Market Cap : 171.14 M | Enterprise Value : 254.64 M | PE Ratio : 20.82 | PB Ratio : 0.73 |
---|
NYSE:EHI has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:EHI has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
As of today (2022-05-26), the Forward Annual Dividend Yield of Western Asset Global High Fd is 10.66%.
As of today (2022-05-26), the Trailing Annual Dividend Yield of Western Asset Global High Fd is 10.66%.
EHI's Forward Dividend Yield % is ranked better thanWestern Asset Global High Fd's Dividends per Share for the six months ended in Nov. 2021 was $0.40.
During the past 12 months, Western Asset Global High Fd's average Dividends Per Share Growth Rate was 2.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.50% per year.
During the past 4 years, the highest 3-Year average Dividends Per Share Growth Rate of Western Asset Global High Fd was 1.50% per year. The lowest was 1.50% per year. And the median was 1.50% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
For the Asset Management subindustry, Western Asset Global High Fd's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Western Asset Global High Fd's Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Western Asset Global High Fd's Forward Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Western Asset Global High Fd Recent Full-Year Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.067 | 2022-05-20 | 2022-05-23 | 2022-06-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.067 | 2022-04-21 | 2022-04-22 | 2022-05-02 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.067 | 2022-03-23 | 2022-03-24 | 2022-04-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.067 | 2022-02-17 | 2022-02-18 | 2022-03-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.067 | 2022-01-21 | 2022-01-24 | 2022-02-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.067 | 2021-12-22 | 2021-12-23 | 2021-12-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.067 | 2021-11-19 | 2021-11-22 | 2021-12-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.067 | 2021-10-21 | 2021-10-22 | 2021-11-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.067 | 2021-09-22 | 2021-09-23 | 2021-10-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.067 | 2021-08-23 | 2021-08-24 | 2021-09-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.067 | 2021-07-22 | 2021-07-23 | 2021-08-02 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.067 | 2021-06-22 | 2021-06-23 | 2021-07-01 | Cash Dividend | monthly | USD:USD 1.000000 |
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Western Asset Global High Fd's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield | = | Forward Full Year Dividend | / | Current Share Price |
= | 0.804 | / | 7.54 | |
= | 10.66 % |
Current Share Price is $7.54.
Western Asset Global High Fd's Dividends per Share for the forward twelve months is calculated as $0.067 * 12 = $0.804.
Western Asset Global High Fd's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 0.804 | / | 7.54 | |
= | 10.66 % |
Current Share Price is $7.54.
Western Asset Global High Fd's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.804.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.
Thank you for viewing the detailed overview of Western Asset Global High Fd's Forward Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Fergerson Laura F | other: Manager/Investment Manager | 3310 QUALITY DRIVE 2ND FLOOR RANCHO CORDOVA CA 95670 |
Eakes Brian | other: Manager/Investment Manager | 100 INTERNATIONAL DRIVE BALTIMORE MD 21202 |
Hoyt George P. | officer: Secretary and Ch Lgl Officer | C/O FRANKLIN TEMPLETON 100 FIRST STAMFORD PLACE STAMFORD CT 06902 |
Nicholls Matthew | other: Director of Sub-Adviser | ONE FRANKLIN PARKWAY SAN MATEO CA 94403 |
Bolt Jennifer J | other: Director of Sub-Adviser | C/O FRANKLIN RESOURCES, INC. ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 |
Plafker Jed A. | other: Director of Sub-Adviser | ONE FRANKLIN PARKWAY SAN MATEO CA 94403 |
Saba Capital Management, L.p. | 10 percent owner | 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 |
Weinstein Boaz | 10 percent owner | 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 |
Jensen Fred Steven | officer: Chief Compliance Officer | LEGG MASON 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 |
Cronin Daniel P | director | 235 EAST 42ND ST NEW YORK NY 10017 |
Hutchinson William R | director | 535 N MICHIGAN STE 1012 CHICAGO IL 60611 |
Berarducci Christopher | officer: Treas/Principal Finan Officer | LEGG MASON 620 EIGHTH AVENUE NEW YORK NY 10018 |
Kumar Nisha | director | 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 |
Berg Jennifer S | officer: Treasurer | 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202 |
Kuehl Todd F | officer: Chief Compliance Officer | 1555 PEACHTREE STREET NE ATLANTA 2Q 30309 |
From GuruFocus
Other Sources