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.
Giá cổ phiếu Western Asset Global High Income Fund hôm nay là bao nhiêu?▼
Giá hiện tại của XEHIX là $6.5 USD — đã tăng +0.62% trong 24 giờ qua. Theo dõi sát hơn hiệu suất giá cổ phiếu Western Asset Global High Income Fund trên biểu đồ.
Mã cổ phiếu của Western Asset Global High Income Fund là gì?▼
Tùy theo sàn giao dịch, mã cổ phiếu có thể khác nhau. Ví dụ, trên sàn , cổ phiếu Western Asset Global High Income Fund được giao dịch với mã XEHIX.
Western Asset Global High Income Fund có trả cổ tức không?▼
Đúng vậy, cổ tức của XEHIX được chi trả hàng tháng. Cổ tức gần nhất cho mỗi cổ phiếu là 0.07 USD. Tính đến hôm nay, lợi suất cổ tức (FWD)% là 13%.
Western Asset Global High Income Fund hoàn tất việc tách cổ phiếu khi nào?▼
Western Asset Global High Income Fund chưa có đợt tách cổ phiếu nào gần đây.