Western Asset Global High Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is high current income. The Fund’s secondary objective is total return. Under normal market conditions, the Fund invests in a global portfolio of securities consisting of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The Fund invests in various sectors, which include diversified telecommunication services; media; wireless telecommunication services; auto components; automobiles; diversified consumer services; hotels, restaurants and leisure; oil, gas and consumable fuels; banks; capital markets; consumer finance; health care; industrials; Information technology; materials; utilities; sovereign bonds, and consumer discretionary. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fund's investment manager.
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Ex-dividend date | Amount | Record date | Pay date |
---|---|---|---|
July 21, 2022 | $0.067 | July 22, 2022 | August 1, 2022 |
June 22, 2022 | $0.067 | June 23, 2022 | July 1, 2022 |
May 20, 2022 | $0.067 | May 23, 2022 | June 1, 2022 |
April 21, 2022 | $0.067 | April 22, 2022 | May 2, 2022 |
March 23, 2022 | $0.067 | March 24, 2022 | April 1, 2022 |
February 17, 2022 | $0.067 | February 18, 2022 | March 1, 2022 |
January 21, 2022 | $0.067 | January 24, 2022 | February 1, 2022 |
December 22, 2021 | $0.067 | December 23, 2021 | December 31, 2021 |
November 19, 2021 | $0.067 | November 22, 2021 | December 1, 2021 |
October 21, 2021 | $0.067 | October 22, 2021 | November 1, 2021 |
September 22, 2021 | $0.067 | September 23, 2021 | October 1, 2021 |
August 23, 2021 | $0.067 | August 24, 2021 | September 1, 2021 |
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