EHI is Western Asset Global High Income Fund Inc. (Financial Services). Trading at $5.95. Current dividend yield: 14.13%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 14.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0700 |
| 5-year dividend CAGR | 0.93% |
| 3-year dividend CAGR | 1.47% |
| Payout ratio | 159% |
| Market cap | $180M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0700 |
| 2026-04-23 | $0.0700 |
| 2026-03-24 | $0.0700 |
| 2026-02-20 | $0.0700 |
| 2026-01-23 | $0.0700 |
| 2025-12-23 | $0.0700 |
| 2025-11-20 | $0.0700 |
| 2025-10-24 | $0.0700 |
About EHI
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.