| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Western Asset Municipal High Income Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.79 |
| 52 Week High | US$6.92 |
| 52 Week Low | US$5.92 |
| Beta | 0.40 |
| 1 Month Change | 0.15% |
| 3 Month Change | 3.35% |
| 1 Year Change | 5.43% |
| 3 Year Change | -13.39% |
| 5 Year Change | -8.43% |
| Change since IPO | -32.94% |
Recent News & Updates
MHF: A Look At The 6% Tax Advantaged Yield
Mar 31CEF Insights: 2024 In Focus: Opportunities In Municipal Bonds
Jan 17Western Asset Municipal High Income Fund declares $0.0218 dividend
Nov 17Shareholder Returns
| MHF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.4% | -2.6% | -0.7% |
| 1Y | 5.4% | 29.0% | 22.3% |
Return vs Industry: MHF underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: MHF underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| MHF volatility | |
|---|---|
| MHF Average Weekly Movement | 1.1% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MHF has not had significant price volatility in the past 3 months.
Volatility Over Time: MHF's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Ken Fuller | individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=MHF |
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.
Western Asset Municipal High Income Fund Inc. Fundamentals Summary
| MHF fundamental statistics | |
|---|---|
| Market cap | US$147.01m |
| Earnings (TTM) | US$3.98m |
| Revenue (TTM) | US$6.70m |
36.9x
P/E Ratio21.9x
P/S RatioIs MHF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MHF income statement (TTM) | |
|---|---|
| Revenue | US$6.70m |
| Cost of Revenue | US$0 |
| Gross Profit | US$6.70m |
| Other Expenses | US$2.72m |
| Earnings | US$3.98m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 100.00% |
| Net Profit Margin | 59.44% |
| Debt/Equity Ratio | 1.9% |
How did MHF perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield130%
Payout RatioDoes MHF pay a reliable dividends?
See MHF dividend history and benchmarks| Western Asset Municipal High Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 22 2024 |
| Dividend Pay Date | Jun 03 2024 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 32 days |
Does MHF pay a reliable dividends?
See MHF dividend history and benchmarks