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2023-04-14 02:05:13 ET Summary Western Asset Global High Income Fund is a fixed-income closed-end fund. The vehicle has a global mandate and focuses on both investment grade (IG) bonds as well as high yield (HY) debentures. The fund's current portfolio has roughly 40% IG bonds. ...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bein...
Summary Allspring Multi-Sector Income Fund is a global bond closed end fund. The vehicle has posted the same total return as the much better known DoubleLine Income Solutions Fund in the past year. ERC has a managed distribution policy, and has just lowered its dividend given a lowe...
Summary Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are PGZ, HFRO, and EMD. Author’s note: This article was released to CEF/ETF Income L...
Summary Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, ARDC and HYB. "Quality" Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the databas...
Summary EHI has substantial investments in economies with strong sovereign credit rating, and in sectors that have a reputation of honoring their repayments. EHI pays a monthly dividend and recorded a strong annual average yield over the years. Due to such high yield, EHI also generated...
Summary Previously, GHY lacked distribution coverage, which hasn't changed; coverage has fallen a bit further. The fund has been deleveraging its portfolio, which could be seen as a positive if they can add more at the right time to catch a rebound. Since our previous update, the fu...
Western Asset Global High Income Fund ( NYSE: EHI ) had declared $0.067/share monthly dividend , in line with previous. Payable Dec. 30; for shareholders of record Dec. 22; ex-div Dec. 21. Payable Feb. 1; for shareholders of record Jan. 24; ex-div Jan. 23. Payable March. 1...
Summary Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are PGZ, HNW, and BGX. Author’s note: This article was released to CEF/ETF Income La...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: This press release is not for tax repor...
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2024-04-30 20:20:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of February 29, 2024. Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include...
2024-04-11 03:36:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...