Western Asset Muni High (MHF) 8.16 $MHF
Legg Mason Municipal Securities Closed-End Fund Call and Commentary is Now Available
BusinessWire - Wed May 18, 12:43PM CDT
The replay of the Western Asset Municipal Closed End Funds Conference call, held on April 21, 2016, is now available. During the call, Western Asset Management Company ("Western Asset"
Portfolio Manager Rob Amodeo discussed the Funds' investment portfolios and market outlook.
MTT: 23.98 (-0.27), MNP: 17.56 (-0.22), MMU: 15.23 (-0.16), LM: 31.26 (+1.02), SBI: 10.58 (-0.10), MHF: 8.16 (unch)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2016
BusinessWire - Tue May 17, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2016.
TLI: 10.50 (-0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), EHI: 10.06 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), HIX: 7.11 (+0.06)
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2016
BusinessWire - Thu May 05, 7:00AM CDT
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2016.
MHF: 8.16 (unch)
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) announces its portfolio composition as of March 31, 2016.
MHF: 8.16 (unch)
City National Rochdale Hires Municipal High-Yield Bond Team, Plans to Open New Chicago Office
GlobeNewswire - Fri Mar 11, 10:00AM CST
City National Rochdale, a subsidiary of City National Bank, announced today that it has hired a new high-yield municipal bond team that includes a senior portfolio manager and two senior analysts for its City National Rochdale Municipal High Income Fund and expects to open a new Chicago office in April.
IVZ: 26.86 (+1.04), MHF: 8.16 (unch)
Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available
BusinessWire - Thu Mar 03, 9:30AM CST
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2016. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason" and are advised or sub-advised by Western Asset personnel, and included the following speakers:
IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), PAI: 14.26 (-0.10), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), ESD: 15.79 (+0.06), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), WEA: 13.62 (+0.02), MHF: 8.16 (unch), EHI: 10.06 (+0.06), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), SBW: 11.32 (unch), EMD: 11.15 (+0.05), HIX: 7.11 (+0.06)
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) announces its portfolio composition as of December 31, 2015.
MHF: 8.16 (unch)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor Adopt Share Repurchase Programs
BusinessWire - Mon Nov 16, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC:
IGI: 21.75 (-0.17), TLI: 10.50 (-0.05), MNP: 17.56 (-0.22), EMO: 13.31 (+0.33), HIO: 4.99 (+0.03), SCD: 13.47 (+0.08), DMO: 24.13 (+0.41), CBA: 8.83 (+0.23), ESD: 15.79 (+0.06), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), HYI: 15.13 (+0.06), GDF: 8.90 (+0.04), EHI: 10.06 (+0.06), BWG: 13.52 (+0.05), CEM: 16.08 (+0.32), MTT: 23.98 (-0.27), MMU: 15.23 (-0.16), MHY: 4.85 (+0.08), GFY: 15.50 (-0.02), SBW: 11.32 (unch), CTR: 13.34 (+0.24), EMD: 11.15 (+0.05), HIX: 7.11 (+0.06)
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 1:38PM CDT
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) announces its portfolio composition as of September 30, 2015.
MHF: 8.16 (unch)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2015
BusinessWire - Mon Aug 17, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2015.
TLI: 10.50 (-0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), EHI: 10.06 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), HIX: 7.11 (+0.06)
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of June 30, 2015
BusinessWire - Wed Jul 29, 7:00AM CDT
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) announces its portfolio composition as of June 30, 2015.
MHF: 8.16 (unch)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director and Officer
BusinessWire - Wed Jul 22, 7:00AM CDT
The Funds announced today the appointment of Jane Trust as a Director/Trustee of the Funds, effective August 1, 2015. The Board of each Fund has also appointed Ms. Trust as the Chairman, Chief Executive Officer and President of each Fund. Additionally, the Board of each Fund announced the resignation of Kenneth D. Fuller as Chairman and a Director/Trustee, Chief Executive Officer and President of the Funds, effective July 31, 2015.
TLI: 10.50 (-0.05), ESD: 15.79 (+0.06), LM: 31.26 (+1.02), SBI: 10.58 (-0.10), EHI: 10.06 (+0.06), GDF: 8.90 (+0.04), GDO: 17.63 (+0.09), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), RIT: 13.98 (-0.06), EMD: 11.15 (+0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), EMO: 13.31 (+0.33), SCD: 13.47 (+0.08), HIO: 4.99 (+0.03), CBA: 8.83 (+0.23), DMO: 24.13 (+0.41), MHF: 8.16 (unch), BWG: 13.52 (+0.05), HYI: 15.13 (+0.06), CEM: 16.08 (+0.32), MTT: 23.98 (-0.27), MHY: 4.85 (+0.08), SBW: 11.32 (unch), CTR: 13.34 (+0.24), HIX: 7.11 (+0.06)
Legg Mason Affiliated Closed-End Funds Conference Call
BusinessWire - Wed Mar 18, 11:00AM CDT
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2015. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason" and are advised or sub-advised by Western Asset personnel, included the following speakers:
IGI: 21.75 (-0.17), PAI: 14.26 (-0.10), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), SCD: 13.47 (+0.08), DMO: 24.13 (+0.41), ESD: 15.79 (+0.06), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), WEA: 13.62 (+0.02), MHF: 8.16 (unch), EHI: 10.06 (+0.06), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), SBW: 11.32 (unch), EMD: 11.15 (+0.05), HIX: 7.11 (+0.06)
Western Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of Shareholders
BusinessWire - Mon Mar 02, 7:00AM CST
Western Asset Municipal High Income Fund Inc., which is traded on the New York Stock Exchange under the symbol "MHF," announced today the results of the votes cast at the Fund's annual meeting of shareholders held on February 27, 2015.
MHF: 8.16 (unch)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2015
BusinessWire - Wed Feb 18, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2015.
TLI: 10.50 (-0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), EHI: 10.06 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), HIX: 7.11 (+0.06)
Legg Mason Municipal Securities Closed-End Fund Call and Commentary is Now Available
BusinessWire - Wed May 18, 12:43PM CDT
The replay of the Western Asset Municipal Closed End Funds Conference call, held on April 21, 2016, is now available. During the call, Western Asset Management Company ("Western Asset"
Portfolio Manager Rob Amodeo discussed the Funds' investment portfolios and market outlook. MTT: 23.98 (-0.27), MNP: 17.56 (-0.22), MMU: 15.23 (-0.16), LM: 31.26 (+1.02), SBI: 10.58 (-0.10), MHF: 8.16 (unch)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2016
BusinessWire - Tue May 17, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2016.
TLI: 10.50 (-0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), EHI: 10.06 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), HIX: 7.11 (+0.06)
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2016
BusinessWire - Thu May 05, 7:00AM CDT
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2016.
MHF: 8.16 (unch)
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) announces its portfolio composition as of March 31, 2016.
MHF: 8.16 (unch)
City National Rochdale Hires Municipal High-Yield Bond Team, Plans to Open New Chicago Office
GlobeNewswire - Fri Mar 11, 10:00AM CST
City National Rochdale, a subsidiary of City National Bank, announced today that it has hired a new high-yield municipal bond team that includes a senior portfolio manager and two senior analysts for its City National Rochdale Municipal High Income Fund and expects to open a new Chicago office in April.
IVZ: 26.86 (+1.04), MHF: 8.16 (unch)
Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available
BusinessWire - Thu Mar 03, 9:30AM CST
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2016. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason"
and are advised or sub-advised by Western Asset personnel, and included the following speakers: IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), PAI: 14.26 (-0.10), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), ESD: 15.79 (+0.06), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), WEA: 13.62 (+0.02), MHF: 8.16 (unch), EHI: 10.06 (+0.06), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), SBW: 11.32 (unch), EMD: 11.15 (+0.05), HIX: 7.11 (+0.06)
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) announces its portfolio composition as of December 31, 2015.
MHF: 8.16 (unch)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor Adopt Share Repurchase Programs
BusinessWire - Mon Nov 16, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC:
IGI: 21.75 (-0.17), TLI: 10.50 (-0.05), MNP: 17.56 (-0.22), EMO: 13.31 (+0.33), HIO: 4.99 (+0.03), SCD: 13.47 (+0.08), DMO: 24.13 (+0.41), CBA: 8.83 (+0.23), ESD: 15.79 (+0.06), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), HYI: 15.13 (+0.06), GDF: 8.90 (+0.04), EHI: 10.06 (+0.06), BWG: 13.52 (+0.05), CEM: 16.08 (+0.32), MTT: 23.98 (-0.27), MMU: 15.23 (-0.16), MHY: 4.85 (+0.08), GFY: 15.50 (-0.02), SBW: 11.32 (unch), CTR: 13.34 (+0.24), EMD: 11.15 (+0.05), HIX: 7.11 (+0.06)
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 1:38PM CDT
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) announces its portfolio composition as of September 30, 2015.
MHF: 8.16 (unch)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2015
BusinessWire - Mon Aug 17, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2015.
TLI: 10.50 (-0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), EHI: 10.06 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), HIX: 7.11 (+0.06)
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of June 30, 2015
BusinessWire - Wed Jul 29, 7:00AM CDT
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) announces its portfolio composition as of June 30, 2015.
MHF: 8.16 (unch)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director and Officer
BusinessWire - Wed Jul 22, 7:00AM CDT
The Funds announced today the appointment of Jane Trust as a Director/Trustee of the Funds, effective August 1, 2015. The Board of each Fund has also appointed Ms. Trust as the Chairman, Chief Executive Officer and President of each Fund. Additionally, the Board of each Fund announced the resignation of Kenneth D. Fuller as Chairman and a Director/Trustee, Chief Executive Officer and President of the Funds, effective July 31, 2015.
TLI: 10.50 (-0.05), ESD: 15.79 (+0.06), LM: 31.26 (+1.02), SBI: 10.58 (-0.10), EHI: 10.06 (+0.06), GDF: 8.90 (+0.04), GDO: 17.63 (+0.09), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), RIT: 13.98 (-0.06), EMD: 11.15 (+0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), EMO: 13.31 (+0.33), SCD: 13.47 (+0.08), HIO: 4.99 (+0.03), CBA: 8.83 (+0.23), DMO: 24.13 (+0.41), MHF: 8.16 (unch), BWG: 13.52 (+0.05), HYI: 15.13 (+0.06), CEM: 16.08 (+0.32), MTT: 23.98 (-0.27), MHY: 4.85 (+0.08), SBW: 11.32 (unch), CTR: 13.34 (+0.24), HIX: 7.11 (+0.06)
Legg Mason Affiliated Closed-End Funds Conference Call
BusinessWire - Wed Mar 18, 11:00AM CDT
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2015. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason"
and are advised or sub-advised by Western Asset personnel, included the following speakers: IGI: 21.75 (-0.17), PAI: 14.26 (-0.10), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), SCD: 13.47 (+0.08), DMO: 24.13 (+0.41), ESD: 15.79 (+0.06), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), WEA: 13.62 (+0.02), MHF: 8.16 (unch), EHI: 10.06 (+0.06), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), SBW: 11.32 (unch), EMD: 11.15 (+0.05), HIX: 7.11 (+0.06)
Western Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of Shareholders
BusinessWire - Mon Mar 02, 7:00AM CST
Western Asset Municipal High Income Fund Inc., which is traded on the New York Stock Exchange under the symbol "MHF," announced today the results of the votes cast at the Fund's annual meeting of shareholders held on February 27, 2015.
MHF: 8.16 (unch)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2015
BusinessWire - Wed Feb 18, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2015.
TLI: 10.50 (-0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), EHI: 10.06 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), HIX: 7.11 (+0.06)
