Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2017
March 14 2017 - 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,
2017.
Current Q Previous Q Prior Yr
Q January 31, 2017 October 31, 2016 January
31, 2016 Total Net Assets $ 167,197,181 $ 174,947,026 $
174,263,740 NAV Per Share of Common Stock (a) $ 7.73 $ 8.09 $ 8.07
Market Price Per Share $ 7.38 $ 7.53 $ 7.87 Premium / (Discount)
(4.53 )% (6.92 )% (2.48 )% Outstanding Shares 21,632,934 21,632,934
21,600,403 Total Net Investment Income (b) $ 1,740,399 $
1,672,758 $ 1,637,751 Total Net Realized/Unrealized Gain/(Loss) (b)
$ (7,813,692 ) $ (3,442,427 ) $ 2,252,353 Net Increase
(Decrease) in Net Assets From Operations (b) $ (6,073,293 ) $
(1,769,669 ) $ 3,890,104
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.08 $ 0.08 $ 0.08 Total Net
Realized/Unrealized Gain/(Loss) (b) $ (0.36 ) $ (0.16 ) $ 0.10
Net Increase (Decrease) in Net Assets From Operations (b) $
(0.28 ) $ (0.08 ) $ 0.18
Undistributed/(Overdistributed) Net Investment Income (c) $
(214,895 ) $ (278,742 ) $ (156,052 )
Undistributed/(Overdistributed) Net Investment Income Per Share (c)
$ (0.01 ) $ (0.01 ) $ (0.01 ) 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.
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.
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version on businesswire.com: http://www.businesswire.com/news/home/20170314005280/en/
Legg Mason, Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
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