Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio 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. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.
IPO Year: 2003
Exchange: NYSE
Website: institutional.myleggmason.com/portal/server.pt?open=512
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BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Western Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of February 28, 2025. Current Q Previous Q Prior Yr Q February 28, 2025 November 30, 2024 February 29, 2024 Total Assets (a) $ 311,772,593 $ 308,192,491 * $ 247,870,031 Total Net Assets (a) $ 210,705,627 $ 213,445,572 * $ 167,374,937 NAV Per Share of Common Stock (b) $ 6.95 $ 7.04 $ 7.37 Market Price Per Share $ 6.74 $ 6.73 $ 7.08 Premium / (Discount) (3.02 )% (4.40 )% (3.93 )% Outstanding Shares
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Western Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of August 31, 2024. Current Q Previous Q Prior Yr Q August 31, 2024 May 31, 2024 August 31, 2023 Total Assets (a) $ 256,184,509 $ 260,310,117 $ 244,936,597 Total Net Assets (a) $ 165,685,669 $ 162,983,875 $ 166,104,680 NAV Per Share of Common Stock (b) $ 7.29 $ 7.17 $ 7.31 Market Price Per Share $ 7.09 $ 6.96 $ 7.22 Premium / (Discount) (2.74 )% (2.93 )% (1.23 )% Outstanding Shares
Western Asset Global High Income Fund Inc. (the "Fund") (NYSE:EHI) announced today the results of the votes cast at the Fund's annual meeting of stockholders held October 18, 2024. Nisha Kumar and Jane Trust were elected as Class II Directors of the Fund by holders of record of the Fund's outstanding shares of common stock to hold office until the annual meeting of shareholders in the year 2027, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the stockholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund for the fiscal year ending Ma
Western Asset Global High Income Fund Inc. (NYSE:EHI) ("EHI" or the "Fund") announced the final results of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on October 8, 2024 (the "Expiration Date") and the Rights no longer trade on the New York Stock Exchange ("NYSE"). The final subscription price per share was $6.60, which was equal to 90% of the Fund's net asset value per share of common stock at the close of trading on the NYSE on October 8, 2024. The Offer will result in the issuance of 7,574,935 shares of common stock. The gross proceeds of the Offer are expected to be approximately $50.0 million. The shares of common stock subscribed for are
Western Asset Global High Income Fund Inc. (NYSE:EHI) ("EHI" or the "Fund") announced today the completion of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on October 8, 2024 (the "Expiration Date") and the Rights no longer trade on the New York Stock Exchange ("NYSE"). The Offer is expected to result in the issuance of 7,574,935 shares of common stock (including notices of guaranteed delivery), resulting in anticipated gross proceeds to the Fund of approximately $50.0 million. The Offer was oversubscribed. The subscription price per share is $6.60, which is equal to 90% of the Fund's net asset value per share of common stock at the close of trad
Western Asset Global High Income Fund Inc. (NYSE:EHI) (CUSIP: 95766B109) ("EHI" or the "Fund") announced today that its Board of Directors has approved a transferable rights offering (the "Offer"). The Offer to acquire additional shares of common stock will be made only by means of a prospectus supplement and accompanying prospectus, and this announcement does not constitute an offer to sell, or a solicitation of an offer to buy, any of the Fund's securities. Franklin Templeton Fund Adviser, LLC (formerly known as Legg Mason Partners Fund Advisor, LLC) and Western Asset Management Company, LLC ("Western Asset"), each an indirect wholly-owned subsidiary of Franklin Resources Inc. and the F
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund June $0.13500 Income $
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: Month Record Date Ex-Dividend Date Payable Date December 12/22/2022 12/21/2022 12/30/2022 January 1/24/2023 1/23/2023 2/1/2023 February 2/21/2023 2/17/2023 3/1/2023 Change from Previous Ticker Fund Name Month Amount Type Distribution WDI Western Asset Div
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2022 9/22/2022 10/3/2022 October 10/24/2022 10/21/2022 11/1/2022 November 11/22/2022 11/21/2022 12/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.12500 Income $0.0050
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2022 6/22/2022 7/1/2022 July 7/22/2022 7/21/2022 8/1/2022 August 8/24/2022 8/23/2022 9/1/2022 Change from Previous Distribution Ticker Fund Name Month Amount Type WDI Western Asset Diversified Income Fund June $0.12000 Income 0.00300 July $0.12000 In
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 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2022 3/23/2022 4/1/2022 April 4/22/2022 4/21/2022 5/2/2022 May 5/23/2022 5/20/2022 6/1/2022 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund March $0.11700 Income - April $0.11700
3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
SC 13G/A - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Subject)
SC 13G/A - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Subject)
SC 13G/A - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Subject)
SC 13G/A - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Subject)
N-CSRS - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
424B3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
SCHEDULE 13G - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Subject)
424B3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
8-K - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
POS EX - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
424B5 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
DEF 14A - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
POS EX - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
497AD - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)