Sign In  |  Register  |  About Mill Valley  |  Contact Us

Mill Valley, CA
September 01, 2020 1:29pm
7-Day Forecast | Traffic
  • Search Hotels in Mill Valley

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2022

Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of January 31, 2022.

                            Current Q Previous Q Prior Yr Q
January 31, 2022 October 31, 2021 January 31, 2021
Total Net Assets (a)    

 $

          169,905,738

 $

           173,333,831

 $

          176,028,815

NAV Per Share of Common Stock (a) 

 $

                       7.85

 $

                        8.01

 $

                       8.14

Market Price Per Share

 $

                       7.42

 $

                        8.44

 $

                       7.84

Premium / (Discount)      

 

(5.48)%

 

5.37%

 

(3.69)%

Outstanding Shares 

 

21,651,223

 

21,643,670

 

21,632,934

    
Total Net Investment Income (b)

 $

              1,277,125

 $

               1,331,304

 $

              1,445,984

Total Net Realized/Unrealized Gain/(Loss) (b)

 $

            (3,436,880)

 $

              (4,370,770)

 $

              6,050,174

Net Increase (Decrease) in Net Assets From Operations (b)

 $

            (2,159,755)

 $

              (3,039,466)

 $

              7,496,158

 
Earnings per Common Share Outstanding
Total Net Investment Income (b)

 $

                       0.06

 $

                        0.06

 $

                       0.07

Total Net Realized/Unrealized Gain/(Loss) (b)

 $

                     (0.16)

 $

                       (0.20)

 $

                       0.28

Net Increase (Decrease) in Net Assets From Operations (b)

 $

                     (0.10)

 $

                       (0.14)

 $

                       0.35

 
Undistributed/(Overdistributed) Net Investment Income (c)

 $

               (217,957)

 $

                 (165,851)

 $

               (172,092)

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 (“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, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, 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.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

Contacts

Media : Fund Investor Services 1-888-777-0102

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 MillValley.com & California Media Partners, LLC. All rights reserved.