Western Asset Global High Income Fund Inc Common Stock
Western Asset Global High Income Fund Inc Common Stock
Fonds · US95766B1098 · EHI (XNYS)
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16.09.2025 19:58
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Aktuelle Kurse von Western Asset Global High Income Fund Inc Common Stock
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
EHI
USD
16.09.2025 19:58
6,66 USD
0,005 USD
+0,08 %
Free Float & Liquidität
Free Float 94,00 %
Shares Float 28,48 M
Ausstehende Aktien 30,3 M
Firmenprofil zu 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.

Unternehmensdaten

Name Western Asset Global High Income Fund Inc Common Stock
Firma Western Asset Global High Income Fund Inc.
Symbol EHI
Website https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI
Heimatbörse XNYS NYSE
ISIN US95766B1098
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Kenneth Donald Fuller
Marktkapitalisierung 201 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 280 Park Avenue, 10017 New York City
IPO Datum 2003-07-29
Dividenden von 'Western Asset Global High Income Fund Inc Common Stock'
Ex-Datum Dividende pro Aktie
22.08.2025 0,07 USD
24.07.2025 0,07 USD
23.06.2025 0,07 USD
22.05.2025 0,07 USD
23.04.2025 0,07 USD
24.03.2025 0,07 USD
21.02.2025 0,07 USD
24.01.2025 0,07 USD
23.12.2024 0,07 USD
21.11.2024 0,07 USD

Ticker Symbole

Name Symbol
NYSE EHI
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