Western Asset Global High Income Fund Inc Common Stock
Western Asset Global High Income Fund Inc Common Stock
Fund · US95766B1098 · EHI (XNYS)
Overview
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16.09.2025 19:58
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Current Prices from Western Asset Global High Income Fund Inc Common Stock
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EHI
USD
16.09.2025 19:58
6,66 USD
0,005 USD
+0,08 %
Share Float & Liquidity
Free Float 94,00 %
Shares Float 28,48 M
Shares Outstanding 30,3 M
Company Profile for Western Asset Global High Income Fund Inc Common Stock Fund
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

Name Western Asset Global High Income Fund Inc Common Stock
Company 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
Primary Exchange XNYS NYSE
ISIN US95766B1098
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Kenneth Donald Fuller
Market Capitalization 201 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017 New York City
IPO Date 2003-07-29
Dividends from 'Western Asset Global High Income Fund Inc Common Stock'
Ex-Date Dividend per Share
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 Symbols

Name Symbol
NYSE EHI
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