Western Asset Municipal High Income Fund Class I NMFQS:LMHIX

High Yield Muni | Franklin Templeton Investments

$12.81

↓ $-0.81 (-5.95%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category High Yield Muni

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US52469F5567

CUSIP 52469F556

Inception Date 1992-11-06

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $261.48 Million

Share Class Net Assets $86.38 Million

Expense Ratio 0.62%

Expense Ratio Date 2025-12-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 3.69%

3-Year Return 3.84%

5-Year Return 1.43%

NAV $12.81

Previous Close Price $13.62

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Western Asset Municipal High Income Fund Class I

Under normal circumstances, the fund invests at least 80% of its assets in "municipal securities." It will invest primarily in municipal securities rated at the time of purchase in the lowest investment grade categories (that is, securities rated in the Baa/BBB categories) or rated below investment grade (that is, securities rated below the Baa/BBB categories) or, if unrated, determined by the sub-adviser to be of comparable credit quality.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.97%	99.97%	0.00%	96.82%	0.00%
Cash	0.03%	0.03%	0.00%	3.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
M-S-R Energy Authority	3.52%	-	-
New York Transportation Development Corp	2.27%	-	-
City of Houston TX Airport System Revenue	1.84%	-	-
California Pollution Control Financing Authority	2.76%	-	-
Industrial Development Authority of the City of Phoenix Arizona/The	2.47%	-	-
Pennsylvania Economic Development Financing Authority	2.01%	-	-
Public Authority for Colorado Energy	2.00%	-	-
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.84%	-	-
NEW YORK STATE DORMITORY AUTHORITY (TOBS)	1.68%	-	-

See the full breakdown of LMHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	0.03%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	99.97%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.042	$0.042	USD	-	-	-	-
2024-10-31	$0.043	$0.043	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.042	$0.042	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.043	$0.043	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.044	$0.044	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.042	$0.042	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.043	$0.043	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.042	$0.042	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.043	$0.043	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.041	$0.041	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.046	$0.046	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.047	$0.047	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.043	$0.043	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.045	$0.045	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.042	$0.042	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.044	$0.044	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.044	$0.044	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.045	$0.045	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.044	$0.044	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.043	$0.043	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.045	$0.045	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.040	$0.040	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.042	$0.042	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.047	$0.047	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.041	$0.041	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.043	$0.043	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.040	$0.040	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.041	$0.041	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.040	$0.040	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.038	$0.038	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.040	$0.040	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.038	$0.038	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.038	$0.038	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.033	$0.033	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.035	$0.035	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.036	$0.036	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.036	$0.036	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.038	$0.038	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.036	$0.036	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.037	$0.037	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.037	$0.037	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.038	$0.038	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.040	$0.040	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.039	$0.039	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.040	$0.040	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.037	$0.037	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.041	$0.041	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.041	$0.041	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.040	$0.040	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.042	$0.042	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.040	$0.040	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.041	$0.041	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.041	$0.041	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.040	$0.040	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.043	$0.043	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.042	$0.042	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.045	$0.045	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.042	$0.042	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.044	$0.044	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.046	$0.046	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.046	$0.046	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.048	$0.048	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.048	$0.048	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.051	$0.051	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.051	$0.051	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.052	$0.052	USD	-	-	-	-
2019-05-31	$0.053	$0.053	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.054	$0.054	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.057	$0.057	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.052	$0.052	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.055	$0.055	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.053	$0.053	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.052	$0.052	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.054	$0.054	USD	2018-11-01	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.051	$0.051	USD	-	-	-	-
2018-08-31	$0.051	$0.051	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.050	$0.050	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.049	$0.049	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.052	$0.052	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.051	$0.051	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.053	$0.053	USD	-	-	-	-
2018-02-28	$0.048	$0.048	USD	2018-03-02	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.054	$0.054	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.053	$0.053	USD	2018-01-10	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.052	$0.052	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.054	$0.054	USD	2017-11-01	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.053	$0.053	USD	2017-10-02	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.053	$0.053	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.053	$0.053	USD	-	-	-	-
2017-06-30	$0.052	$0.052	USD	-	-	-	-
2017-05-31	$0.054	$0.054	USD	-	-	-	-
2017-04-28	$0.053	$0.053	USD	-	-	-	-
2017-03-31	$0.055	$0.055	USD	-	-	-	-
2017-02-28	$0.049	$0.049	USD	-	-	-	-
2017-01-31	$0.051	$0.051	USD	-	-	-	-
2016-12-30	$0.051	$0.051	USD	-	-	-	-
2016-11-30	$0.049	$0.049	USD	-	-	-	-
2016-10-31	$0.051	$0.051	USD	-	-	-	-
2016-09-30	$0.049	$0.049	USD	-	-	-	-
2016-08-31	$0.050	$0.050	USD	-	-	-	-
2016-07-29	$0.050	$0.050	USD	-	-	-	-
2016-06-30	$0.048	$0.048	USD	-	-	-	-
2016-05-31	$0.050	$0.050	USD	-	-	-	-
2016-04-29	$0.047	$0.047	USD	-	-	-	-
2016-03-31	$0.051	$0.051	USD	-	-	-	-
2016-02-29	$0.048	$0.048	USD	-	-	-	-
2016-01-29	$0.051	$0.051	USD	-	-	-	-
2015-12-31	$0.053	$0.053	USD	-	-	-	-
2015-11-30	$0.052	$0.052	USD	-	-	-	-
2015-10-30	$0.055	$0.055	USD	-	-	-	-
2015-09-30	$0.054	$0.054	USD	-	-	-	-
2015-08-31	$0.055	$0.055	USD	-	-	-	-
2015-07-31	$0.056	$0.056	USD	-	-	-	-
2015-06-30	$0.054	$0.054	USD	-	-	-	-
2015-05-29	$0.055	$0.055	USD	-	-	-	-
2015-04-30	$0.054	$0.054	USD	-	-	-	-
2015-03-31	$0.056	$0.056	USD	-	-	-	-
2015-02-27	$0.051	$0.051	USD	-	-	-	-
2015-01-30	$0.057	$0.057	USD	-	-	-	-
2014-12-31	$0.056	$0.056	USD	-	-	-	-
2014-11-28	$0.056	$0.056	USD	-	-	-	-
2014-10-31	$0.058	$0.058	USD	-	-	-	-
2014-09-30	$0.057	$0.057	USD	-	-	-	-
2014-08-29	$0.056	$0.056	USD	-	-	-	-
2014-07-31	$0.054	$0.054	USD	-	-	-	-
2014-06-30	$0.054	$0.054	USD	-	-	-	-
2014-05-30	$0.055	$0.055	USD	-	-	-	-
2014-04-30	$0.055	$0.055	USD	-	-	-	-
2014-03-31	$0.058	$0.058	USD	-	-	-	-
2014-02-28	$0.048	$0.048	USD	-	-	-	-
2014-01-31	$0.055	$0.055	USD	-	-	-	-
2013-12-31	$0.055	$0.055	USD	-	-	-	-
2013-11-29	$0.054	$0.054	USD	-	-	-	-
2013-10-31	$0.056	$0.056	USD	-	-	-	-
2013-09-30	$0.054	$0.054	USD	-	-	-	-
2013-08-30	$0.057	$0.057	USD	-	-	-	-
2013-07-31	$0.057	$0.057	USD	-	-	-	-
2013-06-28	$0.053	$0.053	USD	-	-	-	-
2013-05-31	$0.053	$0.053	USD	-	-	-	-
2013-04-30	$0.052	$0.052	USD	-	-	-	-
2013-03-28	$0.054	$0.054	USD	-	-	-	-
2013-02-28	$0.048	$0.048	USD	-	-	-	-
2013-01-31	$0.055	$0.055	USD	-	-	-	-
2012-12-31	$0.055	$0.055	USD	-	-	-	-
2012-11-30	$0.053	$0.053	USD	-	-	-	-
2012-10-31	$0.055	$0.055	USD	-	-	-	-
2012-09-28	$0.053	$0.053	USD	-	-	-	-
2012-08-31	$0.056	$0.056	USD	-	-	-	-
2012-07-31	$0.057	$0.057	USD	-	-	-	-
2012-06-29	$0.057	$0.057	USD	-	-	-	-
2012-05-31	$0.060	$0.060	USD	-	-	-	-
2012-04-30	$0.059	$0.059	USD	-	-	-	-
2012-03-30	$0.060	$0.060	USD	-	-	-	-
2012-02-29	$0.053	$0.053	USD	-	-	-	-
2012-01-31	$0.059	$0.059	USD	-	-	-	-
2011-12-30	$0.061	$0.061	USD	-	-	-	-
2011-11-30	$0.058	$0.058	USD	-	-	-	-
2011-10-31	$0.058	$0.058	USD	-	-	-	-
2011-09-30	$0.059	$0.059	USD	-	-	-	-
2011-08-31	$0.063	$0.063	USD	-	-	-	-
2011-07-29	$0.063	$0.063	USD	-	-	-	-
2011-06-30	$0.062	$0.062	USD	-	-	-	-
2011-05-31	$0.063	$0.063	USD	-	-	-	-
2011-04-29	$0.062	$0.062	USD	-	-	-	-
2011-03-31	$0.064	$0.064	USD	-	-	-	-
2011-02-28	$0.057	$0.057	USD	-	-	-	-
2011-01-31	$0.064	$0.064	USD	-	-	-	-
2010-12-31	$0.064	$0.064	USD	-	-	-	-
2010-11-30	$0.061	$0.061	USD	-	-	-	-
2010-10-29	$0.062	$0.062	USD	-	-	-	-
2010-09-30	$0.059	$0.059	USD	-	-	-	-
2010-08-31	$0.062	$0.062	USD	-	-	-	-
2010-07-30	$0.064	$0.064	USD	-	-	-	-
2010-06-30	$0.062	$0.062	USD	-	-	-	-
2010-05-28	$0.064	$0.064	USD	-	-	-	-
2010-03-31	$0.064	$0.064	USD	-	-	-	-
2009-12-31	$0.065	$0.065	USD	-	-	-	-
2009-11-30	$0.062	$0.062	USD	-	-	-	-
2009-10-30	$0.064	$0.064	USD	-	-	-	-
2009-09-30	$0.061	$0.061	USD	-	-	-	-
2009-08-31	$0.064	$0.064	USD	-	-	-	-
2009-07-31	$0.066	$0.066	USD	-	-	-	-
2009-06-30	$0.062	$0.062	USD	-	-	-	-
2009-05-29	$0.063	$0.063	USD	-	-	-	-
2009-04-30	$0.061	$0.061	USD	-	-	-	-
2009-03-31	$0.063	$0.063	USD	-	-	-	-
2009-02-27	$0.058	$0.058	USD	-	-	-	-
2009-01-30	$0.066	$0.066	USD	-	-	-	-
2008-12-31	$0.066	$0.066	USD	-	-	-	-
2008-11-28	$0.066	$0.066	USD	-	-	-	-
2008-10-31	$0.067	$0.067	USD	-	-	-	-

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