NYSE · SCD
LMP Capital and Income Fund Inc.
$15.45+$0.03 (+0.19%)
LMP Capital and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 4.51% below the high.
Loading market information…
NYSE · EHI · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 03:04 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Western Asset Global High Income Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 17.71% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Western Asset Global High Income Fund Inc.’s forward annual dividend is $0.84 per share, paid monthly. The forward yield is 15.58% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Western Asset Global High Income Fund Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Western Asset Global High Income Fund Inc., a closed-end mutual fund specializing in fixed-income assets, was initially launched and managed by Legg Mason Partners Fund Advisor, LLC. Its ongoing oversight is a collaborative effort involving Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. The fund actively seeks investment opportunities across global fixed income markets, with a particular focus on acquiring undervalued bonds from companies spanning diverse sectors. Its strategic portfolio construction incorporates a variety of fixed income securities, including those classified as investment grade, below investment grade, and emerging market debt. To build and maintain its holdings, the fund utilizes rigorous quantitative analysis. On average, its fixed income securities maintain an S&P credit quality rating of BB and have an average duration of 3.8 years. For performance evaluation, the fund benchmarks itself against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. Established on July 28, 2003, and domiciled in the United States, this fund was previously identified as Salomon Brothers Global High Income Fund Inc.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$15.45+$0.03 (+0.19%)
LMP Capital and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 4.51% below the high.
$36.97+$0.32 (+0.87%)
Wasatch Ultra Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
$11.54$0.00 (0.0%)
BlackRock Investment Quality Municipal Trust Inc.’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
$10.96+$0.14 (+1.29%)
Invesco Pennsylvania Value Municipal Income Trust’s quoted price sits in the upper half of its reported 52-week range, 4.7% below the high.
$7.31$0.00 (0.0%)
Franklin Universal Trust’s quoted price sits in the lower half of its reported 52-week range, 12.46% below the high.
$18.48+$0.09 (+0.49%)
Tweedy, Browne International Value Fund II - Currency Unhedged’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
$15.79-$0.02 (-0.09%)
Flaherty & Crumrine Total Return Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 12.74% below the high.
$11.82-$0.07 (-0.59%)
Ellsworth Growth and Income Fund Ltd.’s quoted price sits in the lower half of its reported 52-week range, 14.66% below the high.
