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MHF
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Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2026
NEW YORK, September 28, 2026--(BUSINESS WIRE)--Western 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, 2026 April 30, 2026 J…
Western Asset Municipal High Income Fund declares $0.034 dividend
* Western Asset Municipal High Income Fund (MHF [https://seekingalpha.com/symbol/MHF]) declares $0.034/share monthly dividend [https://seekingalpha.com/pr/20408774-franklin-templeton-announces-distributions-for-certain-closed-end-funds-for…
Western Asset Municipal High Income Fund declares $0.034 dividend
* Western Asset Municipal High Income Fund (MHF [https://seekingalpha.com/symbol/MHF]) declares $0.034/share monthly dividend, in line with previous. * Forward yield [https://seekingalpha.com/symbol/MHF/dividends/yield?source=news_bullet]…
Western Asset Municipal High Income Fund Inc declares $0.034 dividend
* Western Asset Municipal High Income Fund Inc (MHF [https://seekingalpha.com/symbol/MHF]) declares $0.034/share monthly dividend [https://seekingalpha.com/pr/20315248-franklin-templeton-fund-adviser-llc-announces-distributions-for-the-mon…
Ex-Dividend Reminder: Virtu Financial, Kinsale Capital Group and Ellington Financial
Looking at the universe of stocks we cover at Dividend Channel, on 8/29/25, Virtu Financial Inc Class A (Symbol: VIRT), Kinsale Capital Group Inc (Symbol: KNSL), and Ellington Financial Inc (Symbol: EFC) will all trade ex-dividend for thei…
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2023
NEW YORK, March 28, 2023--(BUSINESS WIRE)--Western 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, 20…
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2022
NEW YORK, September 13, 2022--(BUSINESS WIRE)--Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of July 31, 2022. Current Q Previous Q Prior Yr Q July 31, 2022 April 30, 2022 J…
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2022
NEW YORK, March 28, 2022--(BUSINESS WIRE)--Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of January 31, 2022. Current Q Previous Q Prior Yr Q January 31, 2022 October 31, 20…
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2021
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of January 31, 2021. Current Q Previous Q Prior Yr Q January 31, 2021 October 31, 2020 January 31, 2020 Total Net Assets (a) $…
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2021
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of January 31, 2021. Current Q Previous Q Prior Yr Q January 31, 2021 October 31, 2020 January 31, 2020 Total Net Assets (a) $…
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2020
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of July 31, 2020. Current Q Previous Q Prior Yr Q July 31, 2020 April 30, 2020 July 31, 2019 Total Net Assets (a) $ 171,624,193…
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2020
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of July 31, 2020. Current Q Previous Q Prior Yr Q July 31, 2020 April 30, 2020 July 31, 2019 Total Net Assets (a) $ 171,624,193…
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Election To Opt In to Maryland Control Share Acquisition Act
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Election To Opt In to Maryland Control Share Acquisition Act
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
Closed-End Funds Advised or Administered by Legg Mason Partners Fund Advisor, LLC Announce that Franklin Resources, Inc. Acquired Legg Mason, Inc.
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
Closed-End Funds Advised or Administered by Legg Mason Partners Fund Advisor, LLC Announce that Franklin Resources, Inc. Acquired Legg Mason, Inc.
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
Closed-End Funds Advised By Legg Mason Partners Fund Advisor, LLC Announce Results of Special Meetings of Shareholders
Western Asset Corporate Loan Fund Inc. Announces Plan of Liquidation BrandywineGLOBAL – Global Income Opportunities Fund Inc. (NYSE: BWG), ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund I…
Closed-End Funds Advised By Legg Mason Partners Fund Advisor, LLC Announce Results of Special Meetings of Shareholders
Western Asset Corporate Loan Fund Inc. Announces Plan of Liquidation BrandywineGLOBAL – Global Income Opportunities Fund Inc. (NYSE: BWG), ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund I…
Certain Closed-End Funds Postponement and Rescheduling of June 5, 2020 Special Meeting of Shareholders
Western Asset Managed Municipals Fund Inc. (NYSE: MMU), Western Asset Middle Market Debt Fund Inc. (XWAMX), Western Asset Middle Market Income Fund Inc. (XWMFX), Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO), Western Asset Munic…
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Investment Policy
Western Asset Intermediate Muni Fund Inc. Western Asset Managed Municipals Fund Inc. Western Asset Municipal Partners Fund Inc. Western Asset Municipal High Income Fund Inc. Western Asset Municipal Defined Opportunity Trust Inc. Western As…
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Approval of New Management and Subadvisory Contracts
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…