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.
ما هو سعر سهم Western Asset Global High Income Fund اليوم؟▼
السعر الحالي لـ XEHIX هو $6.46 USD — ارتفع بنسبة +0.47% خلال الـ 24 ساعة الماضية. راقب أداء سهم Western Asset Global High Income Fund عن قرب على الرسم البياني.
ما هو رمز سهم Western Asset Global High Income Fund؟▼
قد يختلف رمز السهم حسب البورصة. على سبيل المثال، في بورصة يتم تداول أسهم Western Asset Global High Income Fund تحت الرمز XEHIX.
هل تدفع Western Asset Global High Income Fund توزيعات أرباح؟▼
نعم، يتم دفع توزيعات أرباح XEHIX كل شهري. كانت آخر توزيعة لكل سهم 0.07 USD. اعتبارًا من اليوم، عائد الأرباح (FWD)% هو 13.06%.
متى أكملت Western Asset Global High Income Fund تجزئة الأسهم؟▼
لم تشهد Western Asset Global High Income Fund أي تجزئة أسهم مؤخرًا.