Western Asset Municipal High Income Fund (NYSE: MHF) reported results of its annual stockholder meeting held April 17, 2026.
Key outcomes: Robert D. Agdern, Eileen A. Kamerick and Peter Mason were elected as Class III directors through 2029, and PricewaterhouseCoopers LLP was ratified as the Fund's independent registered public accountants for fiscal year ending October 31, 2026.
Western Asset Municipal High Income Fund (NYSE: MHF) reported its financial position as of January 31, 2026. Total net assets were $154.63M and NAV per share was $6.96. Total net investment income for the quarter was $1.36M, and net increase from operations was $1.48M. The Fund reported a small net realized/unrealized gain of $117,746 for the quarter and an undistributed net investment income deficit of $(1.68M). Data are unaudited.
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) has reported its financial position for the quarter ending July 31, 2025. The fund's total net assets decreased to $147.1 million from $158.1 million in the prior year. The Net Asset Value (NAV) per share declined to $6.78 from $7.30 year-over-year.
The fund reported quarterly net investment income of $1.36 million, or $0.06 per share. However, it experienced a net realized/unrealized loss of $2.29 million, resulting in a net decrease in assets from operations of $921,261 ($0.05 per share). The fund currently trades at market price equal to its NAV, showing no premium or discount.
Western Asset Municipal High Income Fund (NYSE: MHF) has announced the results of its annual stockholders meeting held on April 14, 2025. The meeting resulted in two significant outcomes:
1. Hillary A. Sale and Nisha Kumar were elected as Class II Directors, with terms lasting until the 2028 annual meeting.
2. Stockholders approved PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending October 31, 2025.
The Fund operates as a diversified closed-end management investment company, managed by Franklin Templeton Fund Adviser, and subadvised by Western Asset Management Company, Both management entities are indirect wholly-owned subsidiaries of Franklin Resources Inc., operating under Franklin Templeton.
Western Asset Municipal High Income Fund (NYSE: MHF) has disclosed its financial position as of January 31, 2025. The Fund operates as a diversified, closed-end management investment company under the advisory of Franklin Templeton Fund Adviser (FTFA) and sub-advisory of Western Asset Management Company.
The Fund's complete financial data remains unaudited, with detailed reports filed with the SEC available through www.sec.gov. Shareholders can access additional information, including semi-annual and annual reports, by calling 1-888-777-0102 or visiting the Fund's website at franklintempleton.com.
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) has announced its financial position as of July 31, 2024. The Fund's total net assets stood at $158,106,138, with a NAV per share of $7.30. The market price per share was $7.03, representing a discount of 3.70%.
For the quarter, the Fund reported total net investment income of $1,400,527 and a total net realized/unrealized gain of $2,948,403. This resulted in a net increase in net assets from operations of $4,348,930, or $0.20 per share.
The Fund is advised by Franklin Templeton Fund Adviser, and sub-advised by Western Asset Management Company. Shareholders can access more information through the Fund's website or by calling 1-888-777-0102.
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