Western Asset Global High Income Fund Inc. EHI
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -16.22%
- 1 year
- -15.43%
- Market cap
- 162.71M
- Revenue (ttm)
- 21.54M
- Profit margin
- 89.38%
- EPS (ttm)
- 0.71
- Shares out
- 23.05M
- P/E ratio
- 7.56
- Dividend
- 0.84 (12.61%)
- Ex-dividend date
- Dec 22, 2024
- YTD return
- -16.22%
- 1-year return
- -15.43%
- Volume
- 99.32K
- Avg volume
- 154.70K
- Open
- 5.37
- Previous close
- 5.38
- Day's range
- 5.33 – 5.37
- 52-week range
- 5.20 – 6.55
- Beta
- 0.92
2Y -1.33 (-19.85%)
Key statistics
- Enterprise value
- 218.45M
- PEG ratio
- 0.00
- Price / sales
- 7.09
- Price / book
- 0.92
- Dividend yield
- 12.61%
- Payout ratio
- 97.14%
- Revenue growth
- -6.00%
- Free cash flow
- 16.87M
- Total cash
- 2.90M
- Total debt
- 70.00M
- Return on equity
- 11.85%
- Short % of float
- 0.00%
- 50-day average
- 6.73
- 200-day average
- 6.95
Next earnings
Consensus EPS estimate 0.00.
About Western Asset Global High Income Fund Inc.
Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Inc. | 1.82% | 412,919 | 2.74M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.78% | 403,945 | 2.68M | Sep 29, 2024 |
| Invesco Ltd. | 0.98% | 222,307 | 1.47M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 0.93% | 211,164 | 1.40M | Sep 29, 2024 |
| Morgan Stanley | 0.93% | 211,715 | 1.40M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 0.67% | 153,175 | 1.02M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.98% | 222,901 | 1.48M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.13% | 28,745 | 190.58K | Sep 29, 2024 |
| RiverNorth Core Opportunity Fund | 0.00% | 102 | 676 | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 639 | 4.24K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 405 | 2.69K | Sep 29, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 0.00% | 102 | 676 | Sep 29, 2024 |