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

MHF
  • Western Asset Municipal High Income Fund Inc. announced its financial position as of July 31, 2026.
  • Total net assets decreased to $152,576,963 from $153,183,929 in the previous quarter.
  • Net Asset Value (NAV) per share was $6.78, down from $6.89 in the prior quarter.
  • The market price per share was $6.79, representing a 0.15% premium compared to the previous quarter's 0.58% discount.
  • Outstanding shares increased to 22,519,632 from 22,223,825 in the previous quarter.
  • Total net investment income for the quarter was $1,329,889, or $0.06 per share.
  • The fund reported a total net realized/unrealized loss of $1,710,517, or $0.08 per share.
  • Net increase in net assets from operations was a decrease of $380,628, or a $0.02 loss per share.
  • Undistributed net investment income stood at a deficit of $3,600,051, or $0.16 per share.
  • The financial data is unaudited, with the fund advised by Franklin Templeton Fund Adviser, LLC.