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 |
---|---|---|---|
September 21, 2023 | $0.067 | September 22, 2023 | October 2, 2023 |
August 23, 2023 | $0.067 | August 24, 2023 | September 1, 2023 |
July 21, 2023 | $0.067 | July 24, 2023 | August 1, 2023 |
June 22, 2023 | $0.067 | June 23, 2023 | July 3, 2023 |
May 22, 2023 | $0.0541 | May 23, 2023 | June 1, 2023 |
April 20, 2023 | $0.067 | April 21, 2023 | May 1, 2023 |
March 23, 2023 | $0.067 | March 24, 2023 | April 3, 2023 |
February 17, 2023 | $0.067 | February 21, 2023 | March 1, 2023 |
January 23, 2023 | $0.067 | January 24, 2023 | February 1, 2023 |
December 21, 2022 | $0.067 | December 22, 2022 | December 30, 2022 |
November 21, 2022 | $0.067 | November 22, 2022 | December 1, 2022 |
October 21, 2022 | $0.067 | October 24, 2022 | November 1, 2022 |
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