US95766B1098 - EHI (XNYS)
Western Asset Global High Income Fund Inc Common Stock Fonds
6,65 USD
Current Prices from Western Asset Global High Income Fund Inc Common Stock
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EHI
|
USD
|
20.12.2024 21:59
|
6,65 USD
| 6,57 USD | 1,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,12 % | -0,23 % | -5,41 % | -5,54 % | -6,21 % | -32,83 % |
Company Profile for Western Asset Global High Income Fund Inc Common Stock Fonds
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.
Company Data to Western Asset Global High Income Fund Inc Common Stock Fonds
Name Western Asset Global High Income Fund Inc Common Stock
Company Western Asset Global High Income Fund Inc.
Symbol EHI
Primary Exchange
NYSE
ISIN US95766B1098
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Kenneth Donald Fuller
Market Capitalization 154 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017 New York
IPO Date 2003-07-29
Dividends from 'Western Asset Global High Income Fund Inc Common Stock'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,07 USD |
21.11.2024 | 0,07 USD |
24.10.2024 | 0,07 USD |
23.09.2024 | 0,07 USD |
23.08.2024 | 0,07 USD |
24.07.2024 | 0,07 USD |
21.06.2024 | 0,07 USD |
22.05.2024 | 0,07 USD |
22.04.2024 | 0,07 USD |
23.03.2023 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EHI |
More Shares
Investors who Western Asset Global High Income Fund Inc Common Stock hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.