Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2016
May 05 2016 - 8:00AM
Business Wire
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today
announced the financial position of the Fund as of January 31,
2016.
Current
Q Previous Q Prior Yr Q January 31, 2016
October 31, 2015 January 31, 2015 Total Net Assets $
174,263,740 $ 172,209,669 $ 176,926,054 NAV Per Share of Common
Stock (a) $ 8.07 $ 7.97 $ 8.19 Market Price Per Share $ 7.87 $ 7.47
$ 7.68 Premium / (Discount) (2.48 )% (6.27 )% (6.23 )% Outstanding
Shares 21,600,403 21,600,403 21,600,403 Total Net Investment
Income (b) $ 1,637,751 $ 1,831,366 $ 2,070,101 Total Net
Realized/Unrealized Gain/(Loss) (b) $ 2,252,353 $ 473,819
$ 1,502,711 Net Increase (Decrease) in Net Assets
From Operations (b) $ 3,890,104 $ 2,305,185 $
3,572,812
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.08 $ 0.08 $ 0.10 Total Net
Realized/Unrealized Gain/(Loss) (b) $ 0.10 $ 0.02 $
0.07 Net Increase (Decrease) in Net Assets From Operations
(b) $ 0.18 $ 0.10 $ 0.17
Undistributed/(Overdistributed) Net Investment Income (c) $
(156,052 ) $ 42,230 $ (35,760 ) Undistributed/(Overdistributed) Net
Investment Income Per Share (c) $ (0.01 ) $ 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 about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. 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.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20160505005275/en/
Media:Western Asset Municipal High Income Fund Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
Western Asset Municipal ... (NYSE:MHF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Western Asset Municipal ... (NYSE:MHF)
Historical Stock Chart
From Jul 2023 to Jul 2024