
Western Asset Global High Income Fund Inc Common Stock
Fonds · US95766B1098 · EHI (XNYS)
6,45 USD
13.06.2025 19:59
Cours actuels de Western Asset Global High Income Fund Inc Common Stock
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
EHI
|
USD
|
13.06.2025 19:59
|
6,45 USD
| 6,46 USD
-0,15 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,78 % | 0,39 % | -3,87 % | -3,87 % | -9,54 % | -28,81 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom Western Asset Global High Income Fund Inc Common Stock
Société Western Asset Global High Income Fund Inc.
Symbole EHI
Marché d'origine
NYSE

ISIN US95766B1098
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Kenneth Donald Fuller
Capitalisation boursière 146 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 280 Park Avenue, 10017 New York
Date d'introduction en bourse 2003-07-29
Dividendes de 'Western Asset Global High Income Fund Inc Common Stock'
Date ex-dividende | Dividende par action |
---|---|
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 |
24.10.2024 | 0,07 USD |
23.09.2024 | 0,07 USD |
23.08.2024 | 0,07 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | EHI |
Autres actions
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