MHF is Western Asset Municipal High Income Fund Inc. (Financial Services). Trading at $6.89. Current dividend yield: 5.92%.
Dividend snapshot
| Annual dividend rate | $0.41 |
| Current yield | 5.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0340 |
| 5-year dividend CAGR | 7.82% |
| 3-year dividend CAGR | 19.35% |
| Payout ratio | 227% |
| Market cap | $153M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0340 |
| 2026-04-23 | $0.0340 |
| 2026-03-24 | $0.0340 |
| 2026-02-20 | $0.0340 |
| 2026-01-23 | $0.0340 |
| 2025-12-23 | $0.0340 |
| 2025-11-20 | $0.0340 |
| 2025-10-24 | $0.0340 |
About MHF
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.