EHI (Western Asset Global High Income Fund) dividend history (2003 - 2026)
From Oct 10, 2003 to May 21, 2026 EHI (Western Asset Global High Income Fund) made 274 dividend payments. The sum of all dividends is $23.29.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | -58.33% | 5.85% | -55.34% |
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 | +0.72% | 13.10% | +4.96% |
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.83 | +3.73% | 12.49% | +12.27% |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 | - | 11.12% | -5.95% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 | - | 11.82% | +48.68% |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 | +0.25% | 7.95% | -0.84% |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 | +6.44% | 8.02% | +6.65% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.75 | +2.24% | 7.52% | -15.62% |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 | -13.35% | 8.91% | +7.09% |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.85 | N/A | 8.32% | N/A |
EHI (Western Asset Global High Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +7.28% |
| 5 Years TTM | +2.51% |
| 10 Years TTM | -2.36% |
| All Time TTM | -2.15% |
List of all dividend payment
There was 274 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.07 | - |
| Apr 23, 2026 | $0.07 | - |
| Mar 24, 2026 | $0.07 | - |
| Feb 20, 2026 | $0.07 | - |
| Jan 23, 2026 | $0.07 | - |
| Dec 23, 2025 | $0.07 | - |
| Nov 20, 2025 | $0.07 | - |
| Oct 24, 2025 | $0.07 | - |
| Sep 23, 2025 | $0.07 | - |
| Aug 22, 2025 | $0.07 | - |
| Jul 24, 2025 | $0.07 | - |
| Jun 23, 2025 | $0.07 | - |
| May 22, 2025 | $0.07 | - |
| Apr 23, 2025 | $0.07 | - |
| Mar 24, 2025 | $0.07 | - |
| Feb 21, 2025 | $0.07 | - |
| Jan 24, 2025 | $0.07 | - |
| Dec 23, 2024 | $0.07 | - |
| Nov 21, 2024 | $0.07 | - |
| Oct 24, 2024 | $0.07 | - |
| Sep 23, 2024 | $0.07 | - |
| Aug 23, 2024 | $0.07 | - |
| Jul 24, 2024 | $0.07 | - |
| Jun 21, 2024 | $0.07 | - |
| May 22, 2024 | $0.07 | - |
| Apr 22, 2024 | $0.07 | - |
| Mar 20, 2024 | $0.07 | +4.48% |
| Feb 21, 2024 | $0.07 | - |
| Jan 23, 2024 | $0.07 | - |
| Dec 20, 2023 | $0.07 | - |
| Nov 21, 2023 | $0.07 | - |
| Oct 23, 2023 | $0.07 | - |
| Sep 21, 2023 | $0.07 | - |
| Aug 23, 2023 | $0.07 | - |
| Jul 21, 2023 | $0.07 | - |
| Jun 22, 2023 | $0.07 | - |
| May 22, 2023 | $0.07 | - |
| Apr 20, 2023 | $0.07 | - |
| Mar 23, 2023 | $0.07 | - |
| Feb 17, 2023 | $0.07 | - |
| Jan 23, 2023 | $0.07 | - |
| Dec 21, 2022 | $0.07 | - |
| Nov 21, 2022 | $0.07 | - |
| Oct 21, 2022 | $0.07 | - |
| Sep 22, 2022 | $0.07 | - |
| Aug 23, 2022 | $0.07 | - |
| Jul 21, 2022 | $0.07 | - |
| Jun 22, 2022 | $0.07 | - |
| May 20, 2022 | $0.07 | - |
| Apr 21, 2022 | $0.07 | - |
| Mar 23, 2022 | $0.07 | - |
| Feb 17, 2022 | $0.07 | - |
| Jan 21, 2022 | $0.07 | - |
| Dec 22, 2021 | $0.07 | - |
| Nov 19, 2021 | $0.07 | - |
| Oct 21, 2021 | $0.07 | - |
| Sep 22, 2021 | $0.07 | - |
| Aug 23, 2021 | $0.07 | - |
| Jul 22, 2021 | $0.07 | - |
| Jun 22, 2021 | $0.07 | - |
| May 20, 2021 | $0.07 | - |
| Apr 22, 2021 | $0.07 | - |
| Mar 23, 2021 | $0.07 | - |
| Feb 18, 2021 | $0.07 | - |
| Jan 21, 2021 | $0.07 | - |
| Dec 22, 2020 | $0.07 | - |
| Nov 19, 2020 | $0.07 | - |
| Oct 22, 2020 | $0.07 | - |
| Sep 22, 2020 | $0.07 | - |
| Aug 21, 2020 | $0.07 | - |
| Jul 23, 2020 | $0.07 | - |
| Jun 22, 2020 | $0.07 | - |
| May 20, 2020 | $0.07 | - |
| Apr 22, 2020 | $0.07 | - |
| Mar 23, 2020 | $0.07 | +1.52% |
| Feb 20, 2020 | $0.07 | - |
| Jan 23, 2020 | $0.07 | - |
| Dec 19, 2019 | $0.07 | +3.94% |
| Nov 21, 2019 | $0.06 | - |
| Oct 17, 2019 | $0.06 | - |
| Sep 19, 2019 | $0.06 | +0.79% |
| Aug 22, 2019 | $0.06 | - |
| Jul 18, 2019 | $0.06 | - |
| Jun 20, 2019 | $0.06 | +1.61% |
| May 23, 2019 | $0.06 | - |
| Apr 17, 2019 | $0.06 | - |
| Mar 21, 2019 | $0.06 | +1.64% |
| Feb 14, 2019 | $0.06 | - |
| Jan 17, 2019 | $0.06 | - |
| Dec 20, 2018 | $0.06 | - |
| Nov 21, 2018 | $0.06 | - |
| Oct 18, 2018 | $0.06 | - |
| Sep 20, 2018 | $0.06 | - |
| Aug 23, 2018 | $0.06 | - |
| Jul 19, 2018 | $0.06 | - |
| Jun 21, 2018 | $0.06 | - |
| May 24, 2018 | $0.06 | - |
| Apr 19, 2018 | $0.06 | - |
| Mar 22, 2018 | $0.06 | -3.94% |
| Feb 15, 2018 | $0.06 | - |
| Jan 18, 2018 | $0.06 | - |
| Dec 21, 2017 | $0.06 | -4.51% |
| Nov 22, 2017 | $0.07 | - |
| Oct 19, 2017 | $0.07 | - |
| Sep 21, 2017 | $0.07 | -1.48% |
| Aug 23, 2017 | $0.07 | - |
| Jul 19, 2017 | $0.07 | - |
| Jun 21, 2017 | $0.07 | -10.00% |
| May 17, 2017 | $0.08 | - |
| Apr 19, 2017 | $0.08 | - |
| Mar 22, 2017 | $0.08 | -6.25% |
| Feb 15, 2017 | $0.08 | - |
| Jan 18, 2017 | $0.08 | - |
| Dec 21, 2016 | $0.08 | -16.93% |
| Nov 16, 2016 | $0.10 | - |
| Oct 19, 2016 | $0.10 | - |
| Sep 21, 2016 | $0.10 | - |
| Aug 11, 2016 | $0.10 | - |
| Jul 20, 2016 | $0.10 | - |
| Jun 15, 2016 | $0.10 | - |
| May 18, 2016 | $0.10 | - |
| Apr 20, 2016 | $0.10 | - |
| Mar 16, 2016 | $0.10 | - |
| Feb 17, 2016 | $0.10 | - |
| Jan 20, 2016 | $0.10 | - |
| Dec 16, 2015 | $0.10 | - |
| Nov 18, 2015 | $0.10 | - |
| Oct 21, 2015 | $0.10 | - |
| Sep 16, 2015 | $0.10 | - |
| Aug 19, 2015 | $0.10 | - |
| Jul 22, 2015 | $0.10 | - |
| Jun 17, 2015 | $0.10 | - |
| May 20, 2015 | $0.10 | - |
| Apr 15, 2015 | $0.10 | - |
| Mar 18, 2015 | $0.10 | - |
| Feb 18, 2015 | $0.10 | - |
| Jan 21, 2015 | $0.10 | - |
| Dec 17, 2014 | $0.10 | - |
| Nov 19, 2014 | $0.10 | - |
| Oct 22, 2014 | $0.10 | - |
| Sep 17, 2014 | $0.10 | - |
| Aug 20, 2014 | $0.10 | - |
| Jul 16, 2014 | $0.10 | - |
| Jun 18, 2014 | $0.10 | - |
| May 21, 2014 | $0.10 | - |
| Apr 15, 2014 | $0.10 | - |
| Mar 19, 2014 | $0.10 | - |
| Feb 19, 2014 | $0.10 | - |
| Jan 22, 2014 | $0.10 | - |
| Dec 18, 2013 | $0.10 | - |
| Nov 20, 2013 | $0.10 | - |
| Oct 16, 2013 | $0.10 | - |
| Sep 18, 2013 | $0.10 | - |
| Aug 21, 2013 | $0.10 | - |
| Jul 17, 2013 | $0.10 | - |
| Jun 19, 2013 | $0.10 | - |
| May 22, 2013 | $0.10 | - |
| Apr 17, 2013 | $0.10 | - |
| Mar 13, 2013 | $0.10 | - |
| Feb 13, 2013 | $0.10 | - |
| Jan 16, 2013 | $0.10 | - |
| Dec 12, 2012 | $0.10 | - |
| Nov 20, 2012 | $0.10 | - |
| Oct 17, 2012 | $0.10 | - |
| Sep 19, 2012 | $0.10 | - |
| Aug 22, 2012 | $0.10 | - |
| Jul 18, 2012 | $0.10 | - |
| Jun 20, 2012 | $0.10 | - |
| May 16, 2012 | $0.10 | - |
| Apr 18, 2012 | $0.10 | - |
| Mar 21, 2012 | $0.10 | - |
| Feb 15, 2012 | $0.10 | - |
| Jan 18, 2012 | $0.10 | - |
| Dec 14, 2011 | $0.10 | - |
| Nov 16, 2011 | $0.10 | - |
| Oct 19, 2011 | $0.10 | - |
| Sep 21, 2011 | $0.10 | - |
| Aug 17, 2011 | $0.10 | - |
| Jul 20, 2011 | $0.10 | - |
| Jun 15, 2011 | $0.10 | - |
| May 18, 2011 | $0.10 | - |
| Apr 19, 2011 | $0.10 | - |
| Mar 16, 2011 | $0.10 | - |
| Feb 16, 2011 | $0.10 | - |
| Jan 19, 2011 | $0.10 | - |
| Dec 21, 2010 | $0.10 | +4.11% |
| Nov 17, 2010 | $0.09 | - |
| Oct 20, 2010 | $0.09 | - |
| Sep 15, 2010 | $0.09 | +5.71% |
| Aug 18, 2010 | $0.09 | - |
| Jul 21, 2010 | $0.09 | - |
| Jun 16, 2010 | $0.09 | - |
| May 19, 2010 | $0.09 | - |
| Apr 21, 2010 | $0.09 | - |
| Mar 17, 2010 | $0.09 | - |
| Feb 17, 2010 | $0.09 | - |
| Jan 20, 2010 | $0.09 | - |
| Dec 16, 2009 | $0.09 | +2.94% |
| Nov 18, 2009 | $0.09 | - |
| Oct 21, 2009 | $0.09 | - |
| Sep 16, 2009 | $0.09 | - |
| Aug 19, 2009 | $0.09 | - |
| Jul 22, 2009 | $0.09 | - |
| Jun 17, 2009 | $0.09 | - |
| May 20, 2009 | $0.09 | - |
| Apr 15, 2009 | $0.09 | - |
| Mar 18, 2009 | $0.09 | - |
| Feb 18, 2009 | $0.09 | - |
| Jan 21, 2009 | $0.09 | - |
| Dec 17, 2008 | $0.09 | - |
| Nov 19, 2008 | $0.09 | - |
| Oct 22, 2008 | $0.09 | - |
| Sep 17, 2008 | $0.09 | - |
| Aug 20, 2008 | $0.09 | - |
| Jul 16, 2008 | $0.09 | - |
| Jun 18, 2008 | $0.09 | - |
| May 21, 2008 | $0.09 | - |
| Apr 16, 2008 | $0.09 | - |
| Mar 18, 2008 | $0.09 | - |
| Feb 20, 2008 | $0.09 | - |
| Jan 16, 2008 | $0.09 | - |
| Dec 19, 2007 | $0.09 | - |
| Nov 20, 2007 | $0.09 | - |
| Oct 17, 2007 | $0.09 | - |
| Sep 19, 2007 | $0.09 | - |
| Aug 22, 2007 | $0.09 | - |
| Jul 18, 2007 | $0.09 | - |
| Jun 20, 2007 | $0.09 | - |
| May 16, 2007 | $0.09 | - |
| Apr 18, 2007 | $0.09 | - |
| Mar 21, 2007 | $0.09 | - |
| Feb 14, 2007 | $0.09 | - |
| Jan 17, 2007 | $0.09 | -27.04% |
| Dec 20, 2006 | $0.12 | +37.06% |
| Nov 15, 2006 | $0.09 | - |
| Oct 18, 2006 | $0.09 | - |
| Sep 20, 2006 | $0.09 | - |
| Aug 18, 2006 | $0.09 | - |
| Jul 21, 2006 | $0.09 | - |
| Jun 23, 2006 | $0.09 | -5.56% |
| May 19, 2006 | $0.09 | - |
| Apr 21, 2006 | $0.09 | +5.88% |
| Mar 24, 2006 | $0.09 | -5.56% |
| Mar 23, 2006 | $0.09 | - |
| Feb 16, 2006 | $0.09 | - |
| Jan 20, 2006 | $0.09 | -86.77% |
| Dec 22, 2005 | $0.68 | +700.12% |
| Nov 10, 2005 | $0.09 | - |
| Oct 14, 2005 | $0.09 | - |
| Sep 9, 2005 | $0.09 | - |
| Aug 12, 2005 | $0.09 | - |
| Jul 8, 2005 | $0.09 | - |
| Jun 10, 2005 | $0.09 | -19.96% |
| May 13, 2005 | $0.11 | - |
| Apr 8, 2005 | $0.11 | - |
| Mar 4, 2005 | $0.11 | - |
| Feb 11, 2005 | $0.11 | - |
| Jan 14, 2005 | $0.11 | - |
| Dec 3, 2004 | $0.11 | - |
| Nov 12, 2004 | $0.11 | - |
| Oct 8, 2004 | $0.11 | - |
| Sep 10, 2004 | $0.11 | - |
| Aug 13, 2004 | $0.11 | - |
| Jul 9, 2004 | $0.11 | - |
| Jun 14, 2004 | $0.11 | - |
| May 14, 2004 | $0.11 | - |
| Apr 16, 2004 | $0.11 | - |
| Mar 12, 2004 | $0.11 | - |
| Feb 13, 2004 | $0.11 | - |
| Jan 9, 2004 | $0.11 | -41.00% |
| Dec 18, 2003 | $0.18 | +69.49% |
| Dec 12, 2003 | $0.11 | - |
| Nov 14, 2003 | $0.11 | - |
| Oct 10, 2003 | $0.11 | N/A |