Western Asset Global High Income Fund

Western Asset Global High Income Fund

€6.19
Dividend Yield (FWD)
12.35%
Annual Payout (FWD)
$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.764
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
4.48%
$0.067
0%
$0.067
0%
$0.804
0%
$0.067
0%
$0.067
0%
$0.067
0%
$0.067
0%
$0.067
0%
$0.067
0%
$0.067
0%
$0.067
0%
$0.067
0%
$0.067
0%
$0.067
0%
$0.067
0%
CSV Export

Western Asset Global High Income Fund pays a dividend yield (FWD) of 12.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.19
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.69%
  • China

    China

    1.31%
2 Sectors
  • Health Care

    98.60%
  • Real Estate

    1.40%
Resources

Frequently Asked Questions about Western Asset Global High Income Fund

Within the last 12 months, Western Asset Global High Income Fund paid a dividend of $0.83. For the next 12 months, Western Asset Global High Income Fund is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 12.35%.
The dividend yield of Western Asset Global High Income Fund is currently 12.35%.
Western Asset Global High Income Fund pays monthly dividends.
The next dividend will be paid on 1 November 2024.
Western Asset Global High Income Fund paid dividend every year within the last 10 years.
Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 12.35%.
The largest sectors of Western Asset Global High Income Fund are Health Care, Real Estate.
There are currently no known stock splits for Western Asset Global High Income Fund.
In order to receive the future dividend from Western Asset Global High Income Fund on 1 November 2024 you must have purchased your Western Asset Global High Income Fund shares before the ex-date on 24 October 2024.
To receive the last dividend of Western Asset Global High Income Fund on 1 October 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
The last dividend was paid on 1 October 2024.
In 2022, dividends of $0.80 were paid by Western Asset Global High Income Fund.
Dividends from Western Asset Global High Income Fund are paid in US Dollar.
The headquarters of Western Asset Global High Income Fund is located in mixed.