Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2024
March 20 2024 - 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,
2024.
Current Q Previous Q Prior Yr Q January 31,
2024 October 31, 2023 January 31, 2023 Total Net
Assets (a)
$
159,351,971
$
146,220,350
$
157,652,338
NAV Per Share of Common Stock (a)
$
7.36
$
6.75
$
7.28
Market Price Per Share
$
6.58
$
6.01
$
6.74
Premium / (Discount)
(10.60)%
(10.96)%
(7.42)%
Outstanding Shares
21,651,223
21,651,223
21,651,223
Total Net Investment Income (b)
$
1,451,318
$
1,418,233
$
1,361,584
Total Net Realized/Unrealized Gain/(Loss) (b)
$
13,083,302
$
(9,961,228)
$
10,151,452
Net Increase (Decrease) in Net Assets From Operations (b)
$
14,534,620
$
(8,542,995)
$
11,513,036
Earnings per Common Share
Outstanding Total Net Investment Income (b)
$
0.07
$
0.07
$
0.06
Total Net Realized/Unrealized Gain/(Loss) (b)
$
0.60
$
(0.46)
$
0.47
Net Increase (Decrease) in Net Assets From Operations (b)
$
0.67
$
(0.39)
$
0.53
Undistributed/(Overdistributed) Net Investment Income (c)
$
544,903
$
496,584
$
255,720
Undistributed/(Overdistributed) Net Investment Income Per Share (c)
$
0.03
$
0.02
$
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 (“SEC”), as
well as its complete schedule of
portfolio holdings for the first and third quarters of each fiscal
year as an exhibit to its reports on Form N-PORT.
These reports are available on the SEC’s
website at www.sec.gov. To obtain information on Forms N-PORT 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, which is advised by
Franklin Templeton Fund Adviser, LLC (“FTFA”) (formerly known as
Legg Mason Partners Fund Advisor, LLC) and sub-advised by Western
Asset Management Company (“Western Asset”). FTFA and Western Asset
are indirect, wholly-owned subsidiaries of Franklin Resources, Inc.
(“Franklin Resources”).
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at
www.franklintempleton.com/investments/options/closed-end-funds.
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. Franklin Resources and its affiliates
do not engage in selling shares of the Fund.
Category: Financials Source: Franklin Resources, Inc. Source:
Legg Mason Closed End Funds
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version on businesswire.com: https://www.businesswire.com/news/home/20240320814548/en/
Media Contact: Fund Investor Services 1-888-777-0102
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