Western Asset Global High Income Fund closed at $5.38 on Sep 28, down 0.19%, within 0.0% of its 52-week closing low. Volume of 115.1K shares was 0.69× its 20-day average (below normal).
Split-adjusted performance: -5.8% over one month, -7.7% over six months, -17.9% over one year.
Short interest was 22.0K shares at the Sep 15 settlement, down 33.3% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Western Asset Global High Income Fund do?
Western Asset Global High Inc Fd Inc is a non-diversified, closed-end management investment company. Its investment objective is high current income.
What is EHI's market cap?
$163.01M, based on the Sep 28 close of $5.38.
Does Western Asset Global High Income Fund pay a dividend?
Yes. The latest regular dividend was $0.07 per share (ex-date Sep 23), an annualised yield of 15.61%.
How much of EHI is sold short?
22.0K shares, 0.1% of float, as of Sep 15, 2026.
About Western Asset Global High Income Fund
Western Asset Global High Inc Fd Inc is a non-diversified, closed-end management investment company. Its investment objective is high current income. The Fund's secondary investment objective is total return. It invests in an international portfolio of securities consisting of below-investment-grade fixed income securities, emerging market fixed income securities, and investment-grade fixed income securities. The Fund's investment portfolio comprises sovereign bonds, collateralized mortgage obligations, asset-backed securities, and fixed income securities from different corporate sectors, including financials, energy, consumer discretionary, and industrials, among others.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
