MARKET

EHI

EHI

Western Asset Global High Inc
NYSE

Real-time Quotes | Provided by Morningstar

10.15
-0.10
-0.98%
Closed 16:00 03/08 EST
OPEN
10.25
PREV CLOSE
10.25
HIGH
10.25
LOW
10.15
VOLUME
24.77K
TURNOVER
--
52 WEEK HIGH
10.88
52 WEEK LOW
6.15
TOTAL ASSET
240.78M
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 7.93%Payable April 1; for shareholders of record March 24; ex-div March 23.Payable May 3;
Seekingalpha · 02/20 07:23
Press Release: Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
Dow Jones · 02/17 13:00
Western Asset Global High Income Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock
Business Wire · 11/19/2020 13:00
Western Asset Global High Income Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock
Western Asset Global High Income Fund Inc. (NYSE: EHI) (the "Fund") announced today the final 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, Nov...
Business Wire · 11/19/2020 13:00
Western Asset Global High Income Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock
Business Wire · 11/19/2020 13:00
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 7.97%Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22.Payable Feb. 1;
Seekingalpha · 11/17/2020 20:20
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
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
More
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