Annual Book Value
$146.22 M
-$1.21 M-0.82%
31 October 2023
Summary:
Western Asset Municipal High Income Fund annual book value is currently $146.22 million, with the most recent change of -$1.21 million (-0.82%) on 31 October 2023. During the last 3 years, it has fallen by -$27.11 million (-15.64%). MHF annual book value is now -15.64% below its all-time high of $173.33 million, reached on 31 October 2021.MHF Book Value Chart
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Quarterly Book Value
$146.22 M
-$9.53 M-6.12%
31 October 2023
Summary:
Western Asset Municipal High Income Fund quarterly book value is currently $146.22 million, with the most recent change of -$9.53 million (-6.12%) on 31 October 2023. MHF quarterly book value is now -15.64% below its all-time high of $173.33 million, reached on 31 October 2021.MHF Quarterly Book Value Chart
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MHF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -15.6% | -15.6% |
| 5 y5 years | - | - |
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 years | -15.6% | at low | -15.6% | at low |
| 5 y | 5 years | -15.6% | at low | -15.6% | at low |
| alltime | all time | -15.6% | at low | -15.6% | at low |
Western Asset Municipal High Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $146.22 M(-0.8%) | $146.22 M(-6.1%) |
| Apr 2023 | - | $155.75 M(+5.6%) |
| Oct 2022 | $147.43 M | $147.43 M(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $158.30 M(-8.7%) |
| Oct 2021 | $173.33 M(+2.0%) | $173.33 M |
| Oct 2020 | $169.95 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 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 annual book value?
The current annual book value of MHF is $146.22 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 quarterly book value?
The current quarterly book value of MHF is $146.22 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