US95766N1037 - MHF (XNYS)
WESTERN ASSET MUNICIPAL HIGH INCME FUND INC Fonds
6,80 USD
Current Prices from WESTERN ASSET MUNICIPAL HIGH INCME FUND INC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
MHF
|
USD
|
20.12.2024 21:56
|
6,80 USD
| 6,79 USD | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,61 % | -3,68 % | -5,88 % | 1,34 % | 6,42 % | -11,34 % |
Company Profile for WESTERN ASSET MUNICIPAL HIGH INCME FUND INC Fonds
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.
Company Data to WESTERN ASSET MUNICIPAL HIGH INCME FUND INC Fonds
Name WESTERN ASSET MUNICIPAL HIGH INCME FUND INC
Company Western Asset Municipal High Income Fund Inc.
Symbol MHF
Primary Exchange
NYSE
ISIN US95766N1037
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Kenneth Donald Fuller
Market Capitalization 155 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017 New York
IPO Date 1988-11-21
Dividends from 'WESTERN ASSET MUNICIPAL HIGH INCME FUND INC'
Ex-Date | Dividend per Share |
---|---|
21.11.2024 | 0,03 USD |
24.10.2024 | 0,03 USD |
23.09.2024 | 0,03 USD |
23.08.2024 | 0,03 USD |
24.07.2024 | 0,03 USD |
21.06.2024 | 0,03 USD |
22.05.2024 | 0,03 USD |
22.04.2024 | 0,03 USD |
20.03.2024 | 0,03 USD |
21.02.2024 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MHF |
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