MHF
NYSEWestern Asset Municipal High Income Fund Inc.
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News · 26 weeks7-50%
2025-10-262026-04-19
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Latest news
25 items- INSIDERSEC Form 3 filed by new insider Stout Kim3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
- PRWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2026Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2026. Current Q Previous Q Prior Yr Q January 31, 2026 October 31, 2025 January 31, 2025 Total Net Assets (a) $ 154,634,990 $ 155,221,255 $ 154,737,866 NAV Per Share of Common Stock (a) $ 6.96 $ 7.00 $ 7.15 Market Price Per Share $ 6.88
- SECSEC Form DEF 14A filed by Western Asset Municipal High Income Fund Inc.DEF 14A - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity March $0.36000 - Fund Inc.* April $0.36000 May $0.36000 PIM Putn
- SECSEC Form N-CEN filed by Western Asset Municipal High Income Fund Inc.N-CEN - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- SECSEC Form N-CSR filed by Western Asset Municipal High Income Fund Inc.N-CSR - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2025 12/23/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity December $0.36000
- PRWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2025Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of July 31, 2025. Current Q Previous Q Prior Yr Q July 31, 2025 April 30, 2025 July 31, 2024 Total Net Assets (a) $ 147,085,665 $ 150,054,220 $ 158,106,138 NAV Per Share of Common Stock (a) $ 6.78 $ 6.92 $ 7.30 Market Price Per Share $ 6.78 $ 7.20 $ 7.03 Premium / (Discount) 0.00 % 4.05 % (3.70 )% Outstanding Shares
- INSIDERSEC Form 3 filed by new insider Masom Jeffrey3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
- SECSEC Form N-PX filed by Western Asset Municipal High Income Fund Inc.N-PX - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
- SECSEC Form POS EX filed by Western Asset Municipal High Income Fund Inc.POS EX - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- SECSEC Form 424B5 filed by Western Asset Municipal High Income Fund Inc.424B5 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- SECSEC Form EFFECT filed by Western Asset Municipal High Income Fund Inc.EFFECT - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- SECAmendment: SEC Form N-2/A filed by Western Asset Municipal High Income Fund Inc.N-2/A - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- SECSEC Form N-CSRS filed by Western Asset Municipal High Income Fund Inc.N-CSRS - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- INSIDERDirector Grillo Anthony bought $10,650 worth of shares (1,500 units at $7.10) (SEC Form 4)4 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
- SECSEC Form N-2 filed by Western Asset Municipal High Income Fund Inc.N-2 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- PRWestern Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of StockholdersWestern Asset Municipal High Income Fund Inc. (the "Fund") (NYSE:MHF) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 14, 2025. Hillary A. Sale and Nisha Kumar were elected as Class II Directors of the Fund by holders of record of the Fund's outstanding shares of common stock to hold office until the annual meeting of stockholders in the year 2028, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the stockholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund for the fiscal year end
- PRWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2025Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2025. Current Q Previous Q Prior Yr Q January 31, 2025 October 31, 2024 January 31, 2024 Total Net Assets (a) $ 154,737,866 $ 156,643,756 $ 159,351,971 NAV Per Share of Common Stock (a) $ 7.15 $ 7.23 $ 7.36 Market Price Per Share $ 7.09 $ 7.00 $ 6.58 Premium / (Discount) (0.84)% (3.18)% (10.60)% Outstanding Shares 21,651,223 21,651,223 21,651,223 Total Net Investment Income (b) $ 1,372,176 $ 1,377,669 $ 1,451
- SECSEC Form DEF 14A filed by Western Asset Municipal High Income Fund Inc.DEF 14A - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
- SECSEC Form N-CEN filed by Western Asset Municipal High Income Fund Inc.N-CEN - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- SECSEC Form N-CSR filed by Western Asset Municipal High Income Fund Inc.N-CSR - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
- PRCertain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of DirectorsBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment