Western Asset Municipal High Income C (SMHLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.61

0.00 (0.00%)

At close: Aug 26, 2026

2.69% (1Y)

Fund Assets	243.60M
Expense Ratio	1.36%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.42
Dividend Yield	3.33%
Dividend Growth	-0.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.61
YTD Return	0.63%
1-Year Return	5.87%
5-Year Return	1.21%
52-Week Low	12.28
52-Week High	12.96
Beta (5Y)	0.13
Holdings	207
Inception Date	Nov 17, 1994

About SMHLX

Western Asset Municipal High Income Fund - Class C is a mutual fund designed to generate high monthly income that is exempt from regular federal income taxes. The fund primarily invests in a diversified portfolio of municipal securities, with a focus on high-yield and lower-rated issues—often those rated at or below BBB or that are unrated—characteristic of the high-yield municipal bond category in which it is classified. By employing sector rotation and careful issuer selection, the fund aims to capitalize on income opportunities within the municipal bond market while navigating credit and interest rate risks. Western Asset Municipal High Income Fund - Class C appeals to investors seeking tax-advantaged income and exposure to the municipal segment of the fixed-income market. The fund’s performance is impacted by factors such as interest rate fluctuations and credit risks associated with below-investment-grade municipal bonds. Managed by a team with experience in municipal credit research, the fund’s returns and risk profile reflect its primary objective of maximizing tax-exempt income, offset by relatively higher fees compared to peers in its category.

Fund Family Franklin Templeton Investments

Category High Yield Muni

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol SMHLX

Share Class Class C

Index Bloomberg Municipal Bond TR

Performance

SMHLX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMHIX	Class I	0.62%
STXAX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03779	Jul 31, 2026
Jun 30, 2026	$0.03393	Jun 30, 2026
May 29, 2026	$0.0354	May 29, 2026
Apr 30, 2026	$0.03454	Apr 30, 2026
Mar 31, 2026	$0.03452	Mar 31, 2026
Feb 27, 2026	$0.03216	Feb 27, 2026

Full Dividend History