SEC Form N-CSR filed by Western Asset Municipal High Income Fund Inc.
$MHF
Finance/Investors Services
Finance
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Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity June $0.36000 - Fund Inc.* July $0.36000 August $0.36000 PIM Putn
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 of stockholders held April 17, 2026. Robert D. Agdern, Eileen A. Kamerick and Peter Mason were elected as Class III Directors of the Fund by holders of record of the Fund's outstanding shares of common stock to hold office until the annual meeting of stockholders in the year 2029, or until their successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the stockholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund for the fi
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2026. Current Q Previous Q Prior Yr Q January 31, 2026 October 31, 2025 January 31, 2025 Total Net Assets (a) $ 154,634,990 $ 155,221,255 $ 154,737,866 NAV Per Share of Common Stock (a) $ 6.96 $ 7.00 $ 7.15 Market Price Per Share $ 6.88
3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
3 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
4 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
DEF 14A - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
N-CEN - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
N-CSR - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Filer)
4 - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Issuer)
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
SC 13G/A - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Subject)
SC 13G - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Subject)
SC 13G - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (0000830487) (Subject)
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity June $0.36000 - Fund Inc.* July $0.36000 August $0.36000 PIM Putn
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity March $0.36000 - Fund Inc.* April $0.36000 May $0.36000 PIM Putn
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2025 12/23/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity December $0.36000