Western Asset Municipal High Income Fund Inc.
MHF
Price:
$6.86
Market Cap:
$148.53M
Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securities issued by state and local governments including U.S. territories and possessions, political subdivisions, agencies and public authorities. The fund seeks to invest in investment grade debt securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization to create its portfolio. It benchmarks t...[Read more]
Industry
Asset Management - Income
IPO Date
1988-11-21
Stock Exchange
NYSE
Ticker
MHF
PE Ratio
[24.50]
ROE
[1.80%]
Current Ratio
[0.45]
Dividend Yield
[5.60%]
Enterprise Value
[151.26M]
Dividend History
MHF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Municipal High Income Fund Inc. (MHF) has a track record worth reviewing. Looking at dividend history for MHF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-21
Dividend Yield
5.60%
Annual Dividend
$0.03
P/E Ratio
24.50
Payout Ratio
0
Dividend per Share
$0.38
EPS
0.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.034 | $0.034 | 2025-03-03 | 2024-11-19 |
| 2025-01-24 | $0.034 | $0.034 | 2025-02-03 | 2024-11-19 |
| 2024-12-23 | $0.034 | $0.034 | 2024-12-31 | 2024-11-19 |
| 2024-11-21 | $0.034 | $0.034 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | $0.034 | $0.034 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | $0.034 | $0.034 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | $0.034 | $0.034 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | $0.034 | $0.034 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | $0.034 | $0.034 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | $0.034 | $0.034 | 2024-06-03 | |
| 2024-04-22 | $0.034 | $0.034 | 2024-05-01 | 2024-02-20 |
Western Asset Municipal High Income Fund Inc. (MHF) Dividend History Chart
The table below shows Western Asset Municipal High Income Fund Inc. (MHF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Municipal High Income Fund Inc. (MHF) Dividend Growth
Western Asset Municipal High Income Fund Inc. (MHF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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