- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2020
- Western Asset Global High Income Fund Inc. Announces Additional Tender Offer Details
- Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Election To Opt In to Maryland Control Share Acquisition Act
- Closed-End Funds Advised or Administered by Legg Mason Partners Fund Advisor, LLC Announce that Franklin Resources, Inc. Acquired Legg Mason, Inc.
- Closed-End Funds Advised By Legg Mason Partners Fund Advisor, LLC Announce Results of Special Meetings of Shareholders
Western Asset Global High Income Fund (EHI:NYQ) closed at 9.64, -7.84% below its 52-week high of 10.46, set on Feb 21, 2020.
6.15Mar 19 202010.46Feb 21 2020
Markit short selling activity
|Market cap||422.88m USD|
|Annual div (ADY)||0.804 |
|Annual div yield (ADY)||8.37%|
|Div ex-date||Sep 22 2020|
|Div pay-date||Oct 01 2020|
|Next div ex-date||Oct 22 2020|
|Next div pay-date||Nov 02 2020|
Data delayed at least 15 minutes, as of Oct 01 2020 00:00 BST.