| Ticker Symbol: | MHF |
|---|---|
| Exchange: | NYSE |
| Contact Info: | 7 World Trade Center New York NY 10048 212 723-9218 |
| CEO/President: | Heath B. McLendon |
| Industry: | Finance - Investment Funds / Standard Industry Code: 6726 |
| Description: | MUNI HIGH INCOME is registered as a diversified, closed-end management investment company. The Fund\'s investment objective is high tax-exempt current income. |
| Shares Outstanding: | 0 (000) | Market Value: | 148,910 ($000) |
|---|---|---|---|
| Percentage of Inst.Shareholders: | N/A% | Number of Inst.Shareholders: | N/A% |
| Last Quarter Sales: | ($Mil.) | Last Quarter Net Income: | ($Mil.) |
| Last Quarter EPS: | P/E Ratio: | 0 | |
| Most Recent Earnings: | Earnings Per Share: | 0.00 | |
| Most Recent Split: | Annual Dividend Rate: | .44 | |
| Most Recent Dividend: | 0.034 on 11/15/06 | Annual Dividend Yield: | 6.28% |

| S&P DEP RECEIPT | -44.90 | 87.08 | |
| ISHARE RUS 2000 | -47.30 | 45.03 | |
| DIAMONDS TRUST | -39.50 | 84.34 | |
| CONSUMER DIS SS | -51.70 | 18.54 | |
| ISHARE MSCI HON | -60.00 | 9.43 |
