EHI
Price:
$6.67
Market Cap:
$151.57M
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
According to Western Asset Global High Income Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 12.37%. This represents a change of 188.26% compared to the average of 4.29% of the last 4 quarters.
The mean historical Dividend Yield of Western Asset Global High Income Fund Inc. over the last ten years is 10.22%. The current 12.37% Dividend Yield has changed 21.00% with respect to the historical average. Over the past ten years (40 quarters), EHI's Dividend Yield was at its highest in in the November 2020 quarter at 7.70%. The Dividend Yield was at its lowest in in the August 2018 quarter at 0%.
Average
10.22%
Median
10.58%
Minimum
7.72%
Maximum
12.13%
Discovering the peaks and valleys of Western Asset Global High Income Fund Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 31.85%
Maximum Annual Dividend Yield = 12.13%
Minimum Annual Increase = -29.34%
Minimum Annual Dividend Yield = 7.72%
Year | Dividend Yield | Change |
---|---|---|
2024 | 11.39% | -5.41% |
2023 | 12.04% | 13.37% |
2022 | 10.62% | -5.68% |
2021 | 11.26% | 31.85% |
2020 | 8.54% | 10.59% |
2019 | 7.72% | -18.06% |
2018 | 9.42% | 9.94% |
2017 | 8.57% | -29.34% |
2016 | 12.13% | 15.13% |
2015 | 10.54% | 17.79% |
The current Dividend Yield of Western Asset Global High Income Fund Inc. (EHI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
11.35%
5-year avg
10.77%
10-year avg
10.22%
Western Asset Global High Income Fund Inc.’s Dividend Yield is less than Western Asset High Income Opportunity Fund Inc. (10.78%), less than BNY Mellon High Yield Strategies Fund (7.64%), less than Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (8.97%), less than Virtus Convertible & Income Fund II (11.04%), less than Western Asset High Yield Defined Opportunity Fund Inc. (9.37%), less than Western Asset High Income Fund II Inc. (13.30%), less than Voya Global Advantage and Premium Opportunity Fund (10.26%), less than Voya Global Equity Dividend and Premium Opportunity Fund (9.89%), less than Western Asset Global Corporate Defined Opportunity Fund Inc. (11.66%), less than The European Equity Fund, Inc. (2.11%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (1.56%), less than BlackRock Floating Rate Income Trust (11.14%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (10.68%), less than Calamos Convertible and High Income Fund (9.74%), less than Blackstone/GSO Strategic Credit Fund (9.17%),
Company | Dividend Yield | Market cap |
---|---|---|
10.78% | $375.64M | |
7.64% | $192.75M | |
8.97% | $411.28M | |
11.04% | $248.14M | |
9.37% | $275.55M | |
13.30% | $397.95M | |
10.26% | $175.44M | |
9.89% | $438.51M | |
11.66% | $172.36M | |
2.11% | $56.66M | |
1.56% | $54.50M | |
11.14% | $291.55M | |
10.68% | $490.43M | |
9.74% | $936.43M | |
9.17% | $556.52M |
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How does the current Dividend Yield for Western Asset Global High Income Fund Inc. (EHI) compare to its historical average?