Business Wire·Mar 23, 2026, 8:00 AM ET

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

Western Asset Municipal High Income Fund Inc. (NYSE: MHF) announced its financial position as of January 31, 2026.
Total Net Assets were $154,634,990, down from $155,221,255 in the previous quarter.
Net Asset Value (NAV) per share was $6.96, compared to $7.00 in the prior quarter.
The market price per share was $6.88, resulting in a discount of 1.15%.
Outstanding shares increased to 22,206,849 from 22,176,329 in the previous quarter.
Total Net Investment Income for the quarter was $1,360,305.
Total Net Realized/Unrealized Gain/(Loss) was $117,746, contrasting with a gain of $5,635,225 in the prior quarter.
Net Increase in Net Assets From Operations was $1,478,051 for the quarter.
Earnings per common share from operations were $0.07, with $0.06 from net investment income.
Undistributed Net Investment Income per share was $(0.08), reflecting an accumulated undistributed amount of $(1,678,436).
The data is unaudited.