MHF:Western Asset Municipal High Income Fund Inc - Stock Price Quote and Dividend Data
MHF STOCK PRICE LATEST CLOSE
$7.09
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Western Asset Municipal High Income Fund Inc Dividend Information
Trailing 12 Month Dividend Yield6.04%
Projected 10 Year Dividend Yield1,485.41%
Dividend Yield 5 Year Average4.15%
Dividend Rate (IAD)$0.43
Dividend Payout Ratio92.00%
Dividend Payout Ratio 5 yr Average95.00%
Dividend Growth Rate 3 yr Average22.54%
Dividend Growth Rate 5 yr Average10.23%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateFeb. 19, 2025
Dividend Ex DateApr. 23, 2025
Dividend Record DateApr. 23, 2025
Dividend Pay DateMay. 01, 2025
Dividend Amount Current$0.034
Dividend Amount Previous$0.034
Dividends Paid in the Last 12 Months12
First Dividend Paid1990
Western Asset Municipal High Income Fund Inc Stock Price Information
52-Week Low/High Stock Price$6.51 - $7.82
Percent Held by Institutions24.22%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$148,060,470
PE Ratio to Industry34%
Debt-Equity Ratio0.59%
Debt-Equity to Industry6.35%
Total Return Last 12 Months12.06%
Total Return Last 3 Years18.90%
Total Return Last 5 Years23.93%
Latest Trade DateApr. 08, 2025
Western Asset Municipal High Income Fund Inc Annual Stock Dividends
Western Asset Municipal High Income Fund Inc Dividend Payment History
| Western Asset Municipal High Income Fund IncMHF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Feb. 19, 20252/19/25 | May. 22, 20255/22/25 | May. 22, 20255/22/25 | Jun. 02, 20256/2/25 | M | 0.034 |
| Feb. 19, 20252/19/25 | Apr. 23, 20254/23/25 | Apr. 23, 20254/23/25 | May. 01, 20255/1/25 | M | 0.034 |
| Feb. 19, 20252/19/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Apr. 01, 20254/1/25 | M | 0.034 |
| Nov. 19, 202411/19/24 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Mar. 03, 20253/3/25 | M | 0.034 |
| Nov. 19, 202411/19/24 | Jan. 24, 20251/24/25 | Jan. 24, 20251/24/25 | Feb. 03, 20252/3/25 | M | 0.034 |
| Western Asset Municipal High Income Fund IncMHF 2025 Total: | 0.170 | ||||
| Western Asset Municipal High Income Fund IncMHF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Nov. 19, 202411/19/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | M | 0.055 |
| Aug. 06, 20248/6/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Dec. 02, 202412/2/24 | M | 0.034 |
| Aug. 06, 20248/6/24 | Oct. 24, 202410/24/24 | Oct. 24, 202410/24/24 | Nov. 01, 202411/1/24 | M | 0.034 |
| Aug. 06, 20248/6/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Oct. 01, 202410/1/24 | M | 0.034 |
| May. 22, 20245/22/24 | Aug. 23, 20248/23/24 | Aug. 23, 20248/23/24 | Sep. 03, 20249/3/24 | M | 0.034 |
| May. 22, 20245/22/24 | Jul. 24, 20247/24/24 | Jul. 24, 20247/24/24 | Aug. 01, 20248/1/24 | M | 0.034 |
| May. 22, 20245/22/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jul. 01, 20247/1/24 | M | 0.034 |
| Feb. 20, 20242/20/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | Jun. 03, 20246/3/24 | M | 0.034 |
| Feb. 20, 20242/20/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | May. 01, 20245/1/24 | M | 0.034 |
| Feb. 20, 20242/20/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Apr. 01, 20244/1/24 | M | 0.034 |
| Nov. 14, 202311/14/23 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Mar. 01, 20243/1/24 | M | 0.022 |
| Nov. 14, 202311/14/23 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Feb. 01, 20242/1/24 | M | 0.022 |
| Western Asset Municipal High Income Fund IncMHF 2024 Total: | 0.405 | ||||
| Western Asset Municipal High Income Fund Inc Full Dividend History Detail | |||||
Western Asset Municipal High Income Fund Inc Other Dividend Details
Western Asset Municipal High Income Fund is a diversified closed-end management investment company. The Fund's investment objective is to provide high current income exempt from federal income taxes. The Fund invests primarily in intermediate- and long-term municipal debt securities issued by state and local governments.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 20, 2025MHF STOCK PRICE 52 WEEK HIGH: Western Asset Municipal High Income Fund Inc on 02-20-2025 hit a 52 week high of $7.65
Feb. 19, 2025MHF STOCK PRICE 52 WEEK HIGH: Western Asset Municipal High Income Fund Inc on 02-19-2025 hit a 52 week high of $7.50
Nov. 20, 2024DIVIDEND RATE INCREASE: Western Asset Municipal High Income Fund Inc (NYSE: MHF) on 11-20-2024 increased dividend rate > 3% from $0.37 to $0.43
Sep. 12, 2024MHF STOCK PRICE 52 WEEK HIGH: Western Asset Municipal High Income Fund Inc on 09-12-2024 hit a 52 week high of $7.31
Sep. 06, 2024MHF STOCK PRICE 52 WEEK HIGH: Western Asset Municipal High Income Fund Inc on 09-06-2024 hit a 52 week high of $7.23
Sep. 05, 2024MHF STOCK PRICE 52 WEEK HIGH: Western Asset Municipal High Income Fund Inc on 09-05-2024 hit a 52 week high of $7.22
Aug. 07, 2024DIVIDEND RATE INCREASE: Western Asset Municipal High Income Fund Inc (NYSE: MHF) on 08-07-2024 increased dividend rate > 3% from $0.33 to $0.37
May. 23, 2024DIVIDEND RATE INCREASE: Western Asset Municipal High Income Fund Inc (NYSE: MHF) on 05-23-2024 increased dividend rate > 3% from $0.29 to $0.33
Feb. 21, 2024DIVIDEND RATE INCREASE: Western Asset Municipal High Income Fund Inc (NYSE: MHF) on 02-21-2024 increased dividend rate > 3% from $0.25 to $0.29
Nov. 15, 2023DIVIDEND RATE INCREASE: Western Asset Municipal High Income Fund Inc (NYSE: MHF) on 11-15-2023 increased dividend rate > 3% from $0.24 to $0.25
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Asia-Pacific Income Fund, Inc (AMEX: FAX) on 04-09-2025 declared a dividend of $0.1650 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 04-09-2025 declared a dividend of $0.2000 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund (NYSE: AOD) on 04-09-2025 declared a dividend of $0.0900 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Abrdn Global Premier Properties Fund (NYSE: AWP) on 04-09-2025 declared a dividend of $0.0400 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Global Dynamic Dividend Fund (NYSE: AGD) on 04-09-2025 declared a dividend of $0.1100 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Income Credit Strategies Fund (NYSE: ACP) on 04-09-2025 declared a dividend of $0.0775 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Ben Int Shs/abrdn World Healthcare Fund (NYSE: THW) on 04-09-2025 declared a dividend of $0.1167 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Gabelli Multimedia Trust Inc (NYSE: GGT) on 04-09-2025 declared a dividend of $0.1400 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn National Municipal Income Fund (AMEX: VFL) on 04-09-2025 declared a dividend of $0.0500 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Global Income Fund, Inc (AMEX: FCO) on 04-09-2025 declared a dividend of $0.0700 per share
