Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2024
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) has announced its financial position as of July 31, 2024. The Fund's total net assets stood at $158,106,138, with a NAV per share of $7.30. The market price per share was $7.03, representing a discount of 3.70%.
For the quarter, the Fund reported total net investment income of $1,400,527 and a total net realized/unrealized gain of $2,948,403. This resulted in a net increase in net assets from operations of $4,348,930, or $0.20 per share.
The Fund is advised by Franklin Templeton Fund Adviser, and sub-advised by Western Asset Management Company. Shareholders can access more information through the Fund's website or by calling 1-888-777-0102.
Il Western Asset Municipal High Income Fund Inc. (NYSE: MHF) ha annunciato la sua posizione finanziaria al 31 luglio 2024. Il totale degli attivi netti del Fondo ammontava a $158.106.138, con un NAV per azione di $7,30. Il prezzo di mercato per azione era di $7,03, rappresentando uno sconto del 3,70%.
Per il trimestre, il Fondo ha riportato un totale del reddito netto da investimenti di $1.400.527 e un guadagno netto totale realizzato/non realizzato di $2.948.403. Questo ha portato a un incremento netto degli attivi da operazioni di $4.348.930, ovvero $0,20 per azione.
Il Fondo è gestito da Franklin Templeton Fund Adviser e co-gestito da Western Asset Management Company. Gli azionisti possono accedere a ulteriori informazioni attraverso il sito web del Fondo o contattando il numero 1-888-777-0102.
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) ha anunciado su posición financiera a fecha 31 de julio de 2024. Los activos netos totales del Fondo eran de $158,106,138, con un NAV por acción de $7.30. El precio de mercado por acción fue de $7.03, representando un descuento del 3.70%.
Durante el trimestre, el Fondo reportó un ingreso neto total por inversiones de $1,400,527 y una ganancia neta total realizada/no realizada de $2,948,403. Esto resultó en un incremento neto de activos de operaciones de $4,348,930, o $0.20 por acción.
El Fondo es asesorado por Franklin Templeton Fund Adviser y sub-asesorado por Western Asset Management Company. Los accionistas pueden acceder a más información a través del sitio web del Fondo o llamando al 1-888-777-0102.
웨스턴 자산 지방 고소득 펀드 주식회사 (NYSE: MHF)는 2024년 7월 31일 현재의 재무 상태를 발표했습니다. 총 순자산은 $158,106,138이었으며, 주당 NAV는 $7.30였습니다. 주식의 시장 가격은 $7.03였으며, 이는 3.70%의 할인을 나타냅니다.
분기 동안 펀드는 총 순투자 수익으로 $1,400,527을 보고하였고, 총 순 실현/비실현 이익은 $2,948,403이었습니다. 이로 인해 운영으로 인한 순자산 증가는 $4,348,930, 즉 $0.20 per share가 되었습니다.
펀드는 프랭클린 템플턴 펀드 어드바이저가 자문하고, 웨스턴 자산 관리회사가 보조 자문합니다. 주주들은 펀드의 웹사이트를 통해 추가 정보를 얻거나 1-888-777-0102로 전화하여 문의할 수 있습니다.
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) a annoncé sa position financière au 31 juillet 2024. Les actifs nets totaux du Fonds s'élevaient à $158,106,138, avec un NAV par action de $7,30. Le prix du marché par action était de $7,03, représentant un escompte de 3,70%.
Pour le trimestre, le Fonds a enregistré un revenu net total des investissements de $1,400,527 et un gain net total réalisé/non réalisé de $2,948,403. Cela a entraîné un augmentation nette des actifs nets provenant des opérations de $4,348,930, soit $0,20 par action.
Le Fonds est conseillé par Franklin Templeton Fund Adviser et sous-conseillé par Western Asset Management Company. Les actionnaires peuvent accéder à plus d'informations via le site Web du Fonds ou en appelant le 1-888-777-0102.
Der Western Asset Municipal High Income Fund Inc. (NYSE: MHF) hat seine finanzielle Position zum 31. Juli 2024 bekannt gegeben. Das gesamte Nettovermögen des Fonds betrug $158.106.138, mit einem NAV pro Aktie von $7,30. Der Marktpreis pro Aktie lag bei $7,03, was einen Rabatt von 3,70% darstellt.
Im Quartal berichtete der Fonds von einem Gesamt-Nettoanlagen Ertrag von $1.400.527 und einem gesamt realisierten/nicht realisierten Gewinn von $2.948.403. Dies führte zu einem netto Anstieg der Nettoaktiva aus operativen Tätigkeiten von $4.348.930, oder $0,20 pro Aktie.
Der Fonds wird von Franklin Templeton Fund Adviser beraten und von Western Asset Management Company unter Beratung unterstützt. Aktionäre können weitere Informationen über die Website des Fonds oder telefonisch unter 1-888-777-0102 abrufen.
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| Current Q | Previous Q | Prior Yr Q | |||||||||
| July 31, 2024 | April 30, 2024 | July 31, 2023 | |||||||||
| Total Net Assets (a) | $ |
158,106,138 |
|
$ |
155,965,633 |
|
$ |
156,092,730 |
|
||
| NAV Per Share of Common Stock (a) | $ |
7.30 |
|
$ |
7.20 |
|
$ |
7.21 |
|
||
| Market Price Per Share | $ |
7.03 |
|
$ |
6.79 |
|
$ |
6.52 |
|
||
| Premium / (Discount) |
|
(3.70 |
)% |
|
(5.69 |
)% |
|
(9.57 |
)% |
||
| Outstanding Shares |
|
21,651,223 |
|
|
21,651,223 |
|
|
21,651,223 |
|
||
| Total Net Investment Income (b) | $ |
1,400,527 |
|
$ |
1,368,435 |
|
$ |
1,406,485 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ |
2,948,403 |
|
$ |
(2,806,163 |
) |
$ |
219,729 |
|
||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ |
4,348,930 |
|
$ |
(1,437,728 |
) |
$ |
1,626,214 |
|
||
| Earnings per Common Share Outstanding | |||||||||||
| Total Net Investment Income (b) | $ |
0.06 |
|
$ |
0.06 |
|
$ |
0.06 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ |
0.14 |
|
$ |
(0.13 |
) |
$ |
0.01 |
|
||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ |
0.20 |
|
$ |
(0.07 |
) |
$ |
0.07 |
|
||
| Undistributed/(Overdistributed) Net Investment Income (c) | $ |
(843,170 |
) |
$ |
(35,272 |
) |
$ |
454,355 |
|
||
| Undistributed/(Overdistributed) Net Investment Income | |||||||||||
| Per Share (c) | $ |
(0.04 |
) |
$ |
(0.00 |
) † |
$ |
0.02 |
|
||
Footnotes: |
|
(a) |
NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
(b) |
For the quarter indicated. |
(c) |
As of the date indicated above. |
† |
Amount represents less than |
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
Western Asset Municipal High Income Fund Inc., a diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) and sub-advised by Western Asset Management Company (“Western Asset”). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20240925826803/en/
Media Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
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