Western Asset Global High Income Fund Inc
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
11.3%
3 Yr Avg Return
9.1%
5 Yr Avg Return
1.1%
Net Assets
$199 M
Holdings in Top 10
66.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EHI - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.95%
- Dividend Yield 12.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Global High Income Fund Inc
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJul 29, 2003
-
Shares Outstanding22697297
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerS. Leech
Fund Description
EHI - Performance
Return Ranking - Trailing
| Period | EHI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -5.0% | 8.8% | 4.06% |
| 1 Yr | 11.3% | -1.4% | 24.8% | 3.05% |
| 3 Yr | 9.1%* | -0.8% | 19.7% | 21.86% |
| 5 Yr | 1.1%* | -3.9% | 14.4% | 98.43% |
| 10 Yr | 4.7%* | 1.0% | 20.8% | 66.29% |
* Annualized
Return Ranking - Calendar
| Period | EHI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -2.9% | -9.4% | 9.7% | 95.26% |
| 2024 | -8.0% | -25.4% | 11.8% | 97.12% |
| 2023 | -1.2% | -4.7% | 12.2% | 98.14% |
| 2022 | -26.0% | -33.4% | 3.6% | 98.11% |
| 2021 | -4.9% | -8.4% | 9.8% | 97.36% |
Total Return Ranking - Trailing
| Period | EHI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -5.0% | 8.8% | 4.06% |
| 1 Yr | 11.3% | -1.4% | 24.8% | 3.05% |
| 3 Yr | 9.1%* | -0.8% | 19.7% | 21.86% |
| 5 Yr | 1.1%* | -3.9% | 14.4% | 98.43% |
| 10 Yr | 4.7%* | 1.0% | 20.8% | 66.29% |
* Annualized
Total Return Ranking - Calendar
| Period | EHI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.9% | -2.1% | 18.7% | 10.49% |
| 2024 | 3.3% | -12.7% | 18.9% | 97.63% |
| 2023 | 10.3% | 3.5% | 23.2% | 85.76% |
| 2022 | -18.4% | -29.1% | 47.8% | 97.94% |
| 2021 | 2.6% | -2.8% | 16.2% | 94.73% |
NAV & Total Return History
EHI - Holdings
Concentration Analysis
| EHI | Category Low | Category High | EHI % Rank | |
|---|---|---|---|---|
| Net Assets | 199 M | 3.13 M | 31.3 B | 78.17% |
| Number of Holdings | 282 | 2 | 7288 | 66.50% |
| Net Assets in Top 10 | -36 M | -492 M | 6.47 B | 99.15% |
| Weighting of Top 10 | 66.35% | 4.3% | 144.4% | 3.76% |
Top 10 Holdings
- Bank Of Nova Scotia Repo Loan 42.28%
- Bank Of Nova Scotia Repo Loan 42.28%
- Bank Of Nova Scotia Repo Loan 42.28%
- Bank Of Nova Scotia Repo Loan 42.28%
- Bank Of Nova Scotia Repo Loan 42.28%
- Bank Of Nova Scotia Repo Loan 42.28%
- Bank Of Nova Scotia Repo Loan 42.28%
- Bank Of Nova Scotia Repo Loan 42.28%
- Bank Of Nova Scotia Repo Loan 42.28%
- Bank Of Nova Scotia Repo Loan 42.28%
Asset Allocation
| Weighting | Return Low | Return High | EHI % Rank | |
|---|---|---|---|---|
| Bonds | 98.09% | 0.00% | 145.36% | 6.94% |
| Convertible Bonds | 6.61% | 0.00% | 17.89% | 2.05% |
| Preferred Stocks | 0.46% | 0.00% | 4.59% | 20.17% |
| Stocks | 0.00% | 0.00% | 99.76% | 89.68% |
| Other | 0.00% | -39.08% | 96.21% | 64.96% |
| Cash | -5.16% | -52.00% | 48.62% | 98.46% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EHI % Rank | |
|---|---|---|---|---|
| Corporate | 74.41% | 0.00% | 100.00% | 93.32% |
| Government | 21.17% | 0.00% | 99.07% | 1.37% |
| Cash & Equivalents | 3.13% | 0.00% | 48.62% | 54.19% |
| Derivative | 1.22% | -20.24% | 42.26% | 5.30% |
| Securitized | 0.06% | 0.00% | 97.24% | 38.70% |
| Municipal | 0.00% | 0.00% | 1.17% | 52.57% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EHI % Rank | |
|---|---|---|---|---|
| US | 82.65% | 0.00% | 126.57% | 83.08% |
| Non US | 15.44% | 0.00% | 60.71% | 10.94% |
EHI - Expenses
Operational Fees
| EHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.69% | 0.04% | 25.46% | 15.59% |
| Management Fee | 0.85% | 0.00% | 1.75% | 94.41% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| EHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| EHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 1.00% | 255.00% | 20.47% |
EHI - Distributions
Dividend Yield Analysis
| EHI | Category Low | Category High | EHI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 12.82% | 0.00% | 11.76% | 94.26% |
Dividend Distribution Analysis
| EHI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| EHI | Category Low | Category High | EHI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 6.95% | -2.39% | 9.30% | 2.07% |
Capital Gain Distribution Analysis
| EHI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 24, 2026 | $0.070 | OrdinaryDividend |
| Jul 24, 2026 | $0.070 | OrdinaryDividend |
| Jun 23, 2026 | $0.070 | OrdinaryDividend |
| May 21, 2026 | $0.070 | OrdinaryDividend |
| Apr 23, 2026 | $0.070 | OrdinaryDividend |
| Mar 24, 2026 | $0.070 | OrdinaryDividend |
| Feb 20, 2026 | $0.070 | OrdinaryDividend |
| Jan 23, 2026 | $0.070 | OrdinaryDividend |
| Dec 23, 2025 | $0.070 | OrdinaryDividend |
| Nov 20, 2025 | $0.070 | OrdinaryDividend |
| Oct 24, 2025 | $0.070 | OrdinaryDividend |
| Sep 23, 2025 | $0.070 | OrdinaryDividend |
| Aug 22, 2025 | $0.070 | OrdinaryDividend |
| Jul 24, 2025 | $0.070 | OrdinaryDividend |
| Jun 23, 2025 | $0.070 | OrdinaryDividend |
| May 22, 2025 | $0.070 | OrdinaryDividend |
| Apr 23, 2025 | $0.070 | OrdinaryDividend |
| Mar 24, 2025 | $0.070 | OrdinaryDividend |
| Feb 21, 2025 | $0.070 | OrdinaryDividend |
| Jan 24, 2025 | $0.070 | OrdinaryDividend |
| Dec 23, 2024 | $0.070 | OrdinaryDividend |
| Nov 21, 2024 | $0.070 | OrdinaryDividend |
| Oct 24, 2024 | $0.070 | OrdinaryDividend |
| Sep 23, 2024 | $0.070 | OrdinaryDividend |
| Aug 23, 2024 | $0.070 | OrdinaryDividend |
| Jul 24, 2024 | $0.070 | OrdinaryDividend |
| Jun 21, 2024 | $0.070 | OrdinaryDividend |
| May 22, 2024 | $0.070 | OrdinaryDividend |
| Apr 22, 2024 | $0.070 | OrdinaryDividend |
| Mar 20, 2024 | $0.070 | OrdinaryDividend |
| Feb 21, 2024 | $0.067 | OrdinaryDividend |
| Jan 23, 2024 | $0.067 | OrdinaryDividend |
| Dec 20, 2023 | $0.067 | OrdinaryDividend |
| Nov 21, 2023 | $0.067 | OrdinaryDividend |
| Oct 23, 2023 | $0.067 | OrdinaryDividend |
| Sep 21, 2023 | $0.067 | OrdinaryDividend |
| Aug 23, 2023 | $0.067 | OrdinaryDividend |
| Jul 21, 2023 | $0.067 | OrdinaryDividend |
| Jun 22, 2023 | $0.067 | OrdinaryDividend |
| May 22, 2023 | $0.067 | OrdinaryDividend |
| Apr 20, 2023 | $0.067 | OrdinaryDividend |
| Mar 23, 2023 | $0.067 | OrdinaryDividend |
| Feb 17, 2023 | $0.067 | OrdinaryDividend |
| Jan 23, 2023 | $0.067 | OrdinaryDividend |
| Dec 21, 2022 | $0.067 | OrdinaryDividend |
| Nov 21, 2022 | $0.067 | OrdinaryDividend |
| Oct 21, 2022 | $0.067 | OrdinaryDividend |
| Sep 22, 2022 | $0.067 | OrdinaryDividend |
| Aug 23, 2022 | $0.067 | OrdinaryDividend |
| Jul 21, 2022 | $0.067 | OrdinaryDividend |
| Jun 22, 2022 | $0.067 | OrdinaryDividend |
| May 20, 2022 | $0.067 | OrdinaryDividend |
| Apr 21, 2022 | $0.067 | OrdinaryDividend |
| Mar 23, 2022 | $0.067 | OrdinaryDividend |
| Feb 17, 2022 | $0.067 | OrdinaryDividend |
| Jan 21, 2022 | $0.067 | OrdinaryDividend |
| Dec 22, 2021 | $0.067 | OrdinaryDividend |
| Nov 19, 2021 | $0.067 | OrdinaryDividend |
| Oct 21, 2021 | $0.067 | OrdinaryDividend |
| Sep 22, 2021 | $0.067 | OrdinaryDividend |
| Aug 23, 2021 | $0.067 | OrdinaryDividend |
| Jul 22, 2021 | $0.067 | OrdinaryDividend |
| Jun 22, 2021 | $0.067 | OrdinaryDividend |
| May 20, 2021 | $0.067 | OrdinaryDividend |
| Apr 22, 2021 | $0.004 | OrdinaryDividend |
| Apr 22, 2021 | $0.063 | ReturnOfCapital |
| Mar 23, 2021 | $0.063 | ReturnOfCapital |
| Mar 23, 2021 | $0.004 | OrdinaryDividend |
| Feb 18, 2021 | $0.004 | OrdinaryDividend |
| Feb 18, 2021 | $0.063 | ReturnOfCapital |
| Jan 21, 2021 | $0.004 | OrdinaryDividend |
| Jan 21, 2021 | $0.063 | ReturnOfCapital |
| Dec 22, 2020 | $0.067 | OrdinaryDividend |
| Nov 19, 2020 | $0.067 | OrdinaryDividend |
| Oct 22, 2020 | $0.067 | OrdinaryDividend |
| Sep 22, 2020 | $0.067 | OrdinaryDividend |
| Aug 21, 2020 | $0.067 | OrdinaryDividend |
| Jul 23, 2020 | $0.067 | OrdinaryDividend |
| Jun 22, 2020 | $0.067 | OrdinaryDividend |
| May 20, 2020 | $0.067 | OrdinaryDividend |
| Apr 22, 2020 | $0.067 | OrdinaryDividend |
| Mar 23, 2020 | $0.067 | OrdinaryDividend |
| Feb 20, 2020 | $0.066 | OrdinaryDividend |
| Jan 23, 2020 | $0.066 | OrdinaryDividend |
| Dec 19, 2019 | $0.066 | OrdinaryDividend |
| Nov 21, 2019 | $0.064 | OrdinaryDividend |
| Oct 17, 2019 | $0.064 | OrdinaryDividend |
| Sep 19, 2019 | $0.064 | OrdinaryDividend |
| Aug 22, 2019 | $0.063 | OrdinaryDividend |
| Jul 18, 2019 | $0.063 | OrdinaryDividend |
| Jun 20, 2019 | $0.063 | OrdinaryDividend |
| May 23, 2019 | $0.062 | OrdinaryDividend |
| Apr 17, 2019 | $0.062 | OrdinaryDividend |
| Mar 21, 2019 | $0.062 | OrdinaryDividend |
| Feb 14, 2019 | $0.061 | OrdinaryDividend |
| Jan 17, 2019 | $0.061 | OrdinaryDividend |
| Dec 20, 2018 | $0.061 | OrdinaryDividend |
| Nov 21, 2018 | $0.061 | OrdinaryDividend |
| Oct 18, 2018 | $0.061 | OrdinaryDividend |
| Sep 20, 2018 | $0.061 | OrdinaryDividend |
| Aug 23, 2018 | $0.061 | OrdinaryDividend |
| Jul 19, 2018 | $0.061 | OrdinaryDividend |
| Jun 21, 2018 | $0.061 | OrdinaryDividend |
| May 24, 2018 | $0.061 | OrdinaryDividend |
| Apr 19, 2018 | $0.061 | OrdinaryDividend |
| Mar 22, 2018 | $0.061 | OrdinaryDividend |
| Feb 15, 2018 | $0.064 | OrdinaryDividend |
| Jan 18, 2018 | $0.064 | OrdinaryDividend |
| Dec 21, 2017 | $0.064 | OrdinaryDividend |
| Nov 22, 2017 | $0.067 | OrdinaryDividend |
| Oct 19, 2017 | $0.067 | OrdinaryDividend |
| Sep 21, 2017 | $0.067 | OrdinaryDividend |
| Aug 23, 2017 | $0.068 | OrdinaryDividend |
| Jul 19, 2017 | $0.068 | OrdinaryDividend |
| Jun 21, 2017 | $0.068 | OrdinaryDividend |
| May 17, 2017 | $0.075 | OrdinaryDividend |
| Apr 19, 2017 | $0.075 | OrdinaryDividend |
| Mar 22, 2017 | $0.075 | OrdinaryDividend |
| Feb 15, 2017 | $0.080 | OrdinaryDividend |
| Jan 18, 2017 | $0.080 | OrdinaryDividend |
| Dec 21, 2016 | $0.080 | OrdinaryDividend |
| Nov 16, 2016 | $0.096 | OrdinaryDividend |
| Oct 19, 2016 | $0.096 | OrdinaryDividend |
| Sep 21, 2016 | $0.096 | OrdinaryDividend |
| Aug 11, 2016 | $0.096 | OrdinaryDividend |
| Jul 20, 2016 | $0.096 | OrdinaryDividend |
| Jun 15, 2016 | $0.096 | OrdinaryDividend |
| May 18, 2016 | $0.096 | OrdinaryDividend |
| Apr 20, 2016 | $0.096 | OrdinaryDividend |
| Mar 16, 2016 | $0.096 | OrdinaryDividend |
| Feb 17, 2016 | $0.096 | OrdinaryDividend |
| Jan 20, 2016 | $0.096 | OrdinaryDividend |
| Dec 16, 2015 | $0.096 | OrdinaryDividend |
| Nov 18, 2015 | $0.096 | OrdinaryDividend |
| Oct 21, 2015 | $0.096 | OrdinaryDividend |
| Sep 16, 2015 | $0.096 | OrdinaryDividend |
| Aug 19, 2015 | $0.096 | OrdinaryDividend |
| Jul 22, 2015 | $0.096 | OrdinaryDividend |
| Jun 17, 2015 | $0.096 | OrdinaryDividend |
| May 20, 2015 | $0.096 | OrdinaryDividend |
| Apr 15, 2015 | $0.096 | OrdinaryDividend |
| Mar 18, 2015 | $0.096 | OrdinaryDividend |
| Feb 18, 2015 | $0.096 | OrdinaryDividend |
| Jan 21, 2015 | $0.096 | OrdinaryDividend |
| Dec 17, 2014 | $0.096 | OrdinaryDividend |
| Nov 19, 2014 | $0.096 | OrdinaryDividend |
| Oct 22, 2014 | $0.096 | OrdinaryDividend |
| Sep 17, 2014 | $0.096 | OrdinaryDividend |
| Aug 20, 2014 | $0.096 | OrdinaryDividend |
| Jul 16, 2014 | $0.096 | OrdinaryDividend |
| Jun 18, 2014 | $0.096 | OrdinaryDividend |
| May 21, 2014 | $0.096 | OrdinaryDividend |
| Apr 15, 2014 | $0.096 | OrdinaryDividend |
| Mar 19, 2014 | $0.096 | OrdinaryDividend |
| Feb 19, 2014 | $0.096 | OrdinaryDividend |
| Jan 22, 2014 | $0.096 | OrdinaryDividend |
| Dec 18, 2013 | $0.096 | OrdinaryDividend |
| Nov 20, 2013 | $0.096 | OrdinaryDividend |
| Oct 16, 2013 | $0.096 | OrdinaryDividend |
| Sep 18, 2013 | $0.096 | OrdinaryDividend |
| Aug 21, 2013 | $0.096 | OrdinaryDividend |
| Jul 17, 2013 | $0.096 | OrdinaryDividend |
| Jun 19, 2013 | $0.096 | OrdinaryDividend |
| May 22, 2013 | $0.096 | OrdinaryDividend |
| Apr 17, 2013 | $0.096 | OrdinaryDividend |
| Mar 13, 2013 | $0.096 | OrdinaryDividend |
| Feb 13, 2013 | $0.096 | OrdinaryDividend |
| Jan 16, 2013 | $0.096 | OrdinaryDividend |
| Dec 12, 2012 | $0.096 | OrdinaryDividend |
| Nov 20, 2012 | $0.096 | OrdinaryDividend |
| Oct 17, 2012 | $0.096 | OrdinaryDividend |
| Sep 19, 2012 | $0.096 | OrdinaryDividend |
| Aug 22, 2012 | $0.096 | OrdinaryDividend |
| Jul 18, 2012 | $0.096 | OrdinaryDividend |
| Jun 20, 2012 | $0.096 | OrdinaryDividend |
| May 16, 2012 | $0.096 | OrdinaryDividend |
| Apr 18, 2012 | $0.096 | OrdinaryDividend |
| Mar 21, 2012 | $0.096 | OrdinaryDividend |
| Feb 15, 2012 | $0.096 | OrdinaryDividend |
| Jan 18, 2012 | $0.096 | OrdinaryDividend |
| Dec 14, 2011 | $0.096 | OrdinaryDividend |
| Nov 16, 2011 | $0.096 | OrdinaryDividend |
| Oct 19, 2011 | $0.096 | OrdinaryDividend |
| Sep 21, 2011 | $0.096 | OrdinaryDividend |
| Aug 17, 2011 | $0.096 | OrdinaryDividend |
| Jul 20, 2011 | $0.096 | OrdinaryDividend |
| Jun 15, 2011 | $0.096 | OrdinaryDividend |
| May 18, 2011 | $0.096 | OrdinaryDividend |
| Apr 19, 2011 | $0.096 | OrdinaryDividend |
| Mar 16, 2011 | $0.096 | OrdinaryDividend |
| Feb 16, 2011 | $0.096 | OrdinaryDividend |
| Jan 19, 2011 | $0.096 | OrdinaryDividend |
| Dec 21, 2010 | $0.096 | OrdinaryDividend |
| Nov 17, 2010 | $0.093 | OrdinaryDividend |
| Oct 20, 2010 | $0.093 | OrdinaryDividend |
| Sep 15, 2010 | $0.093 | OrdinaryDividend |
| Aug 18, 2010 | $0.088 | OrdinaryDividend |
| Jul 21, 2010 | $0.088 | OrdinaryDividend |
| Jun 16, 2010 | $0.088 | OrdinaryDividend |
| May 19, 2010 | $0.088 | OrdinaryDividend |
| Apr 21, 2010 | $0.088 | OrdinaryDividend |
| Mar 17, 2010 | $0.088 | OrdinaryDividend |
| Feb 17, 2010 | $0.088 | OrdinaryDividend |
| Jan 20, 2010 | $0.088 | OrdinaryDividend |
| Dec 16, 2009 | $0.088 | OrdinaryDividend |
| Nov 18, 2009 | $0.085 | OrdinaryDividend |
| Oct 21, 2009 | $0.085 | OrdinaryDividend |
| Sep 16, 2009 | $0.085 | OrdinaryDividend |
| Aug 19, 2009 | $0.085 | OrdinaryDividend |
| Jul 22, 2009 | $0.085 | OrdinaryDividend |
| Jun 17, 2009 | $0.085 | OrdinaryDividend |
| May 20, 2009 | $0.085 | OrdinaryDividend |
| Apr 15, 2009 | $0.085 | OrdinaryDividend |
| Mar 18, 2009 | $0.085 | OrdinaryDividend |
| Feb 18, 2009 | $0.085 | OrdinaryDividend |
| Jan 21, 2009 | $0.085 | OrdinaryDividend |
| Dec 17, 2008 | $0.085 | OrdinaryDividend |
| Nov 19, 2008 | $0.085 | OrdinaryDividend |
| Oct 22, 2008 | $0.085 | OrdinaryDividend |
| Sep 17, 2008 | $0.085 | OrdinaryDividend |
| Aug 20, 2008 | $0.085 | OrdinaryDividend |
| Jul 16, 2008 | $0.085 | OrdinaryDividend |
| Jun 18, 2008 | $0.085 | OrdinaryDividend |
| May 21, 2008 | $0.085 | OrdinaryDividend |
| Apr 16, 2008 | $0.085 | OrdinaryDividend |
| Mar 18, 2008 | $0.085 | OrdinaryDividend |
| Feb 20, 2008 | $0.085 | OrdinaryDividend |
| Jan 16, 2008 | $0.085 | OrdinaryDividend |
| Dec 19, 2007 | $0.085 | OrdinaryDividend |
| Nov 20, 2007 | $0.085 | OrdinaryDividend |
| Oct 17, 2007 | $0.085 | OrdinaryDividend |
| Sep 19, 2007 | $0.085 | OrdinaryDividend |
| Aug 22, 2007 | $0.085 | OrdinaryDividend |
| Jul 18, 2007 | $0.085 | OrdinaryDividend |
| Jun 20, 2007 | $0.085 | OrdinaryDividend |
| May 16, 2007 | $0.085 | OrdinaryDividend |
| Apr 18, 2007 | $0.085 | OrdinaryDividend |
| Mar 21, 2007 | $0.085 | OrdinaryDividend |
| Feb 14, 2007 | $0.085 | OrdinaryDividend |
| Jan 17, 2007 | $0.085 | OrdinaryDividend |
| Dec 20, 2006 | $0.117 | CapitalGainLongTerm |
EHI - Fund Manager Analysis
Managers
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2006
16.18
16.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Michael Buchanan
Start Date
Tenure
Tenure Rank
Jan 01, 2009
13.42
13.4%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
Ryan Brist
Start Date
Tenure
Tenure Rank
Sep 30, 2009
12.67
12.7%
– Western Asset Management Company, LLC – Head of Global Investment Grade Credit/Portfolio Manager, 2009- – Logan Circle Partners, L.P. – Chief Investment Officer, Portfolio Manager, 2007-2009 – Delaware Investment Advisors – Co-Chief Investment Officer, Sr. Portfolio Manager, 2000-2007 – Conseco Capital Management – Vice President, Corporate Bond Trading, 1995-2000 – Dean Witter Reynolds – Analyst, Corporate Finance, Retail Products Group, 1993-1995 – Indiana University, B.S. Finance – Chartered Financial Analyst
Christopher Kilpatrick
Start Date
Tenure
Tenure Rank
Sep 05, 2012
9.74
9.7%
Mr. Christopher F. Kilpatrick serves as a Research Analyst and Portfolio Manager of Western Asset Management Company. Mr. Kilpatrick joined Western Asset Management Company in 2003.
Chia-Liang Lian
Start Date
Tenure
Tenure Rank
Jul 31, 2014
7.84
7.8%
Chia-Liang Lian is currently Head of Emerging Markets Debt at Western Asset. Mr. Lian joined Western Asset in 2011 after approximately six years with Pacific Investment Management Company (PIMCO), where he served as Head of Emerging Asia Portfolio Management. Mr. Lian also spent eight years as a sovereign debt strategist at JPMorgan Chase and Merrill Lynch, and four years at the Monetary Authority of Singapore (MAS) as a senior economist responsible for formulating exchange rate policy. Under his leadership, Western Asset received Benchmark Magazine’s Best-In-Class House Award in Asia Fixed Income in 2012. Mr. Lian holds the Chartered Financial Analyst designation and has an undergraduate degree in Economics from the National University of Singapore where he graduated as part of the MAS scholars program.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.49 | 4.25 |