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Western Asset Municipal High Income Fund (MHF)

National Muni Bond Funds - Muni High Yield

Data as of Dec. 9, 2024
Current
Market Price $7.15 (- $0.04)
NAV (Dec. 9, 2024) $7.33 (- $0.01)
Fund Listed NYSE
Premium / Discount -2.46% (-0.41%)
Fund Info
Inception Nov. 28, 1988
Sponsor
Website https://www.franklinte...
Phone 1-888-777-0102
NAV Symbol XMHFX
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: High current income exempt from regular federal income tax; tax-exempt securities
Related Indexes
High Yield Municipal Index
Capital & Leverage
Outstanding Shares 21,651,223
Total Assets (Reported: April 30, 2024) $164M
Estimated Total Assets $161M
Net Assets $159M
Market Cap $155M
Portfolio Turnover 9.00%
Total Leverage 1.72%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 0.77%
Non Lev Exp Ratio 0.77%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -7.84%
Discount Low(3 Yr) -13.49%
Discount High(3 Yr) 0.62%
Discount Rel Range (3 Yr) 78.20%
Comp Discount 3.95
Discount St Dev (1Yr) 3.73
Z-Stat
Z-Stat (6mo) 0.42
Z-Stat (1Yr) 1.02
Z-Stat (3Yr) 1.68
Comp Z-Stat (6mo) 0.40
Comp Z-Stat (3Yr) 1.14
Distribution Data
Market Yield 5.71%
Income Yield 3.50%
Lev Adj NAV Yield 5.47%
Distribution Frequency M
Current Distribution $0.034
Current Income $0.021
Ex-Date 12/23/24
Payable Date 12/31/24
Div Growth (3yr) 71.72%
Dividend Change 54.6% on 2/20/24
Expected Div 2/18/25
RoC (1yr) 24.05%
RoC (3yr) 10.52%
Tax Dividend Data 2023 2021 - 2023
Income 0.1% 0.8%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $514
Avg Volume 30 day 53,474
Avg Volume 90 day 71,832
Volume Trend -25.56%
Comp Volume Trend -23.71%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
26.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
29.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
58.0%
Most Correlated Peer (Mk Pr): NMCO 60.0%
NAV - Price Correlation (30 d) 75.8%
NAV - Price Correlation (90 d) 87.8%
NAV - Price Correlation (1 Yr) 8.5%
Price St Dev (1Yr) 8.5%
NAV St Dev (1Yr) 3.9%
Earnings
Earnings / Share (9/30/24) $0.021
Earn Coverage 62.65%
Earnings Trend Down
UNII / Share (9/30/24) $-0.052
Rel UNII -20.58
UNII Trend Down
Bond Specific Data
Maturity 10.80
Duration 8.21
Credit Rating (rbo) A
Investment Grade 82.00%
Non Investment Grade 8.24%
Unrated Bonds 9.77%
Average Bond Price 103.38
Discount vs Price 0.92
Coupon 4.96%
Zero Coupon 0.38%
AMT 23.26%
AMT Yield 5.33%
Bond Calls Risk 8.84%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.55
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.36
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
0.54

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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