Western Assets Global High Income Fund Inc(XEHIX) USD 7.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.30% | USD 0.317 | USD0.063 | 2022-05-20 |
| USD0.062 | 2022-04-21 |
| USD0.066 | 2022-03-23 |
| USD0.063 | 2022-02-17 |
| USD0.063 | 2022-01-21 |
| 2021 | 3.41% | USD 0.252 | USD0.063 | 2021-12-22 |
| USD0.063 | 2021-09-22 |
| USD0.063 | 2021-06-22 |
| USD0.063 | 2021-03-23 |
| 2020 | 4.27% | USD 0.315 | USD0.063 | 2020-12-22 |
| USD0.063 | 2020-09-22 |
| USD0.063 | 2020-06-22 |
| USD0.063 | 2020-04-22 |
| USD0.063 | 2020-03-23 |
| 2019 | 7.47% | USD 0.551 | USD0.062 | 2019-12-19 |
| USD0.059 | 2019-09-19 |
| USD0.059 | 2019-07-18 |
| USD0.063 | 2019-06-20 |
| USD0.062 | 2019-05-23 |
| USD0.062 | 2019-04-17 |
| USD0.062 | 2019-03-21 |
| USD0.061 | 2019-02-14 |
| USD0.061 | 2019-01-17 |
| 2018 | 9.99% | USD 0.737 | USD0.061 | 2018-12-20 |
| USD0.061 | 2018-11-21 |
| USD0.061 | 2018-10-18 |
| USD0.061 | 2018-09-20 |
| USD0.061 | 2018-08-23 |
| USD0.061 | 2018-07-19 |
| USD0.061 | 2018-06-21 |
| USD0.061 | 2018-05-24 |
| USD0.061 | 2018-04-19 |
| USD0.061 | 2018-03-22 |
| USD0.0635 | 2018-02-15 |
| USD0.0635 | 2018-01-18 |
| 2017 | 11.52% | USD 0.851 | USD0.0635 | 2017-12-21 |
| USD0.0665 | 2017-11-22 |
| USD0.0665 | 2017-10-19 |
| USD0.0665 | 2017-09-21 |
| USD0.0675 | 2017-08-23 |
| USD0.0675 | 2017-07-19 |
| USD0.0675 | 2017-06-21 |
| USD0.075 | 2017-05-17 |
| USD0.075 | 2017-04-19 |
| USD0.075 | 2017-03-22 |
| USD0.08 | 2017-02-15 |
| USD0.08 | 2017-01-18 |
| 2016 | 15.43% | USD 1.139 | USD0.08 | 2016-12-21 |
| USD0.09625 | 2016-11-16 |
| USD0.09625 | 2016-10-19 |
| USD0.09625 | 2016-09-21 |
| USD0.09625 | 2016-08-11 |
| USD0.09625 | 2016-07-20 |
| USD0.09625 | 2016-06-15 |
| USD0.09625 | 2016-05-18 |
| USD0.09625 | 2016-04-20 |
| USD0.09625 | 2016-03-16 |
| USD0.09625 | 2016-02-17 |
| USD0.09625 | 2016-01-20 |
| 2015 | 15.65% | USD 1.155 | USD0.09625 | 2015-12-16 |
| USD0.09625 | 2015-11-18 |
| USD0.09625 | 2015-10-21 |
| USD0.09625 | 2015-09-16 |
| USD0.09625 | 2015-08-19 |
| USD0.09625 | 2015-07-22 |
| USD0.09625 | 2015-06-17 |
| USD0.09625 | 2015-05-20 |
| USD0.09625 | 2015-04-15 |
| USD0.09625 | 2015-03-18 |
| USD0.09625 | 2015-02-18 |
| USD0.09625 | 2015-01-21 |
| 2014 | 15.65% | USD 1.155 | USD0.09625 | 2014-12-17 |
| USD0.09625 | 2014-11-19 |
| USD0.09625 | 2014-10-22 |
| USD0.09625 | 2014-09-17 |
| USD0.09625 | 2014-08-20 |
| USD0.09625 | 2014-07-16 |
| USD0.09625 | 2014-06-18 |
| USD0.09625 | 2014-05-21 |
| USD0.09625 | 2014-04-15 |
| USD0.09625 | 2014-03-19 |
| USD0.09625 | 2014-02-19 |
| USD0.09625 | 2014-01-22 |
| 2013 | 15.65% | USD 1.155 | USD0.09625 | 2013-12-18 |
| USD0.09625 | 2013-11-20 |
| USD0.09625 | 2013-10-16 |
| USD0.09625 | 2013-09-18 |
| USD0.09625 | 2013-08-21 |
| USD0.09625 | 2013-07-17 |
| USD0.09625 | 2013-06-19 |
| USD0.09625 | 2013-05-22 |
| USD0.09625 | 2013-04-17 |
| USD0.09625 | 2013-03-13 |
| USD0.09625 | 2013-02-13 |
| USD0.09625 | 2013-01-16 |
| 2012 | 15.65% | USD 1.155 | USD0.09625 | 2012-12-12 |
| USD0.09625 | 2012-11-20 |
| USD0.09625 | 2012-10-17 |
| USD0.09625 | 2012-09-19 |
| USD0.09625 | 2012-08-22 |
| USD0.09625 | 2012-07-18 |
| USD0.09625 | 2012-06-20 |
| USD0.09625 | 2012-05-16 |
| USD0.09625 | 2012-04-18 |
| USD0.09625 | 2012-03-21 |
| USD0.09625 | 2012-02-15 |
| USD0.09625 | 2012-01-18 |
| 2011 | 15.65% | USD 1.155 | USD0.09625 | 2011-12-14 |
| USD0.09625 | 2011-11-16 |
| USD0.09625 | 2011-10-19 |
| USD0.09625 | 2011-09-21 |
| USD0.09625 | 2011-08-17 |
| USD0.09625 | 2011-07-20 |
| USD0.09625 | 2011-06-15 |
| USD0.09625 | 2011-05-18 |
| USD0.09625 | 2011-04-19 |
| USD0.09625 | 2011-03-16 |
| USD0.09625 | 2011-02-16 |
| USD0.09625 | 2011-01-19 |
| 2010 | 14.55% | USD 1.074 | USD0.09625 | 2010-12-21 |
| USD0.0925 | 2010-11-17 |
| USD0.0925 | 2010-10-20 |
| USD0.0925 | 2010-09-15 |
| USD0.0875 | 2010-08-18 |
| USD0.0875 | 2010-07-21 |
| USD0.0875 | 2010-06-16 |
| USD0.0875 | 2010-05-19 |
| USD0.0875 | 2010-04-21 |
| USD0.0875 | 2010-03-17 |
| USD0.0875 | 2010-02-17 |
| USD0.0875 | 2010-01-20 |
| 2009 | 13.86% | USD 1.023 | USD0.0875 | 2009-12-16 |
| USD0.085 | 2009-11-18 |
| USD0.085 | 2009-10-21 |
| USD0.085 | 2009-09-16 |
| USD0.085 | 2009-08-19 |
| USD0.085 | 2009-07-22 |
| USD0.085 | 2009-06-17 |
| USD0.085 | 2009-05-20 |
| USD0.085 | 2009-04-15 |
| USD0.085 | 2009-03-18 |
| USD0.085 | 2009-02-18 |
| USD0.085 | 2009-01-21 |
| 2008 | 13.82% | USD 1.02 | USD0.085 | 2008-12-17 |
| USD0.085 | 2008-11-19 |
| USD0.085 | 2008-10-22 |
| USD0.085 | 2008-09-17 |
| USD0.085 | 2008-08-20 |
| USD0.085 | 2008-07-16 |
| USD0.085 | 2008-06-18 |
| USD0.085 | 2008-05-21 |
| USD0.085 | 2008-04-16 |
| USD0.085 | 2008-03-18 |
| USD0.085 | 2008-02-20 |
| USD0.085 | 2008-01-16 |
| 2007 | 13.82% | USD 1.02 | USD0.085 | 2007-12-19 |
| USD0.085 | 2007-11-20 |
| USD0.085 | 2007-10-17 |
| USD0.085 | 2007-09-19 |
| USD0.085 | 2007-08-22 |
| USD0.085 | 2007-07-18 |
| USD0.085 | 2007-06-20 |
| USD0.085 | 2007-05-16 |
| USD0.085 | 2007-04-18 |
| USD0.085 | 2007-03-21 |
| USD0.085 | 2007-02-14 |
| USD0.085 | 2007-01-17 |
| 2006 | 1.58% | USD 0.117 | USD0.1165 | 2006-12-20 |