Thu, March 17, 2011
Wed, March 16, 2011
[ Wed, Mar 16th 2011 ] - Market Wire
PREI® expands account team
Tue, March 15, 2011
Mon, March 14, 2011
Sun, March 13, 2011
Sat, March 12, 2011
Fri, March 11, 2011
Thu, March 10, 2011
Wed, March 9, 2011
Tue, March 8, 2011
Mon, March 7, 2011
Sun, March 6, 2011
Sat, March 5, 2011
Fri, March 4, 2011

Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2011


//business-finance.news-articles.net/content/201 .. es-financial-position-as-of-january-31-2011.html
Published in Business and Finance on Thursday, March 10th 2011 at 14:05 GMT by Market Wire   Print publication without navigation


NEW YORK--([ BUSINESS WIRE ])--Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of January 31, 2011.

Current QPrevious QPrior Yr Q
January 31, 2011October 31, 2010January 31, 2010
Total Net Assets $ 157,713,952 $ 168,033,116 $ 159,301,468
NAV Per Share of Common Stock (a) $ 7.36 $ 7.84 $ 7.48
Market Price Per Share $ 6.98 $ 7.93 $ 7.33
Premium / (Discount) (5.16)% 1.15% (2.01)%
Outstanding Shares 21,431,732 21,419,585 21,310,445
Total Net Investment Income (b) $ 2,290,479 $ 2,336,733 $ 2,319,050
Total Net Realized/Unrealized Gain/(Loss) (b) $ (10,321,051) $ 4,029,027 $ 652,001
Net Increase (Decrease) in Net Assets From Operations (b) $ (8,030,572) $ 6,365,760 $ 2,971,051

Earnings per Common Share Outstanding

Total Net Investment Income (b) $ 0.11 $ 0.11 $ 0.11
Total Net Realized/Unrealized Gain/(Loss) (b) $ (0.48) $ 0.19 $ 0.03
Net Increase (Decrease) in Net Assets From Operations (b) $ (0.37) $ 0.30 $ 0.14
Undistributed/(Overdistributed) Net Investment Income (c) $ 419,501 $ 507,495 $ 706,639
Undistributed/(Overdistributed) Net Investment Income
Per Share (c) $ 0.02 $ 0.02 $ 0.03
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.

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission, as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year on Form N-Q. These reports are available on the Commissiona™s website at [ www.sec.gov ]. To obtain information on Form N-Q 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, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.

For more information, please call 1-888-777-0102 or consult the Funda™s web site at [ www.leggmason.com/cef ].

Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Fund.


Publication Contributing Sources