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Western Asset Global High Income Fund (EHI) Dividend History

Updated Apr 30, 2024
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The Delaware, DE-based Western Asset Global High Income Fund Inc (EHI) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Investment Funds speciality business. The shares of Western Asset Global High Income Fund trade on the NYSE stock exchange. Western Asset Global High Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds primary investment objective is high current income and its secondary investment objective ... See detailed Company Profile of Western Asset Global High Income Fund.

As of writing, Western Asset Global High Income Fund has the following records of the dividends it has paid out in the recent past.

Western Asset Global High Income Fund Inc (EHI) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Annual
Yield
Dividend
Record Date
Dividend
Pay Date
Announcement
Date
22-May-2024$0.07000.84%23-May-202403-Jun-202420-Feb-2024
22-Apr-2024$0.07000.84%23-Apr-202401-May-202420-Feb-2024
20-Mar-2024$0.07000.84%21-Mar-202401-Apr-202420-Feb-2024
21-Feb-2024$0.06700.80%22-Feb-202401-Mar-202414-Nov-2023
23-Jan-2024$0.06700.80%24-Jan-202401-Feb-202414-Nov-2023
20-Dec-2023$0.06700.80%21-Dec-202329-Dec-202314-Nov-2023
21-Nov-2023$0.06700.80%22-Nov-202301-Dec-202302-Aug-2023
23-Oct-2023$0.06700.80%24-Oct-202301-Nov-202302-Aug-2023
21-Sep-2023$0.06700.80%22-Sep-202302-Oct-202302-Aug-2023
23-Aug-2023$0.06700.80%24-Aug-202301-Sep-202315-May-2023
21-Jul-2023$0.06700.80%24-Jul-202301-Aug-202315-May-2023
22-Jun-2023$0.06700.80%23-Jun-202303-Jul-202315-May-2023
22-May-2023$0.80400.07%23-May-202301-Jun-202314-Feb-2023
20-Apr-2023$0.80400.07%21-Apr-202301-May-202314-Feb-2023
23-Mar-2023$0.80400.07%24-Mar-202303-Apr-202314-Feb-2023
17-Feb-2023$0.06700.80%21-Feb-202301-Mar-202314-Nov-2022
23-Jan-2023$0.06700.80%24-Jan-202301-Feb-202314-Nov-2022
21-Dec-2022$0.06700.87%22-Dec-202230-Dec-202214-Nov-2022
21-Nov-2022$0.06700.80%22-Nov-202201-Dec-202202-Aug-2022
21-Oct-2022$0.06700.80%24-Oct-202201-Nov-202202-Aug-2022
22-Sep-2022$0.06700.80%23-Sep-202203-Oct-202202-Aug-2022
23-Aug-2022$0.06700.80%24-Aug-202201-Sep-202217-May-2022
21-Jul-2022$0.06700.87%22-Jul-202201-Aug-202217-May-2022
22-Jun-2022$0.06700.80%23-Jun-202201-Jul-202217-May-2022
20-May-2022$0.06700.80%23-May-202230-Nov--000116-Feb-2022
21-Apr-2022$0.06700.87%22-Apr-202202-May-202216-Feb-2022
23-Mar-2022$0.06700.80%24-Mar-202201-Apr-202216-Feb-2022
17-Feb-2022$0.06700.87%18-Feb-202201-Mar-202217-Nov-2021
21-Jan-2022$0.06700.80%24-Jan-202201-Feb-202217-Nov-2021
22-Dec-2021$0.06700.80%23-Dec-202131-Dec-202117-Nov-2021

Western Asset Global High Income Fund Inc (EHI) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Western Asset Global High Income Fund Inc (EHI):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date

It is possible that the stock Western Asset Global High Income Fund Inc may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

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Within the same Investment Funds - Finance sector, the following stocks of peer companies of Western Asset Global High Income Fund Inc have paid the following dividends:

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