MHF News and Press, Western Asset Municipal High Income Fund Inc. From 03/22/23

2023-03-22 11:27:27 ET Western Asset Municipal High Income Fund ( NYSE: MHF ) had declared $0.0198/share monthly dividend , in line with previous. Payable April 3; for shareholders of record March 24; ex-div March 23. Payable May 1; for shareholders of record April 21;...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bein...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: This press release is not for tax repor...

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

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates apply to the distribution schedule below: This press release is not for tax reportin...

Muni CEFs have been beaten up so far in 2022. This is the worst 3-month period in a non-recessionary environment for 3 decades. In prior periods of rising rates it has been a good time to get in as muni bonds tend to be resilient over time. While muni CEFs are much cheaper today t...

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

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes b...

Western Asset Municipal High Income Fund (NYSE:MHF) declares $0.0198/share monthly dividend, in line with previous. Forward yield 2.95% Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22. Payable Feb. 01; for shareholders of record Jan. 24; ex-div Jan. 21. Payable Mar. 01; fo...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below: This press release is not for tax repor...