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

Western Asset Global High Income Fund logo
$6.79 -0.02 (-0.29%)
(As of 11/11/2024 ET)

Dividend Summary

Dividend Yield
12.22%
Annual Dividend
$0.83
Annualized 3-Year
Dividend Growth
0.08%
Next
Dividend Payment
Dec. 2
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Western Asset Global High Income Fund vs. The Competition

TypeWestern Asset Global High Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.83$16.54$1.55
Dividend Yield12.22%449.92%346.78%
Annualized 3-Year Dividend Growth0.08%12.32%15.72%

Western Asset Global High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/6/2024$0.0711/21/202411/21/202412/2/2024
8/9/2024monthly$0.0711.8%11/21/202411/21/202412/2/2024
8/8/2024monthly$0.0711.8%10/24/202410/24/202411/1/2024
5/24/2024monthly$0.0712%8/23/20248/23/20249/3/2024
5/22/2024Monthly$0.0712.03%8/23/20248/23/20249/3/2024
5/23/2024monthly$0.0712%7/24/20247/24/20248/1/2024
2/22/2024monthly$0.0712%5/22/20245/23/20246/3/2024
2/20/2024Monthly$0.075/22/20245/23/20246/3/2024
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
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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
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
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(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 12.22%. 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 $0.83. 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, December 2, 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, December 2, 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 $0.07 per share was made to shareholders on Friday, November 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 Thursday, November 21, 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 Thursday, November 21, 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 Thursday, October 24, 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 0.08% per 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.

Is Western Asset Global High Income Fund a good dividend stock?

Western Asset Global High Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:EHI) was last updated on 11/12/2024 by MarketBeat.com Staff
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