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Western Asset Global High Income Fund

5.91

+0.01000.17%

Pre-market: 5.73-0.1800-3.05%04:00 EDT

Volume:70.14K

Turnover:414.80K

Market Cap:179.07M

PE:10.71

High:5.93

Open:5.87

Low:5.87

Close:5.90

52wk High:6.70

52wk Low:5.80

Shares:30.30M

Float Shares:30.30M

Volume Ratio:0.66

T/O Rate:0.23%

Dividend:0.84

Dividend Rate:14.21%

EPS(TTM):0.5519

EPS(LYR):0.4284

ROE:8.00%

ROA:4.37%

PB:0.88

PE(LYR):13.80

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News

Western Asset Global High Income Fund declares May distribution of $0.07 a share

Western Asset Global High Income Fund sets April distribution at $0.07 per share

Western Asset Global High Income Fund Inc - Reports Total Assets of $292.1 Mln as of February 28, 2026

THOMSON REUTERS

Press Release: Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2026

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Asset Global High Income Fund declares May distribution of $0.07 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2639627848","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639627848?lang=en_us&edition=fundamental","pubTime":"2026-05-29 20:16","pubTimestamp":1780056992,"startTime":"0","endTime":"0","summary":"Western Asset Global High Income Fund set a May 2026 distribution of $0.07 per share, payable May 29, 2026.Estimated distribution mix: $0.05 from net investment income, $0.02 classified as return of capital.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset Global High Income Fund Inc. published the original content used to generate this news brief on May 29, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDL6lbSj0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2631681383","title":"Western Asset Global High Income Fund sets April distribution at $0.07 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2631681383","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2631681383?lang=en_us&edition=fundamental","pubTime":"2026-04-30 17:18","pubTimestamp":1777540711,"startTime":"0","endTime":"0","summary":"Western Asset Global High Income Fund  set monthly distribution at $0.07 per share, payable April 30, 2026.Estimated distribution sources: $0.05 per share from net investment income.Estimated return of capital portion: $0.02 per share.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset Global High Income Fund Inc. published the original content used to generate this news brief on April 30, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260430:nNDL92sHjW:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629445045","title":"Western Asset Global High Income Fund Inc - Reports Total Assets of $292.1 Mln as of February 28, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2629445045","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629445045?lang=en_us&edition=fundamental","pubTime":"2026-04-22 20:00","pubTimestamp":1776859239,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260422:nFWN4150V2:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["EHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629457200","title":"Press Release: Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2629457200","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629457200?lang=en_us&edition=fundamental","pubTime":"2026-04-22 20:00","pubTimestamp":1776859200,"startTime":"0","endTime":"0","summary":"Western Asset Global High Income Fund Inc.  today announced the financial position of the Fund as of February 28, 2026.Market Price Per Share            $       6.40      $       6.42      $       6.74. Total Net Investment Income    $  4,284,563      $  4,205,749      $  3,946,069. Assets From Operations        $  4,156,041      $  4,379,930      $  3,623,001. Total Net Investment Income    $       0.14      $       0.14      $       0.13. Loan Outstanding               $ 75,000,000      $ 75,000,000      $ 75,000,000. primarily to the Fund's use of borrowings; total net assets do not. Amount represents less than $0.005 or greater than $ per share","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EHI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/EHI\",params:#limit:6,delay:false,,,undefined,":[]}}