Western Asset Global High Income Fund Inc. (EHI) To Go Ex-Dividend on September 22nd

Western Asset Global High Income Fund Inc. (NYSE:EHIGet Rating) declared a monthly dividend on Thursday, August 4th, Wall Street Journal reports. Stockholders of record on Friday, September 23rd will be paid a dividend of 0.067 per share on Monday, October 3rd. This represents a $0.80 dividend on an annualized basis and a dividend yield of 10.51%. The ex-dividend date of this dividend is Thursday, September 22nd.

Western Asset Global High Income Fund Stock Performance

Shares of NYSE:EHI opened at $7.65 on Friday. Western Asset Global High Income Fund has a 12-month low of $6.93 and a 12-month high of $10.57. The business’s fifty day simple moving average is $7.37 and its 200-day simple moving average is $8.02.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the stock. Raymond James & Associates purchased a new position in shares of Western Asset Global High Income Fund in the 1st quarter valued at $104,000. Envestnet Asset Management Inc. increased its holdings in shares of Western Asset Global High Income Fund by 60.7% in the 1st quarter. Envestnet Asset Management Inc. now owns 26,228 shares of the company’s stock valued at $222,000 after acquiring an additional 9,910 shares during the period. Royal Bank of Canada increased its holdings in shares of Western Asset Global High Income Fund by 10.1% in the 1st quarter. Royal Bank of Canada now owns 26,383 shares of the company’s stock valued at $223,000 after acquiring an additional 2,418 shares during the period. Lumature Wealth Partners LLC purchased a new position in Western Asset Global High Income Fund during the 1st quarter worth $263,000. Finally, Advisor Group Holdings Inc. grew its stake in Western Asset Global High Income Fund by 20.6% during the 1st quarter. Advisor Group Holdings Inc. now owns 38,407 shares of the company’s stock worth $325,000 after buying an additional 6,558 shares during the last quarter.

Western Asset Global High Income Fund Company Profile

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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.

See Also

Dividend History for Western Asset Global High Income Fund (NYSE:EHI)

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