| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.14 | |||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.834 | 3.73% | ||
| $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 | 0% | ||
| $0.07 | 4.48% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.804 | 0% | ||
| $0.804 | 0% | ||
| $0.804 | 0.25% | ||
| $0.802 | 6.44% | ||
| $0.7535 | 2.24% | ||
| $0.737 | -13.35% | ||
| $0.8505 | -25.31% | ||
| $1.1387 | -1.41% | ||
| $1.155 | 0% | ||
Western Asset Global High Income Fund pays a dividend yield (FWD) of 12.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.39
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.63%China
3.37%
- 2 Sectors
Health Care
96.54%Real Estate
3.46%
- 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 12.61%.
- The dividend yield of Western Asset Global High Income Fund is currently 12.61%.
- Western Asset Global High Income Fund pays monthly dividends.
- The next dividend will be paid on 31 December 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 12.61%.
- 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 31 December 2024 you must have purchased your Western Asset Global High Income Fund shares before the ex-date on 23 December 2024.
- To receive the last dividend of Western Asset Global High Income Fund on 2 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 2 December 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.