MARKET

EHI

EHI

Western Asset Global High Inc
NYSE

Real-time Quotes | Provided by Morningstar

9.59
+0.02
+0.21%
Opening 14:29 11/22 EST
OPEN
9.57
PREV CLOSE
9.57
HIGH
9.60
LOW
9.57
VOLUME
63.24K
TURNOVER
--
52 WEEK HIGH
10.02
52 WEEK LOW
7.99
TOTAL ASSET
470.10M
YTD YIELD
14.73%
1D
5D
1M
3M
1Y
5Y

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EHI News

  • Western Asset Global High Income Fnd Inc (EHI) Declares $0.06 Monthly Dividend
  • The Ledger Gazette.03/03/2018 22:52
  • Western Asset Global High Income Fnd Inc Declares Monthly Dividend of $0.06 ...
  • registrarjournal.com.03/01/2018 08:03
  • Western Asset Global High Income Fnd Inc (EHI) Shares Sold by Doliver Capital ...
  • Week Herald.02/27/2018 19:02
  • Western Asset Global High Income Fnd Inc (NYSE:EHI) Declares $0.06 Monthly ...
  • The Ledger Gazette.02/24/2018 18:45

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Profile

Fund Name
Western Asset Global High Inc
Risk
Medium-high risk
Inception Date
2003-07-29
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
S. Leech, Michael Buchanan, Ryan Brist, Christopher Kilpatrick, Chia-Liang Lian

Asset Allocation

477.94M
  • 0.0398%
  • 99.0044%
  • -4.1229%
  • 5.0786%

2019 Q3

477.94M

2019 Q1

470.42M

2018 Q4

463.02M

2018 Q3

472.30M

2018 Q2

471.03M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0660
01/23/2020
0.0660
12/19/2019
0.0660
11/21/2019
0.0635
10/17/2019
0.0635
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