Market: NYSE |
Currency: USD
Address: 280 Park Avenue
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 income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.
Show more
📈 Western Asset Global High Income Fund Inc. Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
<0%
-
Net Income Growth Range (1Y):
<0%
-
Revenue Growth Range (1Y):
200-500%
-
Upcoming Earnings Date:
-
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.070000 |
- |
2025-06-23 |
- |
Dividend payout |
$0.070000 |
- |
2025-05-22 |
- |
Dividend payout |
$0.070000 |
- |
2025-04-23 |
- |
Dividend payout |
$0.070000 |
- |
2025-03-24 |
- |
Dividend payout |
$0.070000 |
- |
2025-02-21 |
- |
Dividend payout |
$0.070000 |
- |
2025-01-24 |
- |
Dividend payout |
Total Amount for 2025: $0.420000 |
2024 |
- |
$0.070000 |
- |
2024-12-23 |
- |
Dividend payout |
$0.070000 |
- |
2024-11-21 |
- |
Dividend payout |
$0.070000 |
- |
2024-10-24 |
- |
Dividend payout |
$0.070000 |
- |
2024-09-23 |
- |
Dividend payout |
$0.070000 |
- |
2024-08-23 |
- |
Dividend payout |
$0.070000 |
- |
2024-07-24 |
- |
Dividend payout |
$0.070000 |
- |
2024-06-21 |
- |
Dividend payout |
$0.070000 |
- |
2024-05-22 |
- |
Dividend payout |
$0.070000 |
- |
2024-04-22 |
- |
Dividend payout |
$0.070000 |
- |
2024-03-20 |
- |
Dividend payout |
$0.067000 |
- |
2024-02-21 |
- |
Dividend payout |
$0.067000 |
- |
2024-01-23 |
- |
Dividend payout |
Total Amount for 2024: $0.834000 |
2023 |
- |
$0.067000 |
- |
2023-12-20 |
- |
Dividend payout |
$0.067000 |
- |
2023-11-21 |
- |
Dividend payout |
$0.067000 |
- |
2023-10-23 |
- |
Dividend payout |
$0.067000 |
- |
2023-09-21 |
- |
Dividend payout |
$0.067000 |
- |
2023-08-23 |
- |
Dividend payout |
$0.067000 |
- |
2023-07-21 |
- |
Dividend payout |
$0.067000 |
- |
2023-06-22 |
- |
Dividend payout |
$0.067000 |
- |
2023-05-22 |
- |
Dividend payout |
$0.067000 |
- |
2023-04-20 |
- |
Dividend payout |
$0.067000 |
- |
2023-03-23 |
- |
Dividend payout |
$0.067000 |
- |
2023-02-17 |
- |
Dividend payout |
$0.067000 |
- |
2023-01-23 |
- |
Dividend payout |
Total Amount for 2023: $0.804000 |
2022 |
- |
$0.067000 |
- |
2022-12-21 |
- |
Dividend payout |
$0.067000 |
- |
2022-11-21 |
- |
Dividend payout |
$0.067000 |
- |
2022-10-21 |
- |
Dividend payout |
$0.067000 |
- |
2022-09-22 |
- |
Dividend payout |
$0.067000 |
- |
2022-08-23 |
- |
Dividend payout |
$0.067000 |
- |
2022-07-21 |
- |
Dividend payout |
$0.067000 |
- |
2022-06-22 |
- |
Dividend payout |
$0.067000 |
- |
2022-05-20 |
- |
Dividend payout |
$0.067000 |
- |
2022-04-21 |
- |
Dividend payout |
$0.067000 |
- |
2022-03-23 |
- |
Dividend payout |
$0.067000 |
- |
2022-02-17 |
- |
Dividend payout |
$0.067000 |
- |
2022-01-21 |
- |
Dividend payout |
Total Amount for 2022: $0.804000 |
2021 |
- |
$0.067000 |
- |
2021-12-22 |
- |
Dividend payout |
$0.067000 |
- |
2021-11-19 |
- |
Dividend payout |
$0.067000 |
- |
2021-10-21 |
- |
Dividend payout |
$0.067000 |
- |
2021-09-22 |
- |
Dividend payout |
$0.067000 |
- |
2021-08-23 |
- |
Dividend payout |
$0.067000 |
- |
2021-07-22 |
- |
Dividend payout |
$0.067000 |
- |
2021-06-22 |
- |
Dividend payout |
$0.067000 |
- |
2021-05-20 |
- |
Dividend payout |
$0.067000 |
- |
2021-04-22 |
- |
Dividend payout |
$0.067000 |
- |
2021-03-23 |
- |
Dividend payout |
$0.067000 |
- |
2021-02-18 |
- |
Dividend payout |
$0.067000 |
- |
2021-01-21 |
- |
Dividend payout |
Total Amount for 2021: $0.804000 |
📅 Earnings & EPS History for Western Asset Global High Income Fund Inc.
No earnings history available for this symbol.
📰 Related News & Research
No related articles found for "western asset".