Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2025

NEW YORK--(BUSINESS WIRE)--March 24, 2025-- 

Western Asset Municipal High Income Fund Inc. $(MHF)$ today announced the financial position of the Fund as of January 31, 2025.

 
                                   Current Q     Previous Q    Prior Yr Q 
                                  January 31,   October 31,   January 31, 
                                      2025          2024          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  $  1,451,318 
Total Net Realized/Unrealized 
 Gain/(Loss) (b)                  $(1,069,641)  $  (631,626)  $ 13,083,302 
                                   -----------   -----------   ----------- 
Net Increase (Decrease) in Net 
 Assets From Operations (b)       $    302,535  $    746,043  $ 14,534,620 
                                   ===========   ===========   =========== 
 
Earnings per Common Share 
 Outstanding 
-------------------------------- 
Total Net Investment Income (b)   $       0.06  $       0.06  $       0.07 
Total Net Realized/Unrealized 
 Gain/(Loss) (b)                  $     (0.05)  $     (0.03)  $       0.60 
                                   -----------   -----------   ----------- 
Net Increase (Decrease) in Net 
 Assets From Operations (b)       $       0.01  $       0.03  $       0.67 
                                   ===========   ===========   =========== 
 
Undistributed/(Overdistributed) 
 Net Investment Income (c)        $(1,593,410)  $  (757,161)  $    544,903 
Undistributed/(Overdistributed) 
 Net Investment Income 
   Per Share (c)                  $     (0.07)  $     (0.03)  $       0.03 
 

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 indicated.

(c) As of the date indicated above.

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission ("SEC"), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC's website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Western Asset Municipal High Income Fund Inc., a diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC ("FTFA") and sub-advised by Western Asset Management Company, LLC ("Western Asset"). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. ("Franklin Resources").

For more information about the Fund, please call 1-888-777-0102 or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund's complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Category: Financials

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

View source version on businesswire.com: https://www.businesswire.com/news/home/20250324656433/en/

 
    CONTACT: 

Media Contact: Fund Investor Services 1-888-777-0102

(END) Dow Jones Newswires

March 24, 2025 08:00 ET (12:00 GMT)