(Source: Business Wire)
Western Asset Municipal High Income Fund Inc., which is listed on the
New York Stock Exchange under the symbol "MHF," today announced the
financial position of the Fund as of July 31, 2009.
Current Q Previous Q Prior Yr Q
July 31, 2009 April 30, 2009 July 31, 2008
Total Net Assets $ 150,591,515 $ 145,405,470 $ 165,149,039
NAV Per Share of Common Stock (a) $ 7.10 $ 6.86 $ 7.83
Market Price Per Share $ 7.13 $ 7.08 $ 7.78
Premium / Discount 0.42% 3.21% (0.64)%
Outstanding Shares 21,219,417 21,201,173 21,096,808
Total Net Investment Income (b) $ 2,299,298 $ 2,225,115 $ 2,460,946
Total Net Investment Income Per Share (b) $ 0.11 $ 0.10 $ 0.12
Total Net Realized/Unrealized Gain/(Loss) (b) $ 5,114,922 $ 3,807,816 $ (2,774,433)
Total Net Realized/Unrealized Gain/(Loss) Per Share (b) $ 0.24 $ 0.18 $ (0.13)
Undistributed/(Overdistributed) Net Investment Income (c) $ 849,047 $ 904,281 $ 1,082,489
Undistributed/(Overdistributed) Net Investment Income
Per Share (c) $ 0.04 $ 0.04 $ 0.05
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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 period indicated above.
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This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission as well as its
complete schedule of portfolio holdings for the first and third quarters
of each fiscal year on Form N-Q. These reports are available on the
Commission's website at www.sec.gov.
To obtain information on Form N-Q 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
investment management company, is advised by Legg Mason Partners Fund
Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc. and is
sub-advised by Western Asset Management Company, an affiliate of the
investment manager.
Contact the Fund at 1-888-777-0102 for
additional information, or consult the Fund's website at www.leggmason.com/cef.
All data and commentary provided within this press release is for
informational purposes only. Legg Mason, Inc. and all of its affiliates
do not engage in selling any of the shares of the Fund. The Fund's
common shares are traded on the New York Stock Exchange.
A service of YellowBrix, Inc.
