Western Asset Municipal High Income Fund Class A (STXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.85

+0.08 (0.68%)

At close: Oct 9, 2026

Fund Assets	224.62M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	0.49
Dividend Yield	4.10%
Dividend Growth	-1.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.77
YTD Return	-5.74%
1-Year Return	-4.53%
5-Year Return	-1.90%
52-Week Low	11.77
52-Week High	13.03
Beta (5Y)	0.31
Holdings	205
Inception Date	Nov 6, 1992

About STXAX

Western Asset Municipal High Income Fund Class A is a mutual fund that primarily focuses on generating high monthly income for investors, with a key feature being that this income is generally exempt from regular federal income taxes. The fund invests mainly in a diversified portfolio of U.S. municipal bonds, including those with a range of credit qualities, which may involve allocation to lower-quality securities that offer higher yields but carry greater credit risk. It employs sector rotation and issuer selection strategies to optimize performance across different segments of the municipal bond market. The fund's objectives include both capital preservation and appreciation, which it pursues by balancing income generation with risk management. Its role in the financial market is to provide investors—particularly those seeking tax-advantaged income—with access to a professionally managed pool of municipal debt securities, supporting infrastructure and public projects across the United States while offering a potential hedge against taxable income liabilities.

Fund Family Franklin Templeton, Inc

Category High Yield Muni

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol STXAX

Share Class Class A

Index Bloomberg Municipal Bond TR

Performance

STXAX had a total return of -4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

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%
SMHLX	Class C	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03972	Sep 30, 2026
Aug 31, 2026	$0.038	Aug 31, 2026
Jul 31, 2026	$0.04363	Jul 31, 2026
Jun 30, 2026	$0.03953	Jun 30, 2026
May 29, 2026	$0.04121	May 29, 2026
Apr 30, 2026	$0.04021	Apr 30, 2026

Full Dividend History