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Western Asset Municipal High Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Nov 21, 1988 · Pays monthly
Market priceShare price
$6.35
-0.11% ($-0.01)
NAVAsset value per share
$6.43
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.09% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.42%
regular, annualised · on NAV 6.35%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:00 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:00 AM EDTRegular-session prices; extended-hours quotes are not displayed.
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CEF Explorer research page for Western Asset Municipal High Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.