EHI Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Western Asset Global High Income Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.89 |
| 52 Week High | US$7.75 |
| 52 Week Low | US$6.00 |
| Beta | 0.89 |
| 1 Month Change | -2.82% |
| 3 Month Change | -5.36% |
| 1 Year Change | -5.10% |
| 3 Year Change | -33.68% |
| 5 Year Change | -29.04% |
| Change since IPO | -54.07% |
Recent News & Updates
EHI: Global Portfolio Should Outperform, But This Fund Is A Long-Term Play
Jan 25EHI: High-Yielding Bond Portfolio, Attractive Despite Premium Pricing
Sep 01Western Asset Global High Income Fund dividend goes ex-dividend tomorrow
Dec 20Western Asset Global High Income Fund goes ex dividend tomorrow
Sep 21Recent updates
EHI: Global Portfolio Should Outperform, But This Fund Is A Long-Term Play
Jan 25EHI: High-Yielding Bond Portfolio, Attractive Despite Premium Pricing
Sep 01Western Asset Global High Income Fund dividend goes ex-dividend tomorrow
Dec 20Western Asset Global High Income Fund goes ex dividend tomorrow
Sep 21Western Asset Global High Income Fund declares $0.067 dividend
Nov 17Shareholder Returns
| EHI | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.0% | -1.8% | -0.7% |
| 1Y | -5.1% | 31.5% | 22.8% |
Return vs Industry: EHI underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: EHI underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| EHI volatility | |
|---|---|
| EHI Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EHI has not had significant price volatility in the past 3 months.
Volatility Over Time: EHI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Ken Fuller | institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI |
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.
Western Asset Global High Income Fund Inc. Fundamentals Summary
| EHI fundamental statistics | |
|---|---|
| Market cap | US$154.30m |
| Earnings (TTM) | US$4.61m |
| Revenue (TTM) | US$22.22m |
33.9x
P/E Ratio7.0x
P/S RatioIs EHI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EHI income statement (TTM) | |
|---|---|
| Revenue | US$22.22m |
| Cost of Revenue | US$0 |
| Gross Profit | US$22.22m |
| Other Expenses | US$17.61m |
| Earnings | US$4.61m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 100.00% |
| Net Profit Margin | 20.76% |
| Debt/Equity Ratio | 43.0% |
How did EHI perform over the long term?
See historical performance and comparisonDividends
12.2%
Current Dividend Yield396%
Payout RatioDoes EHI pay a reliable dividends?
See EHI dividend history and benchmarks| Western Asset Global High Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 22 2024 |
| Dividend Pay Date | Jun 03 2024 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 32 days |
Does EHI pay a reliable dividends?
See EHI dividend history and benchmarks