Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2013
September 16 2013 - 8:00AM
Business Wire
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today
announced the financial position of the Fund as of July 31,
2013.
Current Q Previous Q
Prior Yr Q July 31, 2013
April 30, 2013 July 31, 2012 Total Net Assets $
163,703,932 $ 177,096,162 $ 174,655,591 NAV Per Share of Common
Stock (a) $ 7.58 $ 8.20 $ 8.10 Market Price Per Share $ 6.81 $ 7.83
$ 8.50 Premium / (Discount)
(10.16)%
(4.51)%
4.94%
Outstanding Shares 21,600,403 21,600,403 21,553,030 Total
Net Investment Income (b) $ 2,051,817 $ 2,015,546 $ 2,151,731 Total
Net Realized/Unrealized Gain/(Loss) (b) $ (13,435,210 ) $ 34,910
$ 2,029,899 Net Increase (Decrease) in Net Assets
From Operations (b) $ (11,383,393 ) $ 2,050,456 $ 4,181,630
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.09 $ 0.09 $ 0.10 Total Net
Realized/Unrealized Gain/(Loss) (b) $ (0.62 ) $ 0.00 * $
0.09 Net Increase (Decrease) in Net Assets From Operations
(b) $ (0.53 ) $ 0.09 $ 0.19
Undistributed/(Overdistributed) Net Investment Income (c) $ (35,476
) $ (78,456 ) $ (12,176 ) Undistributed/(Overdistributed) Net
Investment Income Per Share (c) $ (0.00 ) * $ (0.00 ) * $ (0.00 ) *
Footnotes:
(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. * Amount
represents less than $0.01 per share.
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 www.sec.gov. 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, please call 1-888-777-0102 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.
Legg Mason, Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
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