MARKET

EHI

EHI

Western Asset Global High Inc
NYSE

Real-time Quotes | Provided by Morningstar

10.45
+0.10
+0.97%
After Hours: 10.40 -0.05 -0.48% 16:09 06/24 EDT
OPEN
10.40
PREV CLOSE
10.35
HIGH
10.45
LOW
10.39
VOLUME
16.45K
TURNOVER
--
52 WEEK HIGH
10.88
52 WEEK LOW
9.12
TOTAL ASSET
241.86M
YTD YIELD
1.47%
1D
5D
1M
3M
1Y
5Y
Western Asset Global High Income Fund declares $0.067 dividend
Western Asset Global High Income Fund (EHI) declares $0.067/share monthly dividend, in line with previous.Forward yield 7.8%Payable July 1; for shareholders of record June 23; ex-div June 22.Payable Aug. 2;
Seekingalpha · 05/18 13:01
Western Asset Global High Income Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock
Business Wire · 11/19/2020 13:00
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021
Business Wire · 11/17/2020 13:00
Western Asset Global High Income Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock
Western Asset Global High Income Fund Inc. (NYSE: EHI) (the "Fund") announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock ("Shares") of the Fund. The Fund’s tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time.
Business Wire · 11/17/2020 13:00
Western Asset Global High Income Fund reports NAV of $10.42
As of August 31, 2020, Western Asset Global High Income Fund ([[EHI]] -0.3%) reports NAV of $10.42 per share vs. previous quarter's $9.75.Net investment loss of $4.35M or $0.10/share for the quarter.Source: Press Release
Seekingalpha · 10/26/2020 16:40
Western Asset Global High Income Fund Inc. Announces Results of Annual Meeting of Shareholders
Business Wire · 10/26/2020 13:00
Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2020
Business Wire · 10/26/2020 13:00
Weekly Closed-End Fund Roundup: Oct. 11, 2020
Twenty out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week. MLPs rally!RIV offering is now live, with a subscription floor of -5% discount.XFLT increases its distribution by +22%, restoring it to pre COVID-19 levels.
Seekingalpha · 10/20/2020 18:32
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No Data
Learn about the latest financial forecast of EHI. Analyze the recent business situations of Western Asset Global High Inc through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
1.0587%
--
1-Month
2.4028%
--
3-Month
7.2984%
--
6-Month
1.6583%
--
YTD
1.4677%
--
1-Year
6.2457%
--
3-Year
4.8451%
--
5-Year
7.0867%
--
10-Year
6.7320%
--
Since Inception
7.0693%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Western Asset Global High Inc
Risk
Medium risk
Inception Date
2003-07-29
Benchmark
Bloomberg Barclays U.S. Aggregate Bond TR
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Team Managed