Western Asset Global High Income Fund Inc.

Western Asset Global High Income Fund Inc.verified

EHI

Price:

$7

Market Cap:

$159.07M

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

The Dividend Yield as of September 2024 (TTM) for Western Asset Global High Income Fund Inc. (EHI) is 11.74%

According to Western Asset Global High Income Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 11.74%. This represents a change of 172.32% compared to the average of 4.31% of the last 4 quarters.

Western Asset Global High Income Fund Inc. (EHI) Historical Dividend Yield (quarterly & annually)

How has EHI Dividend Yield performed in the past?

The mean historical Dividend Yield of Western Asset Global High Income Fund Inc. over the last ten years is 10.24%. The current 11.74% Dividend Yield has changed 14.67% 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%.

Quarterly (TTM)
Annual

Average

10.24%

Median

10.58%

Minimum

7.72%

Maximum

12.13%

Western Asset Global High Income Fund Inc. (EHI) Dividend Yield by Quarter and Year

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%

Quarterly (TTM)
Annual
YearDividend YieldChange
202411.55%-4.07%
202312.04%13.37%
202210.62%-5.68%
202111.26%31.85%
20208.54%10.59%
20197.72%-18.06%
20189.42%9.94%
20178.57%-29.34%
201612.13%15.13%
201510.54%17.79%

Western Asset Global High Income Fund Inc. (EHI) Average Dividend Yield

How has EHI Dividend Yield performed in the past?

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

11.40%

5-year avg

10.80%

10-year avg

10.24%

Western Asset Global High Income Fund Inc. (EHI) Dividend Yield vs. Peers

How is EHI’s Dividend Yield compared to its peers?

Western Asset Global High Income Fund Inc.’s Dividend Yield is less than Western Asset High Income Opportunity Fund Inc. (10.56%), less than BNY Mellon High Yield Strategies Fund (7.79%), less than Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (8.69%), less than Virtus Convertible & Income Fund II (11.89%), less than Western Asset High Yield Defined Opportunity Fund Inc. (9.37%), less than Western Asset High Income Fund II Inc. (13.23%), less than Voya Global Advantage and Premium Opportunity Fund (10.76%), less than Voya Global Equity Dividend and Premium Opportunity Fund (9.44%), less than Western Asset Global Corporate Defined Opportunity Fund Inc. (9.95%), less than The European Equity Fund, Inc. (1.91%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (1.56%), less than BlackRock Floating Rate Income Trust (11.09%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (11.23%), less than Calamos Convertible and High Income Fund (10.38%), less than Blackstone/GSO Strategic Credit Fund (9.45%),

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