US95766N1037 - MHF (XNYS)
WESTERN ASSET MUNICIPAL HIGH INCME FUND INC Fonds
6,80 USD
Cours actuels de WESTERN ASSET MUNICIPAL HIGH INCME FUND INC
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
MHF
|
USD
|
20.12.2024 21:56
|
6,80 USD
| 6,79 USD | 0,15 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -3,61 % | -3,68 % | -5,88 % | 1,34 % | 6,42 % | -11,34 % |
Profil de l'entreprise pour 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.
Données de l'entreprise au WESTERN ASSET MUNICIPAL HIGH INCME FUND INC Fonds
Nom WESTERN ASSET MUNICIPAL HIGH INCME FUND INC
Société Western Asset Municipal High Income Fund Inc.
Symbole MHF
Marché d'origine
NYSE
ISIN US95766N1037
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Kenneth Donald Fuller
Capitalisation boursière 155 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 280 Park Avenue, 10017 New York
Date d'introduction en bourse 1988-11-21
Dividendes de 'WESTERN ASSET MUNICIPAL HIGH INCME FUND INC'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | MHF |
Autres actions
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