行情

EHI

EHI

西部资产全球高收益基金
NYSE

实时行情 | 由晨星基金提供

10.36
-0.04
-0.38%
休市 16:00 09/17 EDT
开盘
10.38
昨收
10.40
最高
10.40
最低
10.36
成交量
1.71万
成交额
--
52周最高
10.88
52周最低
9.56
总资产
2.44亿
今年以来回报
1.47%
分时
5日
1月
3月
1年
5年
Legg Mason Partners Fund Advisor, LLC 宣布 2021 年 9 月、10 月和 11 月的分配
NEW YORK, August 04, 2021--Category: Distribution Related
Business Wire · 08/04 12:00
西方资产全球高收益基金宣布派发0.067澳元股息
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 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 · 2020/11/17 20:20
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 · 2020/10/26 16:40
Western Asset Global High Income Fund Inc. Announces Results of Annual Meeting of Shareholders
Western Asset Global High Income Fund Inc., which is traded on the New York Stock Exchange under the symbol "EHI," announced today the results of the votes cast at the Fund’s annual meeting of shareholders held October 23, 2020.
Business Wire · 2020/10/26 12:00
Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2020
Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of August 31, 2020.
Business Wire · 2020/10/26 12:00
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 · 2020/10/20 18:32
8 Funds Bought In September For Increasing Income And Capitalizing On Valuations
Putting money to work every month can help continue to grow a strong income that grows over time.8 funds were bought, though two of them were a swap from a different investment.5 new positions were added to my portfolio (2 of these were from swap opportunities,) while 3 were adding funds to existing positions.
Seekingalpha · 2020/10/20 14:14
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了解EHI最新的财务预测,通过EHI每股收益,每股净资产,每股现金流等数据分析西部资产全球高收益基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
1.0587%
--
近一月
2.4028%
--
近三月
7.2984%
--
近六月
1.6583%
--
今年以来
1.4677%
--
近一年
6.2457%
--
近三年
4.8451%
--
近五年
7.0867%
--
近十年
6.7320%
--
成立以来
7.0693%
--
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暂无数据
  • 全部
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简况
基金名称
西部资产全球高收益基金
风险
中等风险
成立日期
2003-07-29
业绩比较基准
Bloomberg Barclays U.S. Aggregate Bond TR
管理人
Legg Mason
托管人
Bank of New York Mellon
基金经理
Team Managed