Western Asset Global Hig...【EHI】銘柄情報

Western Asset Global High Income Fund Inc (EHI) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

5.98

( 0.17% )

買値

売値

出来高

61,119

5.95 日の範囲 6.005

5.80 52 週間の範囲 6.70

時価総額

181.192M

前日終値

5.97

始値

5.95

時刻

456

5.98

最終取引時間

財務取引量

US$ 365,712

VWAP

5.9836

平均取引量 (3 か月)

US$ 88,817

発行済株式数

30,299,742

配当利回り

0.84 (13.08%)

PER

10.82

1 株当たり利益 (EPS)

0.55

歳入

24.04M

純利益

16.72M

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. I... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

institutional.myleggmason.com/?open=512&objid=1377&cached=true&mode=2&userid=225408&mktcd=ehi

本社

New York, United States

設立

2026

Western Asset Global High Income Fund Inc is listed in the Finance sector of the ニューヨーク証券取引所 with ticker EHI. The last closing price for Western Asset Global Hig... was US$5.97. Over the last year, Western Asset Global Hig... shares have traded in a share price range of US$ 5.80 to US$ 6.70.

Western Asset Global Hig... currently has 30,299,742 shares in issue. The market capitalisation of Western Asset Global Hig... is US$181.19 million. Western Asset Global Hig... has a price to earnings ratio (PE ratio) of 10.82.

Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026

Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 424B3 - Prospectus [Rule 424(b)(3)]

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

Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of February 28, 2026. Current...

Western Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team Update

The current named portfolio management team responsible for the day-to-day oversight of Western Asset Global High Income Fund Inc. (the “Fund”...

Form 4 - Statement of changes in beneficial ownership of securities

Form 3 - Initial statement of beneficial ownership of securities

Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026

Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Western Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team Update

Effective January 27, 2026, the named portfolio management team responsible for the day-to-day oversight of Western Asset Global High Income Fund...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.09	1.52801358234	5.89	6	5.87	132976	5.94590326	CS
4	0.07	1.18443316413	5.91	6.05	5.87	96325	5.95706946	CS
12	-0.13	-2.12765957447	6.11	6.29	5.87	90812	6.02817243	CS
26	-0.45	-6.99844479005	6.43	6.55	5.8	96840	6.19125776	CS
52	-0.58	-8.84146341463	6.56	6.7	5.8	105232	6.33310266	CS
156	-1.31	-17.9698216735	7.29	7.75	5.8	86643	6.6168991	CS
260	-4.74	-44.2164179104	10.72	10.76	5.8	71167	7.03345736	CS

EHI - Frequently Asked Questions (FAQ)

What is the current Western Asset Global High Income Fund Inc share price?

The current share price of Western Asset Global High Income Fund Inc is US$ 5.98

How many Western Asset Global High Income Fund Inc shares are in issue?

Western Asset Global High Income Fund Inc has 30,299,742 shares in issue

What is the market cap of Western Asset Global High Income Fund Inc?

The market capitalisation of Western Asset Global High Income Fund Inc is USD 181.19M

What is the 1 year trading range for Western Asset Global High Income Fund Inc share price?

Western Asset Global High Income Fund Inc has traded in the range of US$ 5.80 to US$ 6.70 during the past year

What is the PE ratio of Western Asset Global High Income Fund Inc?

The price to earnings ratio of Western Asset Global High Income Fund Inc is 10.82

What is the cash to sales ratio of Western Asset Global High Income Fund Inc?

The cash to sales ratio of Western Asset Global High Income Fund Inc is 7.52

What is the registered address of Western Asset Global High Income Fund Inc?

The registered address for Western Asset Global High Income Fund Inc is One Madison Avenue, New York, New York, 10010

What is the Western Asset Global High Income Fund Inc website address?

The website address for Western Asset Global High Income Fund Inc is institutional.myleggmason.com/portal/server.pt?open=512&objid=1377&cached=true&mode=2&userid=225408&mktcd=ehi

Which industry sector does Western Asset Global High Income Fund Inc operate in?

Western Asset Global High Income Fund Inc operates in the Asset Management Services sector