$MHF News

Last published 1mo ago

1mo agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2026Business WireWestern Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of July 31, 2026. Current Q Previous Q Prior Yr Q July 31,
3mo agoEMO PIM PPT WDI+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
6mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
6mo agoMHFWestern Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset Municipal High Income Fund Inc. (the "Fund") (NYSE:MHF) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 17, 2026. Robert D. Agdern, Eileen A.
7mo agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2026Business WireWestern Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2026. Current Q Previous Q Prior Yr Q January 31,
8mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
11mo agoDMO EHI EMO GDO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the
1y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2025Business WireWestern Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of July 31, 2025. Current Q Previous Q Prior Yr Q July 31, 2025 April 30, 2025 July 31,
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the
1y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset Municipal High Income Fund Inc. (the "Fund") (NYSE:MHF) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 14, 2025. Hillary A. Sale and Nisha Kumar were
1y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2025Business WireWestern Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2025. Current Q Previous Q Prior Yr Q January 31, 2025 October 31, 2024 January 31,
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule
1y agoBWG DMO EHI EMD+11Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the
1y agoBWG DMO EHI EMD+13Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
2y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2024Business WireWestern Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of July 31, 2024. Current Q Previous Q Prior Yr Q July 31, 2024 April 30, 2024 July 31,
2y agoDMO EHI GDO HIO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the
2y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset Municipal High Income Fund Inc. (the "Fund") (NYSE:MHF) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 12, 2024. Carol L. Colman and Jane E. Trust
2y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2024Business WireWestern Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2024. Current Q Previous Q Prior Yr Q January 31, 2024 October 31, 2023 January
2y agoMHFWestern Asset Municipal High Income Fund Inc. (NYSE: MHF) Announces Portfolio Management Team UpdateBusiness WireEffective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Robert Amodeo Ryan Brist David Fare John Mooney Data
2y agoDMO EHI GDO HIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the
3y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2023Business WireWestern Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of July 31, 2023. Current Q Previous Q Prior Yr Q July 31, 2023 April 30, 2023 July 31,
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution
3y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2023Business WireWestern Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2023. Current Q Previous Q Prior Yr Q January 31, 2023 October 31, 2022 January 31,
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the
4y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2022Business WireWestern Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of July 31, 2022. Current QPrevious QPrior Yr QJuly 31, 2022April 30, 2022July 31, 2021Total Net Assets (a) $ 159,5
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates apply to the distribution schedule below:
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022. The following dates apply to the distribution schedule below: Month Rec
4y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2022Business WireWestern Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2022. Current QPrevious QPrior Yr QJanuary 31, 2022October
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below:
5y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2021Business WireWestern Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of July 31, 2021. Current QPrevious QPrior Yr QJuly 31, 2021April 30, 2021July 31, 2020Total Net Assets (a) $ 177,7
5y agoDMO EHI GDO HIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2021. The following dates apply to the distribution schedule below: Month Record
5y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2021Business WireNEW YORK--(BUSINESS WIRE)--Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of January 31, 2021.
6y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of July 31, 2020.
6y agoSBI MMU MNP MHF+1Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Investment PolicyBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), Western Asset Managed Municipals Fund Inc. (NYSE: MMU), Western Asset Municipal Partners Fund Inc. (NYSE: MNP), Western Asset Municipal High Income Fund Inc. (NYSE: MHF) and Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) (each, a “Fund” and, together, the “Funds”) announced that effective today, M ...
6y agoMHFWestern Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of January 31, 2020.
7y agoMHFWestern Asset Municipal High Income Fund Inc. Portfolio Composition as of June 30, 2019Business WireNEW YORK--(BUSINESS WIRE)--Western Asset Municipal High Income Fund Inc. (NYSE: MHF) announces its portfolio composition as of June 30, 2019.