EHI

Western Asset Global High Inc
NYSE

Real-time Quotes | Provided by Morningstar

9.06
+0.13
+1.46%
Closed 16:00 05/22 EDT
OPEN
8.93
PREV CLOSE
8.93
HIGH
9.06
LOW
8.89
VOLUME
75.29K
TURNOVER
--
52 WEEK HIGH
10.46
52 WEEK LOW
6.15
TOTAL ASSET
470.10M
YTD YIELD
-9.41%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Global High Inc
Risk
Medium 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
08/21/2020
0.0670
07/23/2020
0.0670
06/22/2020
0.0670
05/20/2020
0.0670
04/22/2020
0.0670
More