EHI (Western Asset Global High Fd) Total Payout Yield %: 15.77 (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EHI Western Asset Global High Inc Fd Inc EHI
32 GF Score
Price $5.77
! 3 Warning Signs
View Full Analysis

What is Western Asset Global High Fd Total Payout Yield %?

Western Asset Global High Fd EHI 32 Total Payout Yield % is 15.77 as of Aug. 01, 2026. GuruFocus rates EHI with a GF Score™ of 32/100. The stock has 3 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Western Asset Global High Fd's current Total Payout Yield % is 15.77%.


Western Asset Global High Fd Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Western Asset Global High Fd Total Payout Yield % Related Terms


Western Asset Global High Fd Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Western Asset Global High Fd's Total Payout Yield % can be seen below:

* 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.

Western Asset Global High Fd Total Payout Yield % Chart

Western Asset Global High Fd Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25 May26
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 10.62 12.04 11.55 -13.81 15.17

Western Asset Global High Fd Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.72 -38.91 13.23 13.09 16.33

EHI vs GAMG, FLC, HGLB: Total Payout Yield % Comparison

For the Asset Management subindustry, Western Asset Global High Fd's Total Payout Yield %, along with its competitors' market caps and Total Payout 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.


Western Asset Global High Fd Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Global High Fd's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Western Asset Global High Fd's Total Payout Yield % falls into.


EHI
32GF Score
Western Asset Global High Inc Fd Inc EHI
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Western Asset Global High Fd Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Western Asset Global High Fd's Total Payout Yield % for the fiscal year that ended in May. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -27.573) / 181.8
=15.17%

Western Asset Global High Fd's annualized Total Payout Yield % for the quarter that ended in May. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -14.847) * 2 / 181.8
=16.33%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 15.77 mean?
Western Asset Global High Fd (EHI) has a Total Payout Yield % of 15.77 as of Aug. 01, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Western Asset Global High Fd and its competitors.
Is Western Asset Global High Fd's Total Payout Yield % too high?
Western Asset Global High Fd's current Total Payout Yield % is 15.77. Overall, Western Asset Global High Fd has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Western Asset Global High Fd's Total Payout Yield % compare to GAMG and FLC?
Western Asset Global High Fd's Total Payout Yield % of 15.77 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Western Asset Global High Fd and its competitors. Western Asset Global High Fd's current Total Payout Yield % is 15.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Global High Fd stock overvalued right now?
Western Asset Global High Fd (EHI) has a current Total Payout Yield % of 15.77. The current Total Payout Yield % is 15.77. Western Asset Global High Fd's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Western Asset Global High Fd (EHI), the current Total Payout Yield % is 15.77 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Western Asset Global High Fd Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Global High Inc Fd Inc is a non-diversified, closed-end management investment company. Its investment objective is high current income and total return by investing in a world-wide portfolio of securities. The fund invests in various sectors such as Consumer Discretionary, Financials, Energy, Communication energy, Industrials, materials, and others.
32GF Score

Get the complete analysis for EHI

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.77
Price