Western Asset Global High Income Fund (EHI) Dividend Yield, Date & History

$6.78
-0.04 (-0.59%)
(As of 04/25/2024 ET)

Dividend Summary

Dividend Yield
11.94%
Annual Dividend
$0.81
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
2.79%
Next
Dividend Payment
May. 1
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Western Asset Global High Income Fund vs. The Competition

TypeWestern Asset Global High Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.81$16.25$1.51
Dividend Yield11.94%463.78%352.55%
Annualized 3-Year Dividend Growth2.79%1,141.42%1,383.71%
Track Record1 year1 year9 years

Western Asset Global High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/20/2024Monthly$0.075/22/20245/23/20246/3/2024
2/22/2024monthly$0.0712%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.0712%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.067011.98%2/21/20242/22/20243/1/2024
11/16/2023monthly$0.067012.3%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.067012.3%1/23/20241/24/20242/1/2024
8/2/2023Monthly$0.067011.24%11/21/202311/22/202312/1/2023
8/4/2023monthly$0.067011.3%11/21/202311/22/202312/1/2023
8/3/2023monthly$0.067011.3%10/23/202310/24/202311/1/2023
5/17/2023monthly$0.067011.7%8/23/20238/24/20239/1/2023
5/15/2023Monthly$0.067011.81%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.067011.7%7/21/20237/24/20238/1/2023
2/16/2023monthly$0.067010.6%5/22/20235/23/20236/1/2023
2/14/2023Monthly$0.067010.86%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.067010.6%4/20/20234/21/20235/1/2023
11/14/2022Monthly$0.067011.18%2/17/20232/21/20233/1/2023
11/16/2022monthly$0.067011.2%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.067011.2%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.067010.5%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.067010.5%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.067010.5%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.067010.8%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.067010.8%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.067010.8%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.06709.1%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.06709.1%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.06709.1%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.06708.1%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.06708%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.06708%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.06707.7%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.06707.7%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.06707.7%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.06707.8%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.06707.8%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.06707.8%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.06708%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.06707.9%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.06707.9%3/23/20213/24/20214/1/2021
11/20/2020monthly$0.06707.5%2/18/20212/19/20213/1/2021
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11/19/2020monthly$0.06707.8%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.06707.8%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.06708.2%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.06708.1%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.06708.1%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.06709%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.06709.1%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.06709.1%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.06707.6%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.06707.6%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.06707.6%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.06608.23%12/19/201912/20/201912/31/2019
8/20/2019$0.064010/17/201910/18/201911/1/2019
8/20/2019$0.06409/19/20199/20/201910/1/2019
5/22/2019monthly$0.06307.75%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.06307.75%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.06307.75%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.06207.95%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.06207.95%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.06207.95%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.06108.33%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.06108.33%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.06108.33%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.06107.96%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.06107.96%10/18/201810/19/201811/1/2018
8/21/2018monthly$0.06107.96%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.06107.9%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.06107.9%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.06107.9%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.06107.6%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.06107.6%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.06107.6%3/22/20183/23/20184/2/2018
11/14/2017monthly$0.06357.73%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.06357.73%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.06357.73%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.06657.89%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.06657.89%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.06657.89%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.06757.98%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.06757.98%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.06757.98%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.07508.91%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.07508.91%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.07508.91%3/22/20173/24/20174/3/2017
(Data available from 1/1/2013 forward)

Western Asset Global High Income Fund Dividend - Frequently Asked Questions

What is Western Asset Global High Income Fund's dividend yield?

The current dividend yield for Western Asset Global High Income Fund is 11.94%. Learn more on EHI's dividend yield history.

How much is Western Asset Global High Income Fund's annual dividend?

The annual dividend for EHI shares is $0.81. Learn more on EHI's annual dividend history.

How often does Western Asset Global High Income Fund pay dividends?

Western Asset Global High Income Fund pays monthly dividends to shareholders.

When is Western Asset Global High Income Fund's next dividend payment?

Western Asset Global High Income Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, June 3, 2024.

When is Western Asset Global High Income Fund's next dividend payment?

Western Asset Global High Income Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, June 3, 2024.

When is Western Asset Global High Income Fund's next dividend payment?

Western Asset Global High Income Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Wednesday, May 1, 2024.

When was Western Asset Global High Income Fund's most recent dividend payment?

Western Asset Global High Income Fund's most recent monthly dividend payment of $0.0670 per share was made to shareholders on Friday, March 1, 2024.

When is Western Asset Global High Income Fund's ex-dividend date?

Western Asset Global High Income Fund's next ex-dividend date is Wednesday, May 22, 2024.

When is Western Asset Global High Income Fund's ex-dividend date?

Western Asset Global High Income Fund's next ex-dividend date is Wednesday, May 22, 2024.

When was Western Asset Global High Income Fund's most recent ex-dividend date?

Western Asset Global High Income Fund's most recent ex-dividend date was Monday, April 22, 2024.

Is Western Asset Global High Income Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 2.79% per year.

What track record does Western Asset Global High Income Fund have of raising its dividend?

Western Asset Global High Income Fund has increased its dividend for 1 year.

When did Western Asset Global High Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0030 on Wednesday, February 21, 2024.

This page (NYSE:EHI) was last updated on 4/25/2024 by MarketBeat.com Staff

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