Western Asset Global High Income Fund Inc Split history
Western Asset Global High Income Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Western Asset Global High Income Fund Inc
Western Asset Global High Income Fund Inc has declared 91 dividends since Oct. 10, 2003.
In the past 12 months, Western Asset Global High Income Fund Inc has declared an equity dividend amounting to $0.28 per share.
At the current share price of $6.6200, Western Asset Global High Income Fund Inc's dividend yield is 4.23%. Adjusting for Split the dividend yield is 1.06%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
23 Sep 2025 | 0.07 | Equity Share |
23 Jun 2025 | 0.07 | Equity Share |
24 Mar 2025 | 0.07 | Equity Share |
23 Dec 2024 | 0.07 | Equity Share |
23 Sep 2024 | 0.07 | Equity Share |
21 Jun 2024 | 0.07 | Equity Share |
20 Mar 2024 | 0.07 | Equity Share |
20 Dec 2023 | 0.07 | Equity Share |
21 Sep 2023 | 0.07 | Equity Share |
22 Jun 2023 | 0.07 | Equity Share |
23 Mar 2023 | 0.07 | Equity Share |
21 Dec 2022 | 0.07 | Equity Share |
22 Sep 2022 | 0.07 | Equity Share |
22 Jun 2022 | 0.07 | Equity Share |
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Board Meetings - Western Asset Global High Income Fund Inc
The next board meeting for Western Asset Global High Income Fund Inc is on 17 Oct 2025 for the purpose of Western Asset Global High Inc Fd Inc Annual General Meeting for 2025
Ex-Date | Purpose | Notes |
---|---|---|
17 Oct 2025 | Western Asset Global High Inc Fd Inc Annual General Meeting for 2025 | - |
05 Aug 2025 | Western Asset Global High Inc Fd Inc Annual Report for 2025 | - |
30 Jul 2025 | Western Asset Global High Inc Fd Inc Annual Report for 2025 | - |
29 Jul 2025 | Western Asset Global High Inc Fd Inc Annual Report for 2025 | - |
06 Feb 2025 | Western Asset Global High Inc Fd Inc Second Quarter Earnings Results for 2025 | - |
30 Jan 2025 | Western Asset Global High Inc Fd Inc Second Quarter Earnings Results for 2025 | - |
28 Jan 2025 | Western Asset Global High Inc Fd Inc Second Quarter Earnings Results for 2025 | - |
18 Oct 2024 | Western Asset Global High Inc Fd Inc Annual General Meeting for 2024 | - |
31 Jul 2024 | Western Asset Global High Inc Fd Inc Annual Report for 2024 | - |
29 Jul 2024 | Western Asset Global High Inc Fd Inc Annual Report for 2024 | - |