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

Western Asset Global High Income Fund Inc. (NYSE:EHI – Get 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.