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Western Asset Municipal High Income Fund Class I (LMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
+0.08 (0.68%)
At close: Oct 9, 2026

LMHIX Dividend Information

LMHIX has an annual dividend of $0.51 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.34%
Total Yield
4.34%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04189Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04012Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04582Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04158Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04336Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0423Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04238Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03955Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04364Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04464Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03943Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04655Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04097Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04536Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04405Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.041Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04517Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04264Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04142Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0401Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04586Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04316Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04335Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04337Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0391Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04612Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04381Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03923Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04604Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04194Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04339Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04092Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04443Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04828Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04318Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04338Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04388Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04371Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04121Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04545Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0441Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04035Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04765Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04037Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04184Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0468Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04104Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03992Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04283Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04089Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03973Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03834Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03834Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03924Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03806Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03331Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03283Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03799Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03591Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03797Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03591Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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