EHI

Western Asset Global High Inc
NYSE

Real-time Quotes | Provided by Morningstar

7.63
+0.32
+4.38%
Closed 16:00 03/27 EDT
OPEN
7.20
PREV CLOSE
7.31
HIGH
7.64
LOW
7.15
VOLUME
161.14K
TURNOVER
--
52 WEEK HIGH
10.46
52 WEEK LOW
6.15
TOTAL ASSET
470.10M
YTD YIELD
-20.19%
1D
5D
1M
3M
1Y
5Y

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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

483.38M
  • 0.0078%
  • 100.7046%
  • -5.6518%
  • 4.9394%

2019 Q4

483.38M

2019 Q3

477.94M

2019 Q1

470.42M

2018 Q4

463.02M

2018 Q3

472.30M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0670
04/22/2020
0.0670
03/23/2020
0.0670
02/20/2020
0.0660
01/23/2020
0.0660
More