MHF

ウェスタン・アセット米国ハイイールド地方債ファンド

Western Asset Municipal High Income Fund
株価・概要

$7.03

0.00 (0.0000%)
06:00AM 2026/07/03 (JST)
NYSE | USD
52週間レンジ
6.64
7.63
昨夜レンジ
6.99
7.20
経費率
0.84%
配当頻度
年12回
配当金(直近12カ月)
$0.41
配当利回り
5.92%
ファンド運用資産(単位:万ドル)
$15,444
出来高(数量)
101,055
純資産額
$7.03

MHF - ファンド概要

ウェスタン・アセット米国ハイイールド地方債ファンド (Western Asset Municipal High Income Fund)は、Legg Mason Partners Fund Advisor, LLC によって設立・運用されるクローズドエンド型の債券ミューチュアルファンドです。Western Asset Management Company が共同運用しています。同ファンドは米国の債券市場に投資します。主として、州政府および地方自治体(米国の準州・属領、政治的下部組織、政府機関、公的機関を含む)が発行する中期および長期の地方債証券に投資します。同ファンドは、ポートフォリオ構築のために、全国的に認知された統計格付機関によって上位4格付カテゴリーのいずれかに格付けされた投資適格債券への投資を目指します。ポートフォリオの運用実績はBloomberg Municipal Bond Indexをベンチマークとしています。同ファンドの旧称は Municipal High Income Fund Inc. です。Western Asset Municipal High Income Fund Inc. は1988年11月28日に設立され、米国を本拠地としています。 ウェスタン・アセット米国ハイイールド地方債ファンドは、連邦所得税が免除される高水準の当期収益の確保を目指します。主として、州政府および地方自治体が発行する中期および長期の地方債証券に投資します。ただし、満期にかかわらずあらゆる地方債務証券に投資する場合があります。連動指標:ブルームバーグ地方債トータル・リターン (米ドル建て)

種類
フィクスト・インカム
運用会社
フランクリン・テンプルトン・インベストメンツ
運用開始日
1988-11-17

ポートフォリオ構成

保有銘柄リスト
証券コード 会社名 割合

配当履歴

権利落ち日 配当宣言日 権利確定日 配当金支払日 配当金額
2026-08-24 2026-05-14 2026-08-24 2026-08-31 $0.03
2026-07-24 2026-05-14 2026-07-24 2026-07-31 $0.03
2026-06-23 2026-05-14 2026-06-23 2026-06-30 $0.03
2026-05-21 2026-02-23 2026-05-21 2026-05-29 $0.03
2026-04-23 2026-02-23 2026-04-23 2026-04-30 $0.03
2026-03-24 2026-02-23 2026-03-24 2026-03-31 $0.03
2026-02-20 2025-11-20 2026-02-20 2026-02-27 $0.03
2026-01-23 2025-11-20 2026-01-23 2026-01-30 $0.03
2025-12-23 2025-11-20 2025-12-23 2025-12-31 $0.03
2025-11-20 2025-08-06 2025-11-20 2025-12-01 $0.03
2025-10-24 2025-08-06 2025-10-24 2025-11-03 $0.03
2025-09-23 2025-08-06 2025-09-23 2025-10-01 $0.03
2025-08-22 2025-05-15 2025-08-22 2025-09-02 $0.03
2025-07-24 2025-05-15 2025-07-24 2025-08-01 $0.03
2025-06-23 2025-05-15 2025-06-23 2025-07-01 $0.03
2025-05-22 2025-02-19 2025-05-22 2025-06-02 $0.03
2025-04-23 2025-02-19 2025-04-23 2025-05-01 $0.03
2025-03-24 2025-02-19 2025-03-24 2025-04-01 $0.03
2025-02-21 2024-11-19 2025-02-21 2025-03-03 $0.03
2025-01-24 2024-11-19 2025-01-24 2025-02-03 $0.03
2024-12-23 2024-11-19 2024-12-23 2024-12-31 $0.03
2024-11-21 2024-08-06 2024-11-21 2024-12-02 $0.03
2024-10-24 2024-08-06 2024-10-24 2024-11-01 $0.03
2024-09-23 2024-08-06 2024-09-23 2024-10-01 $0.03
2024-08-23 2024-05-22 2024-08-23 2024-09-03 $0.03
2024-07-24 2024-05-22 2024-07-24 2024-08-01 $0.03
2024-06-21 2024-05-22 2024-06-21 2024-07-01 $0.03
2024-05-22 2024-02-20 2024-05-23 2024-06-03 $0.03
2024-04-22 2024-02-20 2024-04-23 2024-05-01 $0.03
2024-03-20 2024-02-20 2024-03-21 2024-04-01 $0.03
2024-02-21 2023-11-14 2024-02-22 2024-03-01 $0.02
2024-01-23 2023-11-14 2024-01-24 2024-02-01 $0.02
2023-12-20 2023-11-14 2023-12-21 2023-12-29 $0.02
2023-11-21 2023-08-02 2023-11-22 2023-12-01 $0.02
2023-10-23 2023-08-02 2023-10-24 2023-11-01 $0.02
2023-09-21 2023-08-02 2023-09-22 2023-10-02 $0.02
2023-08-23 2023-05-15 2023-08-24 2023-09-01 $0.02
2023-07-21 2023-05-15 2023-07-24 2023-08-01 $0.02
2023-06-22 2023-05-15 2023-06-23 2023-07-03 $0.02
2023-05-22 2023-02-14 2023-05-23 2023-06-01 $0.02
2023-04-20 2023-02-14 2023-04-21 2023-05-01 $0.02
2023-03-23 2023-02-14 2023-03-24 2023-04-03 $0.02
2023-02-17 2022-11-14 2023-02-21 2023-03-01 $0.02
2023-01-23 2022-11-14 2023-01-24 2023-02-01 $0.02
2022-12-21 2022-11-14 2022-12-22 2022-12-30 $0.02
2022-11-21 2022-08-02 2022-11-22 2022-12-01 $0.02
2022-10-21 2022-08-02 2022-10-24 2022-11-01 $0.02
2022-09-22 2022-08-02 2022-09-23 2022-10-03 $0.02
2022-08-23 2022-05-17 2022-08-24 2022-09-01 $0.02
2022-07-21 2022-05-17 2022-07-22 2022-08-01 $0.02
2022-06-22 2022-05-17 2022-06-23 2022-07-01 $0.02
2022-05-20 2022-02-16 2022-05-23 2022-06-01 $0.02
2022-04-21 2022-02-16 2022-04-22 2022-05-02 $0.02
2022-03-23 2022-02-16 2022-03-24 2022-04-01 $0.02
2022-02-17 2021-11-17 2022-02-18 2022-03-01 $0.02
2022-01-21 2021-11-17 2022-01-24 2022-02-01 $0.02
2021-12-22 2021-11-17 2021-12-23 2021-12-31 $0.02
2021-11-19 2021-08-04 2021-11-22 2021-12-01 $0.02
2021-10-21 2021-08-04 2021-10-22 2021-11-01 $0.02
2021-09-22 2021-08-04 2021-09-23 2021-10-01 $0.02
2021-08-23 2021-05-18 2021-08-24 2021-09-01 $0.02
2021-07-22 2021-05-18 2021-07-23 2021-08-02 $0.02
2021-06-22 2021-05-18 2021-06-23 2021-07-01 $0.02
2021-05-20 2021-02-17 2021-05-21 2021-06-01 $0.02
2021-04-22 2021-02-17 2021-04-23 2021-05-03 $0.02
2021-03-23 2021-02-17 2021-03-24 2021-04-01 $0.02
2021-02-18 2020-11-17 2021-02-19 2021-03-01 $0.02
2021-01-21 2020-11-17 2021-01-22 2021-02-01 $0.02
2020-12-22 2020-11-17 2020-12-23 2020-12-31 $0.02
2020-11-19 2020-08-19 2020-11-20 2020-12-01 $0.02
2020-10-22 2020-08-19 2020-10-23 2020-11-02 $0.02
2020-09-22 2020-08-19 2020-09-23 2020-10-01 $0.02
2020-08-21 2020-05-19 2020-08-24 2020-09-01 $0.02
2020-07-23 2020-05-19 2020-07-24 2020-08-03 $0.02
2020-06-22 2020-05-19 2020-06-23 2020-07-01 $0.02
2020-05-20 2020-02-19 2020-05-21 2020-06-01 $0.02
2020-04-22 2020-02-19 2020-04-23 2020-05-01 $0.02
2020-03-23 2020-02-19 2020-03-24 2020-04-01 $0.02
2020-02-20 2019-11-21 2020-02-21 2020-03-02 $0.02
2020-01-23 2019-11-21 2020-01-24 2020-02-03 $0.02
2019-12-19 None None None $0.02
2019-11-21 None None None $0.03
2019-10-17 None None None $0.03
2019-09-19 None None None $0.03
2019-08-22 None None None $0.03
2019-07-18 None None None $0.03
2019-06-20 None None None $0.03
2019-05-23 None None None $0.03
2019-04-17 None None None $0.03
2019-03-21 None None None $0.03
2019-02-14 None None None $0.03
2019-01-17 None None None $0.03
2018-12-20 None None None $0.03
2018-11-21 None None None $0.03
2018-10-18 None None None $0.03
2018-09-20 None None None $0.03
2018-08-23 None None None $0.03
2018-07-19 None None None $0.03
2018-06-21 None None None $0.03
2018-05-24 None None None $0.03
2018-04-19 None None None $0.03
2018-03-22 None None None $0.03
2018-02-15 None None None $0.03
2018-01-18 None None None $0.03
2017-12-21 None None None $0.03
2017-11-22 None None None $0.03
2017-10-19 None None None $0.03
2017-09-21 None None None $0.03
2017-08-23 None None None $0.03
2017-07-19 None None None $0.03
2017-06-21 None None None $0.03
2017-05-17 None None None $0.03
2017-04-19 None None None $0.03
2017-03-22 None None None $0.03
2017-02-15 None None None $0.03
2017-01-18 None None None $0.03
2016-12-21 None None None $0.03
2016-11-16 None None None $0.03
2016-10-19 None None None $0.03
2016-09-21 None None None $0.03
2016-08-17 None None None $0.03
2016-07-20 None None None $0.03
2016-06-15 None None None $0.03
2016-05-18 None None None $0.03
2016-04-20 None None None $0.03
2016-03-16 None None None $0.03
2016-02-17 None None None $0.03
2016-01-20 None None None $0.03
2015-12-16 None None None $0.03
2015-11-18 None None None $0.03
2015-10-21 None None None $0.03
2015-09-16 None None None $0.03
2015-08-19 None None None $0.03
2015-07-22 None None None $0.03
2015-06-17 None None None $0.03
2015-05-20 None None None $0.03
2015-04-15 None None None $0.03
2015-03-18 None None None $0.03
2015-02-18 None None None $0.03
2015-01-21 None None None $0.03
2014-12-17 None None None $0.03
2014-11-19 None None None $0.03
2014-10-22 None None None $0.03
2014-09-17 None None None $0.03
2014-08-20 None None None $0.03
2014-07-16 None None None $0.03
2014-06-18 None None None $0.03
2014-05-21 None None None $0.03
2014-04-15 None None None $0.03
2014-03-19 None None None $0.03
2014-02-19 None None None $0.03
2014-01-22 None None None $0.03
2013-12-18 None None None $0.03
2013-11-20 None None None $0.03
2013-10-16 None None None $0.03
2013-09-18 None None None $0.03
2013-08-21 None None None $0.03
2013-07-17 None None None $0.03
2013-06-19 None None None $0.03
2013-05-22 None None None $0.03
2013-04-17 None None None $0.03
2013-03-13 None None None $0.03
2013-02-13 None None None $0.03
2013-01-16 None None None $0.03
2012-12-12 None None None $0.03
2012-11-20 None None None $0.03
2012-10-17 None None None $0.03
2012-09-19 None None None $0.03
2012-08-22 None None None $0.03
2012-07-18 None None None $0.03
2012-06-20 None None None $0.03
2012-05-16 None None None $0.04
2012-04-18 None None None $0.04
2012-03-21 None None None $0.04
2012-02-15 None None None $0.04
2012-01-18 None None None $0.04
2011-12-14 None None None $0.04
2011-11-16 None None None $0.04
2011-10-19 None None None $0.04
2011-09-21 None None None $0.04
2011-08-17 None None None $0.04
2011-07-20 None None None $0.04
2011-06-15 None None None $0.04
2011-05-18 None None None $0.04
2011-04-19 None None None $0.04
2011-03-16 None None None $0.04
2011-02-16 None None None $0.04
2011-01-19 None None None $0.04
2010-12-21 None None None $0.04
2010-11-17 None None None $0.04
2010-10-20 None None None $0.04
2010-09-15 None None None $0.04
2010-08-18 None None None $0.04
2010-07-21 None None None $0.04
2010-06-16 None None None $0.04
2010-05-19 None None None $0.04
2010-04-21 None None None $0.04
2010-03-17 None None None $0.04
2010-02-17 None None None $0.04
2010-01-20 None None None $0.04
2009-12-16 None None None $0.04
2009-11-18 None None None $0.04
2009-10-21 None None None $0.04
2009-09-16 None None None $0.04
2009-08-19 None None None $0.04
2009-07-22 None None None $0.04
2009-06-17 None None None $0.04
2009-05-20 None None None $0.04
2009-04-15 None None None $0.04
2009-03-18 None None None $0.04
2009-02-18 None None None $0.04
2009-01-21 None None None $0.04
2008-12-17 None None None $0.04
2008-11-19 None None None $0.04
2008-10-22 None None None $0.04
2008-09-17 None None None $0.04
2008-08-20 None None None $0.04
2008-07-16 None None None $0.04
2008-06-18 None None None $0.04
2008-05-21 None None None $0.04
2008-04-16 None None None $0.04
2008-03-18 None None None $0.04
2008-02-20 None None None $0.03
2008-01-16 None None None $0.03
2007-12-19 None None None $0.03
2007-11-20 None None None $0.03
2007-10-17 None None None $0.03
2007-09-19 None None None $0.03
2007-08-22 None None None $0.03
2007-07-18 None None None $0.03
2007-06-20 None None None $0.03
2007-05-16 None None None $0.03
2007-04-18 None None None $0.03
2007-03-21 None None None $0.03
2007-02-14 None None None $0.03
2007-01-17 None None None $0.03
2006-12-20 None None None $0.03
2006-11-15 None None None $0.03
2006-10-18 None None None $0.03
2006-09-20 None None None $0.03
2006-08-16 None None None $0.03
2006-07-19 None None None $0.03
2006-06-23 None None None $0.03
2006-05-19 None None None $0.03
2006-04-21 None None None $0.03
2006-03-24 None None None $0.03
2006-02-16 None None None $0.03
2006-01-20 None None None $0.03
2005-12-22 None None None $0.03
2005-11-17 None None None $0.03
2005-10-21 None None None $0.03
2005-09-23 None None None $0.03
2005-08-19 None None None $0.03
2005-07-22 None None None $0.03
2005-06-17 None None None $0.03
2005-05-20 None None None $0.04
2005-04-22 None None None $0.04
2005-03-17 None None None $0.04
2005-02-17 None None None $0.04
2005-01-21 None None None $0.04
2004-12-23 None None None $0.04
2004-11-18 None None None $0.04
2004-10-22 None None None $0.04
2004-09-17 None None None $0.04
2004-08-20 None None None $0.04
2004-07-23 None None None $0.04
2004-06-18 None None None $0.04
2004-05-21 None None None $0.05
2004-04-23 None None None $0.05
2004-03-19 None None None $0.05
2004-02-20 None None None $0.05
2004-01-23 None None None $0.05
2003-12-18 None None None $0.05
2003-11-20 None None None $0.05
2003-10-24 None None None $0.05
2003-09-19 None None None $0.05
2003-08-22 None None None $0.05
2003-07-18 None None None $0.05
2003-06-20 None None None $0.05
2003-05-22 None None None $0.05
2003-04-17 None None None $0.05
2003-03-21 None None None $0.05
2003-02-21 None None None $0.05
2003-01-24 None None None $0.05
2002-12-19 None None None $0.05
2002-11-21 None None None $0.05
2002-10-18 None None None $0.05
2002-09-20 None None None $0.05
2002-08-23 None None None $0.05
2002-07-19 None None None $0.05
2002-06-21 None None None $0.05
2002-05-23 None None None $0.05
2002-04-19 None None None $0.05
2002-03-15 None None None $0.05
2002-02-14 None None None $0.05
2002-01-17 None None None $0.05
2001-12-20 None None None $0.05
2001-11-23 None None None $0.05
2001-10-19 None None None $0.05
2001-09-21 None None None $0.05
2001-08-24 None None None $0.05
2001-07-20 None None None $0.05
2001-06-22 None None None $0.05
2001-05-18 None None None $0.05
2001-04-20 None None None $0.05
2001-03-23 None None None $0.05
2001-02-15 None None None $0.05
2001-01-19 None None None $0.05
2000-12-21 None None None $0.05
2000-11-16 None None None $0.05
2000-10-20 None None None $0.05
2000-09-22 None None None $0.05
2000-08-18 None None None $0.05
2000-07-21 None None None $0.05
2000-06-23 None None None $0.05
2000-05-19 None None None $0.05
2000-04-20 None None None $0.05
2000-03-24 None None None $0.05
2000-02-17 None None None $0.05
2000-01-21 None None None $0.05
1999-12-22 None None None $0.05
1999-11-18 None None None $0.05
1999-10-22 None None None $0.05
1999-09-17 None None None $0.05
1999-08-20 None None None $0.05
1999-07-23 None None None $0.05
1999-06-18 None None None $0.05
1999-05-21 None None None $0.05
1999-04-23 None None None $0.05
1999-03-19 None None None $0.05
1999-02-19 None None None $0.05
1999-01-22 None None None $0.05

株式分割

効力発生日 分割比率

リターン分析

日数 リターンレンジ リターン中央値 累積リターン 分散(バリアンス) 標準偏差 最大下落率 最大下落期間 SPYとの相関係数
15日間 -1.6854% 3.3382% 0.0722% 1.9465% 0.00014439421293849903 0.012016414312868004 -1.6854% 1日 -0.37814343046517757
30日間 -1.6854% 3.3382% 0.0% 1.6531% 8.810805932315876e-05 0.009386589333893263 -1.6854% 1日 -0.3050580106088032
90日間 -1.6854% 3.3382% 0.0577% 3.8536% 4.925624221823197e-05 0.007018279149352209 -1.6854% 1日 -0.2890523095582699
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