| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $1.155 | 0% | ||
Western Asset Global High Income Fund pays a dividend yield (FWD) of 12.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.25
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.69%China
1.31%
- 2 Sectors
Health Care
98.60%Real Estate
1.40%
- 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 12.32%.
- The dividend yield of Western Asset Global High Income Fund is currently 12.32%.
- 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 12.32%.
- 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.