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Western Asset Global High Income Fund Inc. (NYSE:EHI – Get Rating) declared a monthly dividend on Wednesday, May 18th, Wall Street Journal reports. Investors of record on Thursday, June 23rd will be given a dividend of 0.067 per share on Friday, July 1st. This represents a $0.80 annualized dividend and a yield of 10.85%. The ex-dividend date of this dividend is Wednesday, June 22nd.
Western Asset Global High Income Fund has increased its dividend by an average of 3.2% annually over the last three years.
EHI traded down $0.05 during trading hours on Wednesday, reaching $7.41. The company’s stock had a trading volume of 145 shares, compared to its average volume of 45,224. The business’s 50-day moving average is $8.06 and its 200-day moving average is $9.02. Western Asset Global High Income Fund has a fifty-two week low of $7.44 and a fifty-two week high of $10.77.
Several large investors have recently made changes to their positions in EHI. Royal Bank of Canada raised its stake in Western Asset Global High Income Fund by 9.4% during the 3rd quarter. Royal Bank of Canada now owns 14,028 shares of the company’s stock worth $144,000 after acquiring an additional 1,209 shares in the last quarter. Bank of America Corp DE boosted its holdings in Western Asset Global High Income Fund by 6.2% during the second quarter. Bank of America Corp DE now owns 25,670 shares of the company’s stock worth $275,000 after buying an additional 1,490 shares in the last quarter. Advisor Group Holdings Inc. raised its holdings in Western Asset Global High Income Fund by 20.6% during the first quarter. Advisor Group Holdings Inc. now owns 38,407 shares of the company’s stock worth $325,000 after purchasing an additional 6,558 shares during the last quarter. Invesco Ltd. raised its position in Western Asset Global High Income Fund by 2.1% during the fourth quarter. Invesco Ltd. now owns 365,985 shares of the company’s stock worth $3,701,000 after acquiring an additional 7,642 shares during the last quarter. Finally, Envestnet Asset Management Inc. grew its holdings in Western Asset Global High Income Fund by 60.7% during the 1st quarter. Envestnet Asset Management Inc. now owns 26,228 shares of the company’s stock valued at $222,000 after buying an additional 9,910 shares during the last quarter.
Western Asset Global High Income Fund Company Profile (Get Rating)
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.
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