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MHF
Western Asset Municipal High Income Fund, Inc
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:59 PM EDT
6.22USD+3.322%(+0.20)338,313

MHF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

MHF Fails-to-Deliver (FTDs)

Fails-to-Deliver

MHF Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0101.9K2026-09-142026-10-166.530
2026-09-10—079.9K2026-09-112026-10-156.570
2026-09-09—064.9K2026-09-102026-10-146.660
2026-09-08—050.5K2026-09-092026-10-136.700
2026-09-04—025.1K2026-09-082026-10-096.750
2026-09-03—014.8K2026-09-042026-10-086.740
2026-09-02—031.9K2026-09-032026-10-076.750
2026-09-01—097.3K2026-09-022026-10-066.730
2026-08-31—050.2K2026-09-012026-10-056.800
2026-08-28—094.6K2026-08-312026-10-026.850
2026-08-27—-9,19184.5K2026-08-282026-10-016.830
2026-08-269,191+9,19111.1K2026-08-272026-09-306.8863,234
2026-08-25—-2,11338.2K2026-08-262026-09-296.860
2026-08-242,113-16,33138.5K2026-08-252026-09-286.8614,495
2026-08-2118,444-62051.6K2026-08-242026-09-256.86126,526
2026-08-2019,064-32,02128.9K2026-08-212026-09-246.83130,207
2026-08-1951,085+51,085178.4K2026-08-202026-09-236.87350,954
2026-08-18—031.4K2026-08-192026-09-226.840
2026-08-17—0115.2K2026-08-182026-09-216.820
2026-08-14—097.4K2026-08-172026-09-186.870
2026-08-13—-1,18257.5K2026-08-142026-09-176.900
2026-08-121,182-37248.7K2026-08-132026-09-166.898,144
2026-08-111,554+1,55445.5K2026-08-122026-09-156.9510,800
2026-08-10—-1,67530.1K2026-08-112026-09-146.890
2026-08-071,675+1,67569.1K2026-08-102026-09-116.9011,558
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out