (NYSE: MHF)
announced today monthly distributions of $0.0310 per common share
for March, April and May 2013. The Fund had previously paid a
monthly distribution of $0.0330 per share.
The distribution schedule appears below:
Month Ex-Date
Record Date
Payable Date
Amount Type
March 03/13/2013 03/15/2013 03/22/2013 $0.0310 Income April
04/17/2013 04/19/2013 04/26/2013 $0.0310 Income May 05/22/2013
05/24/2013 05/31/2013 $0.0310 Income
The Fund has decreased its distributions to a level that better
approximates the current level of net investment income generated
by its investment portfolio. As the Fund reinvests principal and
income, it reinvests at lower levels as yields remain at historic
lows.
This press release is not for tax reporting purposes but is
being provided to announce the amount of the Fund’s distributions
that have been declared by the Board of Directors. In early 2014,
after definitive information is available, the Fund will send
shareholders a Form 1099-DIV, if applicable, specifying how the
distributions paid by the Fund during the prior calendar year
should be characterized for purposes of reporting the distributions
on a shareholder’s tax return (e.g., ordinary income, long-term
capital gain or return of capital).
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.
Contact the Fund at 1-888-777-0102 for additional information,
or consult the Fund’s web site at www.lmcef.com.
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.
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