Western Asset Municipal High Income Closed Fund(MHF) USD 6.57
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.51%USD 0.099USD0.01982023-05-22
USD0.01982023-04-20
USD0.01982023-03-23
USD0.01982023-02-17
USD0.01982023-01-23
20223.62%USD 0.238USD0.01982022-12-21
USD0.01982022-11-21
USD0.01982022-10-21
USD0.01982022-09-22
USD0.01982022-08-23
USD0.01982022-07-21
USD0.01982022-06-22
USD0.01982022-05-20
USD0.01982022-04-21
USD0.01982022-03-23
USD0.01982022-02-17
USD0.01982022-01-21
20213.95%USD 0.26USD0.01982021-12-22
USD0.02182021-11-19
USD0.02182021-10-21
USD0.02182021-09-22
USD0.02182021-08-23
USD0.02182021-07-22
USD0.02182021-06-22
USD0.02182021-05-20
USD0.02182021-04-22
USD0.02182021-03-23
USD0.02182021-02-18
USD0.02182021-01-21
20204.29%USD 0.282USD0.02182020-12-22
USD0.02182020-11-19
USD0.02182020-10-22
USD0.02182020-09-22
USD0.02432020-08-21
USD0.02432020-07-23
USD0.02432020-06-22
USD0.02432020-05-20
USD0.02432020-04-22
USD0.02432020-03-23
USD0.02432020-02-20
USD0.02432020-01-23
20194.64%USD 0.305USD0.02432019-12-19
USD0.02552019-11-21
USD0.02552019-10-17
USD0.02552019-09-19
USD0.02552019-08-22
USD0.02552019-07-18
USD0.02552019-06-20
USD0.02552019-05-23
USD0.02552019-04-17
USD0.02552019-03-21
USD0.02552019-02-14
USD0.02552019-01-17
20184.66%USD 0.306USD0.02552018-12-20
USD0.02552018-11-21
USD0.02552018-10-18
USD0.02552018-09-20
USD0.02552018-08-23
USD0.02552018-07-19
USD0.02552018-06-21
USD0.02552018-05-24
USD0.02552018-04-19
USD0.02552018-03-22
USD0.02552018-02-15
USD0.02552018-01-18
20174.66%USD 0.306USD0.02552017-12-21
USD0.02552017-11-22
USD0.02552017-10-19
USD0.02552017-09-21
USD0.02552017-08-23
USD0.02552017-07-19
USD0.02552017-06-21
USD0.02552017-05-17
USD0.02552017-04-19
USD0.02552017-03-22
USD0.02552017-02-15
USD0.02552017-01-18
20164.94%USD 0.325USD0.02552016-12-21
USD0.02652016-11-16
USD0.02652016-10-19
USD0.02652016-09-21
USD0.02652016-08-17
USD0.02652016-07-20
USD0.02652016-06-15
USD0.0282016-05-18
USD0.0282016-04-20
USD0.0282016-03-16
USD0.0282016-02-17
USD0.0282016-01-20
20155.28%USD 0.347USD0.0282015-12-16
USD0.0292015-11-18
USD0.0292015-10-21
USD0.0292015-09-16
USD0.0292015-08-19
USD0.0292015-07-22
USD0.0292015-06-17
USD0.0292015-05-20
USD0.0292015-04-15
USD0.0292015-03-18
USD0.0292015-02-18
USD0.0292015-01-21
20145.54%USD 0.364USD0.0292014-12-17
USD0.0292014-11-19
USD0.0292014-10-22
USD0.0292014-09-17
USD0.0312014-08-20
USD0.0312014-07-16
USD0.0312014-06-18
USD0.0312014-05-21
USD0.0312014-04-15
USD0.0312014-03-19
USD0.0312014-02-19
USD0.0312014-01-22
20135.72%USD 0.376USD0.0312013-12-18
USD0.0312013-11-20
USD0.0312013-10-16
USD0.0312013-09-18
USD0.0312013-08-21
USD0.0312013-07-17
USD0.0312013-06-19
USD0.0312013-05-22
USD0.0312013-04-17
USD0.0312013-03-13
USD0.0332013-02-13
USD0.0332013-01-16
20126.18%USD 0.406USD0.0332012-12-12
USD0.0332012-11-20
USD0.0332012-10-17
USD0.0332012-09-19
USD0.0332012-08-22
USD0.0332012-07-18
USD0.0332012-06-20
USD0.0352012-05-16
USD0.0352012-04-18
USD0.0352012-03-21
USD0.0352012-02-15
USD0.0352012-01-18
20116.64%USD 0.436USD0.0352011-12-14
USD0.0352011-11-16
USD0.0352011-10-19
USD0.0352011-09-21
USD0.0372011-08-17
USD0.0372011-07-20
USD0.0372011-06-15
USD0.0372011-05-18
USD0.0372011-04-19
USD0.0372011-03-16
USD0.0372011-02-16
USD0.0372011-01-19
20106.76%USD 0.444USD0.0372010-12-21
USD0.0372010-11-17
USD0.0372010-10-20
USD0.0372010-09-15
USD0.0372010-08-18
USD0.0372010-07-21
USD0.0372010-06-16
USD0.0372010-05-19
USD0.0372010-04-21
USD0.0372010-03-17
USD0.0372010-02-17
USD0.0372010-01-20
20096.76%USD 0.444USD0.0372009-12-16
USD0.0372009-11-18
USD0.0372009-10-21
USD0.0372009-09-16
USD0.0372009-08-19
USD0.0372009-07-22
USD0.0372009-06-17
USD0.0372009-05-20
USD0.0372009-04-15
USD0.0372009-03-18
USD0.0372009-02-18
USD0.0372009-01-21
20086.53%USD 0.429USD0.0372008-12-17
USD0.0372008-11-19
USD0.0372008-10-22
USD0.0372008-09-17
USD0.0362008-08-20
USD0.0362008-07-16
USD0.0362008-06-18
USD0.0352008-05-21
USD0.0352008-04-16
USD0.0352008-03-18
USD0.0342008-02-20
USD0.0342008-01-16
20076.21%USD 0.408USD0.0342007-12-19
USD0.0342007-11-20
USD0.0342007-10-17
USD0.0342007-09-19
USD0.0342007-08-22
USD0.0342007-07-18
USD0.0342007-06-20
USD0.0342007-05-16
USD0.0342007-04-18
USD0.0342007-03-21
USD0.0342007-02-14
USD0.0342007-01-17
20066.21%USD 0.408USD0.0342006-12-20
USD0.0342006-11-15
USD0.0342006-10-18
USD0.0342006-09-20
USD0.0342006-08-16
USD0.0342006-07-19
USD0.0342006-06-23
USD0.0342006-05-19
USD0.0342006-04-21
USD0.0342006-03-24
USD0.0342006-02-16
USD0.0342006-01-20
20056.62%USD 0.435USD0.0342005-12-22
USD0.0342005-11-17
USD0.0342005-10-21
USD0.0342005-09-23
USD0.0342005-08-19
USD0.0342005-07-22
USD0.0342005-06-17
USD0.0392005-05-20
USD0.0392005-04-22
USD0.0392005-03-17
USD0.042005-02-17
USD0.042005-01-21
20048.11%USD 0.533USD0.042004-12-23
USD0.0422004-11-18
USD0.0422004-10-22
USD0.0422004-09-17
USD0.0442004-08-20
USD0.0462004-07-23
USD0.0462004-06-18
USD0.0462004-05-21
USD0.0462004-04-23
USD0.0462004-03-19
USD0.0462004-02-20
USD0.0472004-01-23
20038.58%USD 0.564USD0.0472003-12-18
USD0.0472003-11-20
USD0.0472003-10-24
USD0.0472003-09-19
USD0.0472003-08-22
USD0.0472003-07-18
USD0.0472003-06-20
USD0.0472003-05-22
USD0.0472003-04-17
USD0.0472003-03-21
USD0.0472003-02-21
USD0.0472003-01-24
20028.69%USD 0.571USD0.0472002-12-19
USD0.0472002-11-21
USD0.0472002-10-18
USD0.0472002-09-20
USD0.0472002-08-23
USD0.0472002-07-19
USD0.0472002-06-21
USD0.0492002-05-23
USD0.0482002-04-19
USD0.0492002-03-15
USD0.0482002-02-14
USD0.0482002-01-17
20018.90%USD 0.585USD0.0492001-12-20
USD0.0482001-11-23
USD0.0492001-10-19
USD0.0492001-09-21
USD0.0482001-08-24
USD0.0482001-07-20
USD0.0492001-06-22
USD0.0492001-05-18
USD0.0492001-04-20
USD0.0492001-03-23
USD0.0492001-02-15
USD0.0492001-01-19
20008.95%USD 0.588USD0.0492000-12-21
USD0.0492000-11-16
USD0.0492000-10-20
USD0.0492000-09-22
USD0.0492000-08-18
USD0.0492000-07-21
USD0.0492000-06-23
USD0.0492000-05-19
USD0.0492000-04-20
USD0.0492000-03-24
USD0.0492000-02-17
USD0.0492000-01-21