Western Asset Global High Income Fund Inc.
EHI
Price:
$6.59
Market Cap:
$149.76M
Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed inc...[Read more]
Industry
Asset Management - Income
IPO Date
2003-07-29
Stock Exchange
NYSE
Ticker
EHI
PE Ratio
[7.94]
ROE
[14.81%]
Current Ratio
[0.06]
Dividend Yield
[12.57%]
Enterprise Value
[234.49M]
Dividend History
EHI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Global High Income Fund Inc. (EHI) has a track record worth reviewing. Looking at dividend history for EHI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-21
Dividend Yield
12.57%
Annual Dividend
$0.07
P/E Ratio
7.94
Payout Ratio
1.14
Dividend per Share
$0.83
EPS
0.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.07 | $0.07 | 2025-03-03 | 2024-11-19 |
| 2025-01-24 | $0.07 | $0.07 | 2025-02-03 | 2024-11-19 |
| 2024-12-23 | $0.07 | $0.07 | 2024-12-31 | 2024-11-19 |
| 2024-11-21 | $0.07 | $0.07 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | $0.07 | $0.07 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | $0.07 | $0.07 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | $0.06902357 | $0.06902357 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | $0.06902357 | $0.06902357 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | $0.06902357 | $0.06902357 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | $0.06902357 | $0.06902357 | 2024-06-03 | 2024-02-20 |
| 2024-04-22 | $0.06902357 | $0.06902357 | 2024-05-01 | 2024-02-20 |
Western Asset Global High Income Fund Inc. (EHI) Dividend History Chart
The table below shows Western Asset Global High Income Fund Inc. (EHI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Global High Income Fund Inc. (EHI) Dividend Growth
Western Asset Global High Income Fund Inc. (EHI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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