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6.59 USD
P/E
18.03
EPS
0.37
Yield
6.14%
Safety Score
17
P/B
0.97
ROE
5.40
Beta
0.49
Loading chart...
Key Metrics
P/E18.03
EPS0.37
Book Value6.89
Price to Book0.97
Debt/Equity1.78
% Insiders0.007%
Growth
Revenue Growth0.00%
Earnings Growth0.15%
Dividend
Dividend Yield6.14%
Annual dividends0.41 USD
Ex-Div. DateNov. 20, 2026
5y avg Yield4.27%

DCF valuation

Model fair value for Western Asset Municipal High Income Fund Inc. (MHF)
Result
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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

Western Asset Municipal High Income Fund Inc. Logo Western Asset Municipal High Income Fund Inc. Analysis (MHF)

United States Financials Official Website Stock

Is Western Asset Municipal High Income Fund Inc. a good investment? Western Asset Municipal High Income Fund Inc. (MHF) is currently trading at 6.59 USD.

In terms of valuation, the stock trades at a P/E ratio of 18.03. This valuation is generally in line with the broader market.

For income investors, Western Asset Municipal High Income Fund Inc. pays a dividend yield of 6.14%.

Investor FAQ

Does Western Asset Municipal High Income Fund Inc. pay a dividend?

Yes, it pays an annual dividend of 0.41 USD (6.14% yield).

What asset class is Western Asset Municipal High Income Fund Inc.?

Western Asset Municipal High Income Fund Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) MHF
Trades
Dividend Yield
6.14%
5y avg 4.27%
Annual Dividends
0.41USD
Next Ex. Div Date
Nov. 20, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.33 USD
Sept. 30, 2027 (estimated) 0.0384
Aug. 31, 2027 (estimated) 0.0384
July 30, 2027 (estimated) 0.0384
June 30, 2027 (estimated) 0.0384
May 3, 2027 (estimated) 0.0384
April 30, 2027 (estimated) 0.0384
March 31, 2027 (estimated) 0.0333
Feb. 26, 2027 (estimated) 0.0333
Jan. 29, 2027 (estimated) 0.0340
▸2026
0.41 USD
Dec. 31, 2026 (estimated) 0.0321
Nov. 30, 2026 0.0340
Oct. 30, 2026 0.0340
Sept. 30, 2026 0.0340
Aug. 31, 2026 0.0340
July 31, 2026 0.0340
June 30, 2026 0.0340
May 29, 2026 0.0340
April 30, 2026 0.0340
March 31, 2026 0.0340
Feb. 27, 2026 0.0340
Jan. 30, 2026 0.0340
▸2025
0.41 USD
Dec. 31, 2025 0.0340
Dec. 1, 2025 0.0340
Nov. 3, 2025 0.0340
Oct. 1, 2025 0.0340
Sept. 2, 2025 0.0340
Aug. 1, 2025 0.0340
July 1, 2025 0.0340
June 2, 2025 0.0340
May 1, 2025 0.0340
April 1, 2025 0.0340
March 3, 2025 0.0340
Feb. 3, 2025 0.0340
▸2024
0.32 USD
Dec. 31, 2024 0.0340
Dec. 2, 2024 0.0000
Nov. 1, 2024 0.0340
Oct. 1, 2024 0.0054
Sept. 3, 2024 0.0340
Aug. 1, 2024 0.0340
July 1, 2024 0.0340
June 3, 2024 0.0340
May 1, 2024 0.0340
April 1, 2024 0.0340
March 1, 2024 0.0220
Feb. 1, 2024 0.0220
▸2023
0.24 USD
Dec. 29, 2023 0.0220
Dec. 1, 2023 0.0208
Nov. 1, 2023 0.0208
Oct. 2, 2023 0.0208
Sept. 1, 2023 0.0198
Aug. 1, 2023 0.0198
July 3, 2023 0.0198
June 1, 2023 0.0198
May 1, 2023 0.0198
April 3, 2023 0.0198
March 1, 2023 0.0198
Feb. 1, 2023 0.0198
▸2022
0.24 USD
Dec. 30, 2022 0.0198
Dec. 1, 2022 0.0198
Nov. 1, 2022 0.0198
Oct. 3, 2022 0.0198
Sept. 1, 2022 0.0198
Aug. 1, 2022 0.0198
July 1, 2022 0.0198
June 1, 2022 0.0198
May 2, 2022 0.0198
April 1, 2022 0.0198
March 1, 2022 0.0198
Feb. 1, 2022 0.0198
▸2021
0.26 USD
Dec. 31, 2021 0.0200
Dec. 1, 2021 0.0220
Nov. 1, 2021 0.0218
Oct. 1, 2021 0.0218
Sept. 1, 2021 0.0218
Aug. 2, 2021 0.0218
July 1, 2021 0.0218
June 1, 2021 0.0218
May 3, 2021 0.0218
April 1, 2021 0.0218
March 1, 2021 0.0220
Feb. 1, 2021 0.0220
▸2020
0.28 USD
Dec. 31, 2020 0.0220
Dec. 1, 2020 0.0220
Nov. 2, 2020 0.0218
Oct. 1, 2020 0.0218
Sept. 1, 2020 0.0243
Aug. 3, 2020 0.0243
July 1, 2020 0.0243
June 1, 2020 0.0243
May 1, 2020 0.0243
April 1, 2020 0.0243
March 2, 2020 0.0243
Feb. 3, 2020 0.0243
▸2019
0.30 USD
Dec. 31, 2019 0.0243
Dec. 2, 2019 0.0255
Nov. 1, 2019 0.0255
Oct. 1, 2019 0.0255
Sept. 3, 2019 0.0255
Aug. 1, 2019 0.0255
July 1, 2019 0.0255
June 3, 2019 0.0255
May 1, 2019 0.0255
April 1, 2019 0.0255
March 1, 2019 0.0255
Feb. 1, 2019 0.0255
▸2018
0.31 USD
Dec. 31, 2018 0.0255
Dec. 3, 2018 0.0255
Nov. 1, 2018 0.0255
Oct. 1, 2018 0.0255
Sept. 4, 2018 0.0255
Aug. 1, 2018 0.0255
July 2, 2018 0.0255
June 1, 2018 0.0255
May 1, 2018 0.0255
April 2, 2018 0.0255
March 1, 2018 0.0255
Feb. 1, 2018 0.0255
▸2017
0.31 USD
Dec. 29, 2017 0.0255
Dec. 1, 2017 0.0255
Nov. 1, 2017 0.0255
Oct. 2, 2017 0.0255
Sept. 1, 2017 0.0255
Aug. 1, 2017 0.0255
July 3, 2017 0.0255
June 1, 2017 0.0255
May 1, 2017 0.0255
April 3, 2017 0.0255
Feb. 24, 2017 0.0255
Jan. 27, 2017 0.0255
▸2016
0.32 USD
Dec. 30, 2016 0.0255
Nov. 25, 2016 0.0265
Nov. 1, 2016 0.0265
Sept. 30, 2016 0.0265
Aug. 26, 2016 0.0265
July 29, 2016 0.0265
June 24, 2016 0.0265
May 27, 2016 0.0280
April 29, 2016 0.0280
March 24, 2016 0.0280
Feb. 26, 2016 0.0280
Jan. 29, 2016 0.0280
▸2015
0.35 USD
Dec. 24, 2015 0.0280
Nov. 27, 2015 0.0290
Oct. 30, 2015 0.0290
Sept. 25, 2015 0.0290
Aug. 28, 2015 0.0290
July 31, 2015 0.0290
June 26, 2015 0.0290
May 29, 2015 0.0290
April 24, 2015 0.0290
March 27, 2015 0.0290
Feb. 27, 2015 0.0290
Jan. 30, 2015 0.0290
▸2014
0.36 USD
Dec. 26, 2014 0.0290
Nov. 28, 2014 0.0290
Nov. 3, 2014 0.0290
Sept. 26, 2014 0.0290
Aug. 29, 2014 0.0310
July 25, 2014 0.0310
June 27, 2014 0.0310
May 30, 2014 0.0310
April 25, 2014 0.0310
March 28, 2014 0.0310
Feb. 28, 2014 0.0310
Jan. 31, 2014 0.0310
▸2013
0.38 USD
Dec. 27, 2013 0.0310
Nov. 29, 2013 0.0310
Nov. 1, 2013 0.0310
Sept. 27, 2013 0.0310
Aug. 30, 2013 0.0310
July 26, 2013 0.0310
June 28, 2013 0.0310
May 31, 2013 0.0310
April 26, 2013 0.0310
March 22, 2013 0.0310
Feb. 22, 2013 0.0330
Jan. 25, 2013 0.0330
▸2012
0.41 USD
Dec. 21, 2012 0.0330
Nov. 30, 2012 0.0330
Nov. 1, 2012 0.0330
Sept. 28, 2012 0.0330
Aug. 31, 2012 0.0330
July 27, 2012 0.0330
June 29, 2012 0.0330
May 25, 2012 0.0350
April 27, 2012 0.0350
March 30, 2012 0.0350
Feb. 24, 2012 0.0350
Jan. 27, 2012 0.0350
▸2011
0.44 USD
Dec. 23, 2011 0.0350
Nov. 25, 2011 0.0350
Oct. 28, 2011 0.0350
Sept. 30, 2011 0.0350
Aug. 26, 2011 0.0370
July 29, 2011 0.0370
June 24, 2011 0.0370
May 27, 2011 0.0370
April 29, 2011 0.0370
March 25, 2011 0.0370
Feb. 25, 2011 0.0370
Jan. 28, 2011 0.0370
▸2010
0.44 USD
Dec. 30, 2010 0.0370
Nov. 26, 2010 0.0370
Oct. 29, 2010 0.0370
Sept. 24, 2010 0.0370
Aug. 27, 2010 0.0370
July 30, 2010 0.0370
June 25, 2010 0.0370
May 28, 2010 0.0370
April 30, 2010 0.0370
March 26, 2010 0.0370
Feb. 26, 2010 0.0370
Jan. 29, 2010 0.0370
▸2009
0.44 USD
Dec. 28, 2009 0.0370
Nov. 27, 2009 0.0370
Oct. 30, 2009 0.0370
Sept. 25, 2009 0.0370
Aug. 28, 2009 0.0370
July 31, 2009 0.0370
June 26, 2009 0.0370
May 29, 2009 0.0370
April 24, 2009 0.0370
March 27, 2009 0.0370
Feb. 27, 2009 0.0370
Jan. 30, 2009 0.0370
▸2008
0.43 USD
Dec. 26, 2008 0.0370
Nov. 28, 2008 0.0370
Oct. 31, 2008 0.0370
Sept. 26, 2008 0.0370
Aug. 29, 2008 0.0360
July 25, 2008 0.0360
June 27, 2008 0.0360
May 30, 2008 0.0350
April 25, 2008 0.0350
March 28, 2008 0.0350
Feb. 29, 2008 0.0340
Jan. 25, 2008 0.0340
▸2007
0.41 USD
Dec. 28, 2007 0.0340
Nov. 30, 2007 0.0340
Oct. 26, 2007 0.0340
Sept. 28, 2007 0.0340
Aug. 31, 2007 0.0340
July 27, 2007 0.0340
June 29, 2007 0.0340
May 25, 2007 0.0340
April 27, 2007 0.0340
March 30, 2007 0.0340
Feb. 23, 2007 0.0340
Jan. 26, 2007 0.0340
▸2006
0.41 USD
Dec. 29, 2006 0.0340
Nov. 24, 2006 0.0340
Oct. 27, 2006 0.0340
Sept. 29, 2006 0.0340
Aug. 25, 2006 0.0340
July 28, 2006 0.0340
June 30, 2006 0.0340
May 26, 2006 0.0340
April 28, 2006 0.0340
March 31, 2006 0.0340
Feb. 24, 2006 0.0340
Jan. 27, 2006 0.0340
▸2005
0.43 USD
Dec. 30, 2005 0.0340
Nov. 25, 2005 0.0340
Oct. 28, 2005 0.0340
Sept. 30, 2005 0.0340
Aug. 26, 2005 0.0340
July 29, 2005 0.0340
June 24, 2005 0.0340
May 27, 2005 0.0390
April 29, 2005 0.0390
March 24, 2005 0.0390
Feb. 25, 2005 0.0400
Jan. 28, 2005 0.0400
▸2004
0.53 USD
Dec. 31, 2004 0.0400
Nov. 26, 2004 0.0420
Oct. 29, 2004 0.0420
Sept. 24, 2004 0.0420
Aug. 27, 2004 0.0440
July 30, 2004 0.0440
June 25, 2004 0.0440
May 28, 2004 0.0455
April 30, 2004 0.0455
March 26, 2004 0.0455
Feb. 27, 2004 0.0465
Jan. 30, 2004 0.0465
▸2003
0.56 USD
Dec. 26, 2003 0.0465
Nov. 28, 2003 0.0465
Oct. 31, 2003 0.0465
Sept. 26, 2003 0.0465
Aug. 29, 2003 0.0465
July 25, 2003 0.0465
June 27, 2003 0.0465
May 30, 2003 0.0465
April 25, 2003 0.0465
March 28, 2003 0.0465
Feb. 28, 2003 0.0465
Jan. 31, 2003 0.0465
▸2002
0.57 USD
Dec. 27, 2002 0.0465
Nov. 29, 2002 0.0465
Oct. 25, 2002 0.0465
Sept. 27, 2002 0.0465
Aug. 30, 2002 0.0465
July 26, 2002 0.0465
June 28, 2002 0.0465
May 31, 2002 0.0485
April 26, 2002 0.0485
March 22, 2002 0.0485
Feb. 22, 2002 0.0485
Jan. 25, 2002 0.0485
▸2001
0.58 USD
Dec. 28, 2001 0.0485
Nov. 30, 2001 0.0485
Oct. 26, 2001 0.0485
Sept. 28, 2001 0.0485
Aug. 31, 2001 0.0485
July 27, 2001 0.0485
June 29, 2001 0.0485
May 25, 2001 0.0485
April 27, 2001 0.0485
March 30, 2001 0.0485
Feb. 23, 2001 0.0485
Jan. 26, 2001 0.0485
▸2000
0.58 USD
Dec. 29, 2000 0.0485
Nov. 24, 2000 0.0485
Oct. 27, 2000 0.0485
Sept. 29, 2000 0.0485
Aug. 25, 2000 0.0485
July 28, 2000 0.0485
June 30, 2000 0.0485
May 26, 2000 0.0485
April 28, 2000 0.0485
March 31, 2000 0.0485
Feb. 25, 2000 0.0485
Jan. 28, 2000 0.0485
▸1999
0.58 USD
Dec. 30, 1999 0.0485
Nov. 26, 1999 0.0485
Oct. 29, 1999 0.0485
Sept. 24, 1999 0.0485
Aug. 27, 1999 0.0485
July 30, 1999 0.0485
June 25, 1999 0.0485
May 28, 1999 0.0485
April 30, 1999 0.0485
March 26, 1999 0.0485
Feb. 26, 1999 0.0485
Jan. 29, 1999 0.0485
▸1998
0.61 USD
Dec. 24, 1998 0.0485
Nov. 27, 1998 0.0510
Oct. 30, 1998 0.0510
Sept. 25, 1998 0.0510
Aug. 28, 1998 0.0510
July 31, 1998 0.0510
June 26, 1998 0.0510
May 29, 1998 0.0520
April 24, 1998 0.0520
March 27, 1998 0.0520
Feb. 27, 1998 0.0520
Jan. 30, 1998 0.0520
▸1997
0.62 USD
Dec. 26, 1997 0.0520
Nov. 28, 1997 0.0520
Oct. 31, 1997 0.0520
Sept. 26, 1997 0.0520
Aug. 29, 1997 0.0520
July 25, 1997 0.0520
June 27, 1997 0.0520
May 30, 1997 0.0520
April 25, 1997 0.0520
March 27, 1997 0.0520
Feb. 28, 1997 0.0520
Jan. 31, 1997 0.0520
▸1996
0.61 USD
Dec. 27, 1996 0.0520
Nov. 29, 1996 0.0510
Oct. 25, 1996 0.0510
Sept. 27, 1996 0.0510
Aug. 30, 1996 0.0510
July 26, 1996 0.0510
June 28, 1996 0.0510
May 31, 1996 0.0510
April 26, 1996 0.0510
March 29, 1996 0.0510
Feb. 23, 1996 0.0510
Jan. 26, 1996 0.0510
▸1995
0.65 USD
Dec. 29, 1995 0.0510
Nov. 24, 1995 0.0540
Oct. 27, 1995 0.0540
Sept. 29, 1995 0.0540
Aug. 25, 1995 0.0540
July 28, 1995 0.0540
June 30, 1995 0.0540
May 31, 1995 0.0540
April 28, 1995 0.0540
March 31, 1995 0.0540
Feb. 28, 1995 0.0540
Jan. 31, 1995 0.0540
▸1994
0.69 USD
Dec. 30, 1994 0.0540
Nov. 30, 1994 0.0540
Oct. 31, 1994 0.0540
Sept. 30, 1994 0.0540
Aug. 31, 1994 0.0540
July 29, 1994 0.0540
June 30, 1994 0.0540
May 31, 1994 0.0540
April 29, 1994 0.0540
March 31, 1994 0.0910
Feb. 28, 1994 0.0540
Jan. 31, 1994 0.0540
▸1993
0.70 USD
Dec. 31, 1993 0.0540
Nov. 30, 1993 0.0960
Oct. 29, 1993 0.0540
Sept. 30, 1993 0.0540
Aug. 31, 1993 0.0540
July 30, 1993 0.0560
June 30, 1993 0.0560
May 28, 1993 0.0560
April 30, 1993 0.0560
March 31, 1993 0.0560
Feb. 26, 1993 0.0560
Jan. 29, 1993 0.0560
▸1992
0.69 USD
Dec. 31, 1992 0.0560
Nov. 30, 1992 0.0560
Oct. 30, 1992 0.0575
Sept. 30, 1992 0.0575
Aug. 31, 1992 0.0575
July 31, 1992 0.0575
June 30, 1992 0.0575
May 29, 1992 0.0575
April 30, 1992 0.0575
March 31, 1992 0.0575
Feb. 28, 1992 0.0575
Jan. 31, 1992 0.0575
▸1991
0.74 USD
Dec. 31, 1991 0.0575
Nov. 29, 1991 0.0575
Oct. 31, 1991 0.0625
Sept. 30, 1991 0.0625
Aug. 30, 1991 0.0625
July 31, 1991 0.0625
June 28, 1991 0.0625
May 31, 1991 0.0625
April 30, 1991 0.0625
March 28, 1991 0.0625
Feb. 28, 1991 0.0625
Jan. 31, 1991 0.0625
▸1990
0.75 USD
Dec. 31, 1990 0.0625
Nov. 30, 1990 0.0625
Oct. 31, 1990 0.0625
Sept. 28, 1990 0.0625
Aug. 31, 1990 0.0625
July 31, 1990 0.0625
June 29, 1990 0.0625
May 31, 1990 0.0625
April 30, 1990 0.0625
March 30, 1990 0.0625
Feb. 28, 1990 0.0625
Jan. 31, 1990 0.0625
▸1989
0.77 USD
Dec. 15, 1989 0.0650
Nov. 20, 1989 0.0650
Oct. 18, 1989 0.0650
Sept. 18, 1989 0.0650
Aug. 18, 1989 0.0650
July 18, 1989 0.0650
June 19, 1989 0.0650
May 17, 1989 0.0650
April 17, 1989 0.0650
March 17, 1989 0.0640
Feb. 14, 1989 0.0625
Jan. 18, 1989 0.0600
Upcoming Dividends
Name Payment Date Status Amount
Western Asset Municipal High Income Fund Inc. Nov 30, 2026 Upcoming 0.034 USD
Western Asset Municipal High Income Fund Inc. Oct 30, 2026 Upcoming 0.034 USD
Western Asset Municipal High Income Fund Inc. Sep 30, 2026 0.034 USD
Western Asset Municipal High Income Fund Inc. Aug 31, 2026 0.034 USD
Western Asset Municipal High Income Fund Inc. Jul 31, 2026 0.034 USD
Western Asset Municipal High Income Fund Inc. Jun 30, 2026 0.034 USD
Western Asset Municipal High Income Fund Inc. May 29, 2026 0.034 USD
Western Asset Municipal High Income Fund Inc. Apr 30, 2026 0.034 USD
Western Asset Municipal High Income Fund Inc. Mar 31, 2026 0.034 USD
Western Asset Municipal High Income Fund Inc. Feb 27, 2026 0.034 USD
Western Asset Municipal High Income Fund Inc. Jan 30, 2026 0.034 USD
Western Asset Municipal High Income Fund Inc. Dec 31, 2025 0.034 USD
Western Asset Municipal High Income Fund Inc. Dec 01, 2025 0.034 USD
Western Asset Municipal High Income Fund Inc. Nov 03, 2025 0.034 USD
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