Western Asset Municipal ...【MHF】銘柄情報

Western Asset Municipal High Income Fund Inc (MHF) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

6.89

( 0.44% )

買値

売値

出来高

119,412

6.86 日の範囲 6.955

6.6102 52 週間の範囲 7.6384

時価総額

149.443M

前日終値

6.86

始値

6.86

時刻

176

6.89

最終取引時間

財務取引量

US$ 823,836

VWAP

6.8991

平均取引量 (3 か月)

US$ 54,964

発行済株式数

21,689,855

配当利回り

0.41 (5.95%)

PER

41.79

1 株当たり利益 (EPS)

0.17

歳入

6.65M

純利益

3.68M

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 int... 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 the performance of its portfolio against the Lehman Brothers Municipal Bond Index. The fund was formerly known as Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc. was formed on November 28, 1988 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

individualinvestor.myleggmason.com/?open=512&objid=1434&cached=true&mode=2&userid=355661&mktcd=mhf

本社

New York, United States

設立

1988

Western Asset Municipal High Income Fund Inc is listed in the Finance sector of the ニューヨーク証券取引所 with ticker MHF. The last closing price for Western Asset Municipal ... was US$6.86. Over the last year, Western Asset Municipal ... shares have traded in a share price range of US$ 6.6102 to US$ 7.6384.

Western Asset Municipal ... currently has 21,689,855 shares in issue. The market capitalisation of Western Asset Municipal ... is US$149.44 million. Western Asset Municipal ... has a price to earnings ratio (PE ratio) of 41.79.

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026

Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date...

Western Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of Stockholders

Western Asset Municipal High Income Fund Inc. (the “Fund”) (NYSE: MHF) announced today the results of the votes cast at the Fund’s annual meeting...

Form 3 - Initial statement of beneficial ownership of securities

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2026

Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of January 31, 2026...

Form DEF 14A - Other definitive proxy statements

Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026

Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date...

Form N-CEN - Annual Report for Registered Investment Companies

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.05	-0.720461095101	6.94	6.95	6.84	92142	6.87392887	CS
4	-0.06	-0.863309352518	6.95	6.99	6.84	57623	6.90239656	CS
12	-0.09	-1.2893982808	6.98	7.4	6.71	52434	6.91344164	CS
26	0.02	0.291120815138	6.87	7.4	6.63	56986	6.90489487	CS
52	0.02	0.291120815138	6.87	7.6384	6.6102	65001	6.95754736	CS
156	0.47	7.32087227414	6.42	7.825	5.92	62754	6.87951586	CS
260	-1.32	-16.077953715	8.21	8.9135	5.92	55450	6.88676545	CS

MHF - Frequently Asked Questions (FAQ)

What is the current Western Asset Municipal High Income Fund Inc share price?

The current share price of Western Asset Municipal High Income Fund Inc is US$ 6.89

How many Western Asset Municipal High Income Fund Inc shares are in issue?

Western Asset Municipal High Income Fund Inc has 21,689,855 shares in issue

What is the market cap of Western Asset Municipal High Income Fund Inc?

The market capitalisation of Western Asset Municipal High Income Fund Inc is USD 149.44M

What is the 1 year trading range for Western Asset Municipal High Income Fund Inc share price?

Western Asset Municipal High Income Fund Inc has traded in the range of US$ 6.6102 to US$ 7.6384 during the past year

What is the PE ratio of Western Asset Municipal High Income Fund Inc?

The price to earnings ratio of Western Asset Municipal High Income Fund Inc is 41.79

What is the cash to sales ratio of Western Asset Municipal High Income Fund Inc?

The cash to sales ratio of Western Asset Municipal High Income Fund Inc is 22.64

What is the registered address of Western Asset Municipal High Income Fund Inc?

The registered address for Western Asset Municipal High Income Fund Inc is One Madison Avenue, New York, New York, 10010

What is the Western Asset Municipal High Income Fund Inc website address?

The website address for Western Asset Municipal High Income Fund Inc is individualinvestor.myleggmason.com/portal/server.pt?open=512&objid=1434&cached=true&mode=2&userid=355661&mktcd=mhf

Which industry sector does Western Asset Municipal High Income Fund Inc operate in?

Western Asset Municipal High Income Fund Inc operates in the Asset Management Services sector