Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 32,166 | 2,882 | 234,000,000 | 35,000,000 | $7,274.76 |
| 12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 29,284 | 861 | 199,000,000 | 198,813,000 | $6,795.52 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 28,423 | 1,712 | 187,000 | -1,000 | $6.58 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 26,711 | 328 | 188,000 | -35,000 | $7.04 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 26,383 | 2,418 | 223,000 | -19,000 | $8.45 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 23,965 | 9,937 | 242,000 | 98,000 | $10.10 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 14,028 | 1,273 | 144,000 | 10,000 | $10.27 |
| 03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 12,755 | 174 | 134,000 | 8,000 | $10.51 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 12,581 | -952 | 126,000 | -4,000 | $10.02 |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,533 | 1,085 | 130,000 | 16,000 | $9.61 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 12,448 | -1,615 | 114,000 | 9,000 | $9.16 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 14,063 | -1,362 | 105,000 | -50,000 | $7.47 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 15,425 | -397 | 155,000 | -3,000 | $10.05 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 15,822 | 497 | 158,000 | 5,000 | $9.99 |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 15,325 | -5,697 | 153,000 | -45,000 | $9.98 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 21,022 | -3,963 | 198,000 | -9,000 | $9.42 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 24,985 | 7,613 | 207,000 | 49,000 | $8.28 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 17,372 | -6,285 | 158,000 | -58,000 | $9.10 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 23,657 | 11,770 | 216,000 | 104,000 | $9.13 |
| 03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,887 | 220 | 112,000 | -7,000 | $9.42 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,667 | 4,537 | 119,000 | 45,000 | $10.20 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,130 | -3,092 | 74,000 | -28,000 | $10.38 |
| 06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 10,222 | 316 | 102,000 | 2,000 | $9.98 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 9,906 | 3,289 | 100,000 | 35,000 | $10.09 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 6,617 | -7,313 | 65,000 | -77,000 | $9.82 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,930 | 13,930 | 142,000 | 142,000 | $10.19 |
| 06/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 8,671 | 8,671 | 84,000 | 84,000 | $9.69 |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,814 | 439 | 71,000 | 7,000 | $9.09 |
| 12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,375 | 5,621 | 64,000 | 39,000 | $8.68 |
| 09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,300 | 5,546 | 65,000 | 40,000 | $8.90 |
| 06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 6,502 | 4,748 | 68,000 | 43,000 | $10.46 |
| 03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,585 | 831 | 29,000 | 4,000 | $11.22 |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 5,152 | 3,398 | 58,000 | 33,000 | $11.26 |
| 09/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,421 | -333 | 17,000 | -8,000 | $11.96 |
| 06/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,600 | 846 | 34,000 | 9,000 | $13.08 |
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