Western Asset Global High Income Closed Fund(EHI) USD 7.05
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20234.75%USD 0.335USD0.0672023-05-22
USD0.0672023-04-20
USD0.0672023-03-23
USD0.0672023-02-17
USD0.0672023-01-23
202211.40%USD 0.804USD0.0672022-12-21
USD0.0672022-11-21
USD0.0672022-10-21
USD0.0672022-09-22
USD0.0672022-08-23
USD0.0672022-07-21
USD0.0672022-06-22
USD0.0672022-05-20
USD0.0672022-04-21
USD0.0672022-03-23
USD0.0672022-02-17
USD0.0672022-01-21
202111.40%USD 0.804USD0.0672021-12-22
USD0.0672021-11-19
USD0.0672021-10-21
USD0.0672021-09-22
USD0.0672021-08-23
USD0.0672021-07-22
USD0.0672021-06-22
USD0.0672021-05-20
USD0.0672021-04-22
USD0.0672021-03-23
USD0.0672021-02-18
USD0.0672021-01-21
202011.38%USD 0.802USD0.0672020-12-22
USD0.0672020-11-19
USD0.0672020-10-22
USD0.0672020-09-22
USD0.0672020-08-21
USD0.0672020-07-23
USD0.0672020-06-22
USD0.0672020-05-20
USD0.0672020-04-22
USD0.0672020-03-23
USD0.0662020-02-20
USD0.0662020-01-23
201910.69%USD 0.754USD0.0662019-12-19
USD0.06352019-11-21
USD0.06352019-10-17
USD0.06352019-09-19
USD0.0632019-08-22
USD0.0632019-07-18
USD0.0632019-06-20
USD0.0622019-05-23
USD0.0622019-04-17
USD0.0622019-03-21
USD0.0612019-02-14
USD0.0612019-01-17
201810.45%USD 0.737USD0.0612018-12-20
USD0.0612018-11-21
USD0.0612018-10-18
USD0.0612018-09-20
USD0.0612018-08-23
USD0.0612018-07-19
USD0.0612018-06-21
USD0.0612018-05-24
USD0.0612018-04-19
USD0.0612018-03-22
USD0.06352018-02-15
USD0.06352018-01-18
201712.06%USD 0.851USD0.06352017-12-21
USD0.06652017-11-22
USD0.06652017-10-19
USD0.06652017-09-21
USD0.06752017-08-23
USD0.06752017-07-19
USD0.06752017-06-21
USD0.0752017-05-17
USD0.0752017-04-19
USD0.0752017-03-22
USD0.082017-02-15
USD0.082017-01-18
201616.15%USD 1.139USD0.082016-12-21
USD0.096252016-11-16
USD0.096252016-10-19
USD0.096252016-09-21
USD0.096252016-08-11
USD0.096252016-07-20
USD0.096252016-06-15
USD0.096252016-05-18
USD0.096252016-04-20
USD0.096252016-03-16
USD0.096252016-02-17
USD0.096252016-01-20
201516.38%USD 1.155USD0.096252015-12-16
USD0.096252015-11-18
USD0.096252015-10-21
USD0.096252015-09-16
USD0.096252015-08-19
USD0.096252015-07-22
USD0.096252015-06-17
USD0.096252015-05-20
USD0.096252015-04-15
USD0.096252015-03-18
USD0.096252015-02-18
USD0.096252015-01-21
201416.38%USD 1.155USD0.096252014-12-17
USD0.096252014-11-19
USD0.096252014-10-22
USD0.096252014-09-17
USD0.096252014-08-20
USD0.096252014-07-16
USD0.096252014-06-18
USD0.096252014-05-21
USD0.096252014-04-15
USD0.096252014-03-19
USD0.096252014-02-19
USD0.096252014-01-22
201316.38%USD 1.155USD0.096252013-12-18
USD0.096252013-11-20
USD0.096252013-10-16
USD0.096252013-09-18
USD0.096252013-08-21
USD0.096252013-07-17
USD0.096252013-06-19
USD0.096252013-05-22
USD0.096252013-04-17
USD0.096252013-03-13
USD0.096252013-02-13
USD0.096252013-01-16
201216.38%USD 1.155USD0.096252012-12-12
USD0.096252012-11-20
USD0.096252012-10-17
USD0.096252012-09-19
USD0.096252012-08-22
USD0.096252012-07-18
USD0.096252012-06-20
USD0.096252012-05-16
USD0.096252012-04-18
USD0.096252012-03-21
USD0.096252012-02-15
USD0.096252012-01-18
201116.38%USD 1.155USD0.096252011-12-14
USD0.096252011-11-16
USD0.096252011-10-19
USD0.096252011-09-21
USD0.096252011-08-17
USD0.096252011-07-20
USD0.096252011-06-15
USD0.096252011-05-18
USD0.096252011-04-19
USD0.096252011-03-16
USD0.096252011-02-16
USD0.096252011-01-19
201015.23%USD 1.074USD0.096252010-12-21
USD0.09252010-11-17
USD0.09252010-10-20
USD0.09252010-09-15
USD0.08752010-08-18
USD0.08752010-07-21
USD0.08752010-06-16
USD0.08752010-05-19
USD0.08752010-04-21
USD0.08752010-03-17
USD0.08752010-02-17
USD0.08752010-01-20
200914.50%USD 1.023USD0.08752009-12-16
USD0.0852009-11-18
USD0.0852009-10-21
USD0.0852009-09-16
USD0.0852009-08-19
USD0.0852009-07-22
USD0.0852009-06-17
USD0.0852009-05-20
USD0.0852009-04-15
USD0.0852009-03-18
USD0.0852009-02-18
USD0.0852009-01-21
200814.47%USD 1.02USD0.0852008-12-17
USD0.0852008-11-19
USD0.0852008-10-22
USD0.0852008-09-17
USD0.0852008-08-20
USD0.0852008-07-16
USD0.0852008-06-18
USD0.0852008-05-21
USD0.0852008-04-16
USD0.0852008-03-18
USD0.0852008-02-20
USD0.0852008-01-16
200714.47%USD 1.02USD0.0852007-12-19
USD0.0852007-11-20
USD0.0852007-10-17
USD0.0852007-09-19
USD0.0852007-08-22
USD0.0852007-07-18
USD0.0852007-06-20
USD0.0852007-05-16
USD0.0852007-04-18
USD0.0852007-03-21
USD0.0852007-02-14
USD0.0852007-01-17
200613.71%USD 0.967USD0.11652006-12-20
USD0.0852006-11-15
USD0.0852006-10-18
USD0.0852006-08-18
USD0.0852006-07-21
USD0.0852006-06-23
USD0.0852006-05-19
USD0.0852006-04-21
USD0.0852006-03-24
USD0.0852006-02-16
USD0.0852006-01-20
200515.25%USD 1.075USD0.0352005-12-22
USD0.0852005-11-10
USD0.0852005-10-14
USD0.0852005-09-09
USD0.0852005-08-12
USD0.0852005-07-08
USD0.0852005-06-10
USD0.1062005-05-13
USD0.1062005-04-08
USD0.1062005-03-04
USD0.10632005-02-11
USD0.1062005-01-14
200418.04%USD 1.272USD0.1062004-12-03
USD0.1062004-11-12
USD0.1062004-10-08
USD0.1062004-09-10
USD0.1062004-08-13
USD0.1062004-07-09
USD0.1062004-06-14
USD0.1062004-05-14
USD0.1062004-04-16
USD0.1062004-03-12
USD0.1062004-02-13
USD0.1062004-01-09
20034.51%USD 0.318USD0.1062003-12-12
USD0.1062003-11-14
USD0.1062003-10-10