Western Asset Global High Income Fund (EHI) Com Stk USD0.001

Sell:$5.93Buy:$5.99Price unchangedNo change

Dow Jones:Price decreased0.37%
Market closed |
Prices delayed by at least 15 minutes
Sell:$5.93
Buy:$5.99
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:$5.93
Buy:$5.99
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Western Asset Global High Income Fund dividends are paid monthly. The last dividend per share was $0.07. The trailing 12-month dividend yield is 0%.

Dividend Info

  • Dividend yield0%
  • Last payment$0.07
  • Last ex-dividend date23 June 2026

Next dividend

  • Ex-dividend date24 August 2026
  • Payment date31 August 2026
  • Dividend amount$0.07

Dividend record

TypeEx-dividend datePayment dateAmount
Interim24 Aug 202631 Aug 2026$0.07
Interim24 Jul 202631 Jul 2026$0.07
Interim23 Jun 202630 Jun 2026$0.07
Interim21 May 202629 May 2026$0.07
Interim23 Apr 202630 Apr 2026$0.07
Interim24 Mar 202631 Mar 2026$0.07
Interim20 Feb 202627 Feb 2026$0.07
Interim23 Jan 202630 Jan 2026$0.07
Final23 Dec 202531 Dec 2025$0.07
Interim20 Nov 202501 Dec 2025$0.07
Interim24 Oct 202503 Nov 2025$0.07
Interim23 Sep 202501 Oct 2025$0.07
Interim22 Aug 202502 Sep 2025$0.07
Interim24 Jul 202501 Aug 2025$0.07
Interim23 Jun 202501 Jul 2025$0.07
Interim22 May 202502 Jun 2025$0.07
Interim23 Apr 202501 May 2025$0.07
Interim24 Mar 202501 Apr 2025$0.07
Interim21 Feb 202503 Mar 2025$0.07
Interim24 Jan 202503 Feb 2025$0.07
Final23 Dec 202431 Dec 2024$0.07
Interim21 Nov 202402 Dec 2024$0.07
Interim24 Oct 202401 Nov 2024$0.07
Interim23 Sep 202401 Oct 2024$0.07
Interim23 Aug 202403 Sep 2024$0.07
Interim24 Jul 202401 Aug 2024$0.07
Interim21 Jun 202401 Jul 2024$0.07
Interim22 May 202403 Jun 2024$0.07
Interim22 Apr 202401 May 2024$0.07
Interim20 Mar 202401 Apr 2024$0.07
Interim21 Feb 202401 Mar 2024$0.07
Interim23 Jan 202401 Feb 2024$0.07
Final20 Dec 202329 Dec 2023$0.07
Interim21 Nov 202301 Dec 2023$0.07
Interim23 Oct 202301 Nov 2023$0.07
Interim21 Sep 202302 Oct 2023$0.07
Interim23 Aug 202301 Sep 2023$0.07
Interim21 Jul 202301 Aug 2023$0.07
Interim22 Jun 202303 Jul 2023$0.07
Extra22 May 202301 Jun 2023$0.01
Interim22 May 202301 Jun 2023$0.05
Interim20 Apr 202301 May 2023$0.07
Interim23 Mar 202303 Apr 2023$0.07
Interim17 Feb 202301 Mar 2023$0.07
Interim23 Jan 202301 Feb 2023$0.07
Final21 Dec 202230 Dec 2022$0.07
Interim21 Nov 202201 Dec 2022$0.07
Interim21 Oct 202201 Nov 2022$0.07
Interim22 Sep 202203 Oct 2022$0.07
Interim23 Aug 202201 Sep 2022$0.07
Interim21 Jul 202201 Aug 2022$0.07
Interim22 Jun 202201 Jul 2022$0.07
Interim20 May 202201 Jun 2022$0.07
Interim21 Apr 202202 May 2022$0.07
Interim23 Mar 202201 Apr 2022$0.07
Interim17 Feb 202201 Mar 2022$0.07
Interim21 Jan 202201 Feb 2022$0.07
Final22 Dec 202131 Dec 2021$0.07
Interim19 Nov 202101 Dec 2021$0.07
Interim21 Oct 202101 Nov 2021$0.07
Interim22 Sep 202101 Oct 2021$0.07
Interim23 Aug 202101 Sep 2021$0.07
Interim22 Jul 202102 Aug 2021$0.07

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.