MHF Annual Book Value
$156.64 M
+$10.42 M+7.13%
31 October 2024
Summary:
As of February 5, 2025, MHF annual book value is $156.64 million, with the most recent change of +$10.42 million (+7.13%) on October 31, 2024. During the last 3 years, it has fallen by -$16.69 million (-9.63%). MHF annual book value is now -9.63% below its all-time high of $173.33 million, reached on October 31, 2021.MHF Book Value Chart
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MHF Quarterly Book Value
$156.64 M
+$678.12 K+0.43%
31 October 2024
Summary:
As of February 5, 2025, MHF quarterly book value is $156.64 million, with the most recent change of +$678.12 thousand (+0.43%) on October 31, 2024. Over the past year, it has increased by +$10.42 million (+7.13%). MHF quarterly book value is now -9.63% below its all-time high of $173.33 million, reached on October 31, 2021.MHF Quarterly Book Value Chart
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MHF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.1% | +7.1% |
| 3 y3 years | -9.6% | +7.1% |
| 5 y5 years | -9.6% | +7.1% |
MHF Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.6% | +7.1% | -9.6% | +7.1% |
| 5 y | 5-year | -9.6% | +7.1% | -9.6% | +7.1% |
| alltime | all time | -9.6% | +7.1% | -9.6% | +7.1% |
Western Asset Municipal High Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $156.64 M(+7.1%) | $156.64 M(+0.4%) |
| Apr 2024 | - | $155.97 M(+6.7%) |
| Oct 2023 | $146.22 M | $146.22 M(-6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $155.75 M(+5.6%) |
| Oct 2022 | $147.43 M(-14.9%) | $147.43 M(-6.9%) |
| Apr 2022 | - | $158.30 M(-8.7%) |
| Oct 2021 | $173.33 M | $173.33 M |
FAQ
- What is Western Asset Municipal High Income Fund annual book value?
- What is the all time high annual book value for Western Asset Municipal High Income Fund?
- What is Western Asset Municipal High Income Fund annual book value year-on-year change?
- What is Western Asset Municipal High Income Fund quarterly book value?
- What is the all time high quarterly book value for Western Asset Municipal High Income Fund?
- What is Western Asset Municipal High Income Fund quarterly book value year-on-year change?
What is Western Asset Municipal High Income Fund annual book value?
The current annual book value of MHF is $156.64 M
What is the all time high annual book value for Western Asset Municipal High Income Fund?
Western Asset Municipal High Income Fund all-time high annual book value is $173.33 M
What is Western Asset Municipal High Income Fund annual book value year-on-year change?
Over the past year, MHF annual book value has changed by +$10.42 M (+7.13%)
What is Western Asset Municipal High Income Fund quarterly book value?
The current quarterly book value of MHF is $156.64 M
What is the all time high quarterly book value for Western Asset Municipal High Income Fund?
Western Asset Municipal High Income Fund all-time high quarterly book value is $173.33 M
What is Western Asset Municipal High Income Fund quarterly book value year-on-year change?
Over the past year, MHF quarterly book value has changed by +$10.42 M (+7.13%)