MHF (Western Asset Municipal High Income Fund) dividend history (1999 - 2026)
From Nov 18, 1999 to May 21, 2026 MHF (Western Asset Municipal High Income Fund) made 319 dividend payments. The sum of all dividends is $10.64.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.17 | -58.33% | 2.47% | -58.39% |
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 | +6.25% | 5.93% | +5.01% |
| 2024 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 | +58.15% | 5.65% | +49.32% |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | +2.19% | 3.78% | +1.55% |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | -8.47% | 3.72% | +15.20% |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 | -7.81% | 3.23% | -13.78% |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 | -7.61% | 3.75% | -6.75% |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.30 | -0.39% | 4.02% | -8.93% |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 | - | 4.42% | +6.78% |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 | N/A | 4.14% | N/A |
MHF (Western Asset Municipal High Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +26.61% |
| 5 Years TTM | +10.43% |
| 10 Years TTM | +2.60% |
| All Time TTM | -1.19% |
List of all dividend payment
There was 319 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.03 | - |
| Apr 23, 2026 | $0.03 | - |
| Mar 24, 2026 | $0.03 | - |
| Feb 20, 2026 | $0.03 | - |
| Jan 23, 2026 | $0.03 | - |
| Dec 23, 2025 | $0.03 | - |
| Nov 20, 2025 | $0.03 | - |
| Oct 24, 2025 | $0.03 | - |
| Sep 23, 2025 | $0.03 | - |
| Aug 22, 2025 | $0.03 | - |
| Jul 24, 2025 | $0.03 | - |
| Jun 23, 2025 | $0.03 | - |
| May 22, 2025 | $0.03 | - |
| Apr 23, 2025 | $0.03 | - |
| Mar 24, 2025 | $0.03 | - |
| Feb 21, 2025 | $0.03 | - |
| Jan 24, 2025 | $0.03 | - |
| Dec 23, 2024 | $0.03 | - |
| Nov 21, 2024 | $0.03 | - |
| Oct 24, 2024 | $0.03 | - |
| Sep 23, 2024 | $0.03 | - |
| Aug 23, 2024 | $0.03 | - |
| Jul 24, 2024 | $0.03 | - |
| Jun 21, 2024 | $0.03 | - |
| May 22, 2024 | $0.03 | - |
| Apr 22, 2024 | $0.03 | - |
| Mar 20, 2024 | $0.03 | +54.55% |
| Feb 21, 2024 | $0.02 | - |
| Jan 23, 2024 | $0.02 | - |
| Dec 20, 2023 | $0.02 | +5.77% |
| Nov 21, 2023 | $0.02 | - |
| Oct 23, 2023 | $0.02 | - |
| Sep 21, 2023 | $0.02 | +5.05% |
| Aug 23, 2023 | $0.02 | - |
| Jul 21, 2023 | $0.02 | - |
| Jun 22, 2023 | $0.02 | - |
| May 22, 2023 | $0.02 | - |
| Apr 20, 2023 | $0.02 | - |
| Mar 23, 2023 | $0.02 | - |
| Feb 17, 2023 | $0.02 | - |
| Jan 23, 2023 | $0.02 | - |
| Dec 21, 2022 | $0.02 | - |
| Nov 21, 2022 | $0.02 | - |
| Oct 21, 2022 | $0.02 | - |
| Sep 22, 2022 | $0.02 | - |
| Aug 23, 2022 | $0.02 | - |
| Jul 21, 2022 | $0.02 | - |
| Jun 22, 2022 | $0.02 | - |
| May 20, 2022 | $0.02 | - |
| Apr 21, 2022 | $0.02 | - |
| Mar 23, 2022 | $0.02 | - |
| Feb 17, 2022 | $0.02 | - |
| Jan 21, 2022 | $0.02 | - |
| Dec 22, 2021 | $0.02 | -9.17% |
| Nov 19, 2021 | $0.02 | - |
| Oct 21, 2021 | $0.02 | - |
| Sep 22, 2021 | $0.02 | - |
| Aug 23, 2021 | $0.02 | - |
| Jul 22, 2021 | $0.02 | - |
| Jun 22, 2021 | $0.02 | - |
| May 20, 2021 | $0.02 | - |
| Apr 22, 2021 | $0.02 | - |
| Mar 23, 2021 | $0.02 | - |
| Feb 18, 2021 | $0.02 | - |
| Jan 21, 2021 | $0.02 | - |
| Dec 22, 2020 | $0.02 | - |
| Nov 19, 2020 | $0.02 | - |
| Oct 22, 2020 | $0.02 | - |
| Sep 22, 2020 | $0.02 | -10.29% |
| Aug 21, 2020 | $0.02 | - |
| Jul 23, 2020 | $0.02 | - |
| Jun 22, 2020 | $0.02 | - |
| May 20, 2020 | $0.02 | - |
| Apr 22, 2020 | $0.02 | - |
| Mar 23, 2020 | $0.02 | - |
| Feb 20, 2020 | $0.02 | - |
| Jan 23, 2020 | $0.02 | - |
| Dec 19, 2019 | $0.02 | -4.71% |
| Nov 21, 2019 | $0.03 | - |
| Oct 17, 2019 | $0.03 | - |
| Sep 19, 2019 | $0.03 | - |
| Aug 22, 2019 | $0.03 | - |
| Jul 18, 2019 | $0.03 | - |
| Jun 20, 2019 | $0.03 | - |
| May 23, 2019 | $0.03 | - |
| Apr 17, 2019 | $0.03 | - |
| Mar 21, 2019 | $0.03 | - |
| Feb 14, 2019 | $0.03 | - |
| Jan 17, 2019 | $0.03 | - |
| Dec 20, 2018 | $0.03 | - |
| Nov 21, 2018 | $0.03 | - |
| Oct 18, 2018 | $0.03 | - |
| Sep 20, 2018 | $0.03 | - |
| Aug 23, 2018 | $0.03 | - |
| Jul 19, 2018 | $0.03 | - |
| Jun 21, 2018 | $0.03 | - |
| May 24, 2018 | $0.03 | - |
| Apr 19, 2018 | $0.03 | - |
| Mar 22, 2018 | $0.03 | - |
| Feb 15, 2018 | $0.03 | - |
| Jan 18, 2018 | $0.03 | - |
| Dec 21, 2017 | $0.03 | - |
| Nov 22, 2017 | $0.03 | - |
| Oct 19, 2017 | $0.03 | - |
| Sep 21, 2017 | $0.03 | - |
| Aug 23, 2017 | $0.03 | - |
| Jul 19, 2017 | $0.03 | - |
| Jun 21, 2017 | $0.03 | - |
| May 17, 2017 | $0.03 | - |
| Apr 19, 2017 | $0.03 | - |
| Mar 22, 2017 | $0.03 | - |
| Feb 15, 2017 | $0.03 | - |
| Jan 18, 2017 | $0.03 | - |
| Dec 21, 2016 | $0.03 | -3.77% |
| Nov 16, 2016 | $0.03 | - |
| Oct 19, 2016 | $0.03 | - |
| Sep 21, 2016 | $0.03 | - |
| Aug 17, 2016 | $0.03 | - |
| Jul 20, 2016 | $0.03 | - |
| Jun 15, 2016 | $0.03 | -5.36% |
| May 18, 2016 | $0.03 | - |
| Apr 20, 2016 | $0.03 | - |
| Mar 16, 2016 | $0.03 | - |
| Feb 17, 2016 | $0.03 | - |
| Jan 20, 2016 | $0.03 | - |
| Dec 16, 2015 | $0.03 | -3.45% |
| Nov 18, 2015 | $0.03 | - |
| Oct 21, 2015 | $0.03 | - |
| Sep 16, 2015 | $0.03 | - |
| Aug 19, 2015 | $0.03 | - |
| Jul 22, 2015 | $0.03 | - |
| Jun 17, 2015 | $0.03 | - |
| May 20, 2015 | $0.03 | - |
| Apr 15, 2015 | $0.03 | - |
| Mar 18, 2015 | $0.03 | - |
| Feb 18, 2015 | $0.03 | - |
| Jan 21, 2015 | $0.03 | - |
| Dec 17, 2014 | $0.03 | - |
| Nov 19, 2014 | $0.03 | - |
| Oct 22, 2014 | $0.03 | - |
| Sep 17, 2014 | $0.03 | -6.45% |
| Aug 20, 2014 | $0.03 | - |
| Jul 16, 2014 | $0.03 | - |
| Jun 18, 2014 | $0.03 | - |
| May 21, 2014 | $0.03 | - |
| Apr 15, 2014 | $0.03 | - |
| Mar 19, 2014 | $0.03 | - |
| Feb 19, 2014 | $0.03 | - |
| Jan 22, 2014 | $0.03 | - |
| Dec 18, 2013 | $0.03 | - |
| Nov 20, 2013 | $0.03 | - |
| Oct 16, 2013 | $0.03 | - |
| Sep 18, 2013 | $0.03 | - |
| Aug 21, 2013 | $0.03 | - |
| Jul 17, 2013 | $0.03 | - |
| Jun 19, 2013 | $0.03 | - |
| May 22, 2013 | $0.03 | - |
| Apr 17, 2013 | $0.03 | - |
| Mar 13, 2013 | $0.03 | -6.06% |
| Feb 13, 2013 | $0.03 | - |
| Jan 16, 2013 | $0.03 | - |
| Dec 12, 2012 | $0.03 | - |
| Nov 20, 2012 | $0.03 | - |
| Oct 17, 2012 | $0.03 | - |
| Sep 19, 2012 | $0.03 | - |
| Aug 22, 2012 | $0.03 | - |
| Jul 18, 2012 | $0.03 | - |
| Jun 20, 2012 | $0.03 | -5.71% |
| May 16, 2012 | $0.04 | - |
| Apr 18, 2012 | $0.04 | - |
| Mar 21, 2012 | $0.04 | - |
| Feb 15, 2012 | $0.04 | - |
| Jan 18, 2012 | $0.04 | - |
| Dec 14, 2011 | $0.04 | - |
| Nov 16, 2011 | $0.04 | - |
| Oct 19, 2011 | $0.04 | - |
| Sep 21, 2011 | $0.04 | -5.41% |
| Aug 17, 2011 | $0.04 | - |
| Jul 20, 2011 | $0.04 | - |
| Jun 15, 2011 | $0.04 | - |
| May 18, 2011 | $0.04 | - |
| Apr 19, 2011 | $0.04 | - |
| Mar 16, 2011 | $0.04 | - |
| Feb 16, 2011 | $0.04 | - |
| Jan 19, 2011 | $0.04 | - |
| Dec 21, 2010 | $0.04 | - |
| Nov 17, 2010 | $0.04 | - |
| Oct 20, 2010 | $0.04 | - |
| Sep 15, 2010 | $0.04 | - |
| Aug 18, 2010 | $0.04 | - |
| Jul 21, 2010 | $0.04 | - |
| Jun 16, 2010 | $0.04 | - |
| May 19, 2010 | $0.04 | - |
| Apr 21, 2010 | $0.04 | - |
| Mar 17, 2010 | $0.04 | - |
| Feb 17, 2010 | $0.04 | - |
| Jan 20, 2010 | $0.04 | - |
| Dec 16, 2009 | $0.04 | - |
| Nov 18, 2009 | $0.04 | - |
| Oct 21, 2009 | $0.04 | - |
| Sep 16, 2009 | $0.04 | - |
| Aug 19, 2009 | $0.04 | - |
| Jul 22, 2009 | $0.04 | - |
| Jun 17, 2009 | $0.04 | - |
| May 20, 2009 | $0.04 | - |
| Apr 15, 2009 | $0.04 | - |
| Mar 18, 2009 | $0.04 | - |
| Feb 18, 2009 | $0.04 | - |
| Jan 21, 2009 | $0.04 | - |
| Dec 17, 2008 | $0.04 | - |
| Nov 19, 2008 | $0.04 | - |
| Oct 22, 2008 | $0.04 | - |
| Sep 17, 2008 | $0.04 | +2.78% |
| Aug 20, 2008 | $0.04 | - |
| Jul 16, 2008 | $0.04 | - |
| Jun 18, 2008 | $0.04 | +2.86% |
| May 21, 2008 | $0.04 | - |
| Apr 16, 2008 | $0.04 | - |
| Mar 18, 2008 | $0.04 | +2.94% |
| Feb 20, 2008 | $0.03 | - |
| Jan 16, 2008 | $0.03 | - |
| Dec 19, 2007 | $0.03 | - |
| Nov 20, 2007 | $0.03 | - |
| Oct 17, 2007 | $0.03 | - |
| Sep 19, 2007 | $0.03 | - |
| Aug 22, 2007 | $0.03 | - |
| Jul 18, 2007 | $0.03 | - |
| Jun 20, 2007 | $0.03 | - |
| May 16, 2007 | $0.03 | - |
| Apr 18, 2007 | $0.03 | - |
| Mar 21, 2007 | $0.03 | - |
| Feb 14, 2007 | $0.03 | - |
| Jan 17, 2007 | $0.03 | - |
| Dec 20, 2006 | $0.03 | - |
| Nov 15, 2006 | $0.03 | - |
| Oct 18, 2006 | $0.03 | - |
| Sep 20, 2006 | $0.03 | - |
| Aug 16, 2006 | $0.03 | - |
| Jul 19, 2006 | $0.03 | - |
| Jun 23, 2006 | $0.03 | +13.33% |
| May 19, 2006 | $0.03 | - |
| Apr 21, 2006 | $0.03 | - |
| Mar 24, 2006 | $0.03 | - |
| Feb 16, 2006 | $0.03 | - |
| Jan 20, 2006 | $0.03 | -11.76% |
| Dec 22, 2005 | $0.03 | - |
| Nov 17, 2005 | $0.03 | - |
| Oct 21, 2005 | $0.03 | - |
| Sep 23, 2005 | $0.03 | - |
| Aug 19, 2005 | $0.03 | - |
| Jul 22, 2005 | $0.03 | - |
| Jun 17, 2005 | $0.03 | -12.82% |
| May 20, 2005 | $0.04 | - |
| Apr 22, 2005 | $0.04 | - |
| Mar 17, 2005 | $0.04 | -2.50% |
| Feb 17, 2005 | $0.04 | - |
| Jan 21, 2005 | $0.04 | - |
| Dec 23, 2004 | $0.04 | -4.76% |
| Nov 18, 2004 | $0.04 | - |
| Oct 22, 2004 | $0.04 | - |
| Sep 17, 2004 | $0.04 | -4.55% |
| Aug 20, 2004 | $0.04 | - |
| Jul 23, 2004 | $0.04 | - |
| Jun 18, 2004 | $0.04 | -3.30% |
| May 21, 2004 | $0.05 | - |
| Apr 23, 2004 | $0.05 | - |
| Mar 19, 2004 | $0.05 | -2.15% |
| Feb 20, 2004 | $0.05 | - |
| Jan 23, 2004 | $0.05 | - |
| Dec 18, 2003 | $0.05 | - |
| Nov 20, 2003 | $0.05 | - |
| Oct 24, 2003 | $0.05 | - |
| Sep 19, 2003 | $0.05 | - |
| Aug 22, 2003 | $0.05 | - |
| Jul 18, 2003 | $0.05 | - |
| Jun 20, 2003 | $0.05 | - |
| May 22, 2003 | $0.05 | - |
| Apr 17, 2003 | $0.05 | - |
| Mar 21, 2003 | $0.05 | - |
| Feb 21, 2003 | $0.05 | - |
| Jan 24, 2003 | $0.05 | - |
| Dec 19, 2002 | $0.05 | - |
| Nov 21, 2002 | $0.05 | - |
| Oct 18, 2002 | $0.05 | - |
| Sep 20, 2002 | $0.05 | - |
| Aug 23, 2002 | $0.05 | - |
| Jul 19, 2002 | $0.05 | - |
| Jun 21, 2002 | $0.05 | -4.12% |
| May 23, 2002 | $0.05 | - |
| Apr 19, 2002 | $0.05 | - |
| Mar 15, 2002 | $0.05 | - |
| Feb 14, 2002 | $0.05 | -3.00% |
| Jan 17, 2002 | $0.05 | +3.09% |
| Dec 20, 2001 | $0.05 | - |
| Nov 23, 2001 | $0.05 | - |
| Oct 19, 2001 | $0.05 | - |
| Sep 21, 2001 | $0.05 | - |
| Aug 24, 2001 | $0.05 | - |
| Jul 20, 2001 | $0.05 | - |
| Jun 22, 2001 | $0.05 | - |
| May 18, 2001 | $0.05 | - |
| Apr 20, 2001 | $0.05 | - |
| Mar 23, 2001 | $0.05 | - |
| Feb 15, 2001 | $0.05 | - |
| Jan 19, 2001 | $0.05 | -3.00% |
| Dec 21, 2000 | $0.05 | - |
| Nov 16, 2000 | $0.05 | - |
| Oct 20, 2000 | $0.05 | - |
| Sep 22, 2000 | $0.05 | - |
| Aug 18, 2000 | $0.05 | - |
| Jul 21, 2000 | $0.05 | - |
| Jun 23, 2000 | $0.05 | - |
| May 19, 2000 | $0.05 | - |
| Apr 20, 2000 | $0.05 | - |
| Mar 24, 2000 | $0.05 | - |
| Feb 17, 2000 | $0.05 | - |
| Jan 21, 2000 | $0.05 | - |
| Dec 22, 1999 | $0.05 | - |
| Nov 18, 1999 | $0.05 | N/A |