MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND

Muni / US

Last Price7.00 ▲0.14% Mon, Nov 19th 2018
NAV7.68 ▲0.03% Fri, Nov 16th 2018
Discount-8.88%
Day Range6.99 - 7.03
Daily Value21k today / 275k avg = 8%
Distribution Rate4.37%
Shares Outstanding21.63m
Net Assets166.1m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.82%4.91%5.39%
Active Expense0.69%0.71%0.77%
Net Expense0.69%0.71%0.77%
Net Icome4.12%4.20%4.61%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.3σ-0.9σ-1.3σ
-2.0σ$6.89$6.88$6.91$6.95
-1.5σ$6.91$6.92$6.95$6.99
-1.0σ$6.93$6.95$6.99$7.02
-0.5σ$6.95$6.99$7.03$7.06
0.0σ$6.97$7.03$7.07$7.09
0.5σ$6.99$7.06$7.11$7.13
1.0σ$7.02$7.10$7.15$7.17
1.5σ$7.04$7.13$7.19$7.20
2.0σ$7.06$7.17$7.23$7.24

Last updated November 19th 2018, 10:14:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY