{"id":837936,"date":"2025-04-16T08:06:00","date_gmt":"2025-04-16T12:06:00","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-global-high-income-fund-inc-announces-financial-position-as-of-february-28-2025\/"},"modified":"2025-04-16T08:06:00","modified_gmt":"2025-04-16T12:06:00","slug":"western-asset-global-high-income-fund-inc-announces-financial-position-as-of-february-28-2025","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-global-high-income-fund-inc-announces-financial-position-as-of-february-28-2025\/","title":{"rendered":"Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2025"},"content":{"rendered":"

<\/p>\n

Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2025<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nWestern Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of February 28, 2025.\n<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\nCurrent Q<\/b><\/td>\nPrevious Q<\/b><\/td>\n\nPrior Yr Q<\/b><\/td>\n<\/tr>\n
\nFebruary 28, 2025<\/b><\/td>\nNovember 30, 2024<\/b><\/td>\n\nFebruary 29, 2024<\/b><\/td>\n<\/tr>\n
Total Assets (a)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n311,772,593\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n308,192,491\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

*<\/sup><\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n247,870,031\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Total Net Assets (a)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n210,705,627\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n213,445,572\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

*<\/sup><\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n167,374,937\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

NAV Per Share of Common Stock (b)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n6.95\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n7.04\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n7.37\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Market Price Per Share<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n6.74\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n6.73\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n7.08\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Premium \/ (Discount)<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n(3.02\n<\/p>\n<\/td>\n

\n

\n)%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n(4.40\n<\/p>\n<\/td>\n

\n

\n)%\n<\/p>\n<\/td>\n

\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n(3.93\n<\/p>\n<\/td>\n

\n

\n)%\n<\/p>\n<\/td>\n<\/tr>\n

Outstanding Shares<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n30,299,742\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n30,299,742\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

*<\/sup><\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n22,724,807\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Total Net Investment Income (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n3,946,069\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n3,538,452\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n3,428,710\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Total Net Realized\/Unrealized Gain\/(Loss) (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(323,068\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n302,404\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n5,682,619\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Net Increase (Decrease) in Net Assets From Operations (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n3,623,001\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n3,840,856\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n9,111,329\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Earnings per Common Share Outstanding<\/span><\/td>\n\n\n\n<\/tr>\n
Total Net Investment Income (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.13\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.12\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.15\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Total Net Realized\/Unrealized Gain\/(Loss) (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(0.01\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.01\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.25\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Net Increase (Decrease) in Net Assets From Operations (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.12\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.13\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.40\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Undistributed\/(Overdistributed) Net Investment Income (d)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(7,882,561\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n(5,465,684\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(5,187,688\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n<\/tr>\n

Undistributed\/(Overdistributed) Net Investment Income<\/td>\n\n\n\n<\/tr>\n
Per Share (d)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(0.26\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n(0.18\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(0.23\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Loan Outstanding (d)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n75,000,000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n70,000,000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n70,000,000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Reverse Repurchase Agreements (d)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n17,910,994\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n18,300,102\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n4,946,919\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n
\n

\nFootnotes:\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n(a)\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\nThe difference between total assets and total net assets is due primarily to the Fund\u2019s use of borrowings; total net assets do not include borrowings.\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n(b)\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\nNAVs are calculated as of the close of business on the last business day in the periods indicated above.\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n(c)\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\nFor the quarter indicated.\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n(d)\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\nAs of the date indicated above.\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n*\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\nOn October 8, 2024, Western Asset Global High Income Fund Inc. issued 7,574,935 common shares with a subscription price of $6.60 per share, equal to 90.0% of Fund`s net asset value per share of common stock at the close of trading on NYSE on October 8, 2024.\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThis financial data is unaudited.\n<\/p>\n

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (\u201cSEC\u201d), as well as its complete <\/span>schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. <\/span>These reports are available on the SEC\u2019s website at www.sec.gov<\/a>. To obtain information on Forms N-PORT or a <\/span>semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102<\/span>.<\/span><\/p>\n

\nWestern Asset Global High Income Fund Inc., a non-diversified, closed-end management investment company, is advised by Franklin Templeton Fund Advisor, LLC (\u201cFTFA\u201d) and is sub-advised by Western Asset Management Company (\u201cWestern Asset\u201d). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (\u201cFranklin Resources\u201d).\n<\/p>\n

\nFor more information about the Fund, please call 1-888-777-0102 or consult the Fund\u2019s web site at www.franklintempleton.com\/investments\/options\/closed-end-funds<\/a>. Hard copies of the Fund\u2019s complete audited financial statements are available free of charge upon request.\n<\/p>\n

\nData and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.\n<\/p>\n

\nCategory: Financials
\n
Source: Franklin Resources, Inc.
\n
Source: Legg Mason Closed End Funds\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20250416811376\/en\/<\/a><\/span><\/p>\n

\nInvestor Contact: Fund Investor Services 1-888-777-0102\n<\/p>\n

KEYWORDS:<\/b> United States North America New York<\/p>\n

INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2025 NEW YORK–(BUSINESS WIRE)– 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 \u00a0 $ 308,192,491 \u00a0 * $ 247,870,031 \u00a0 Total Net Assets (a) $ 210,705,627 \u00a0 $ 213,445,572 \u00a0 * $ 167,374,937 \u00a0 NAV Per Share of Common Stock (b) $ 6.95 \u00a0 $ 7.04 \u00a0 $ 7.37 \u00a0 Market Price Per Share $ 6.74 \u00a0 $ 6.73 \u00a0 $ 7.08 \u00a0 Premium \/ (Discount) \u00a0 (3.02 )% \u00a0 (4.40 … <\/p>\n

Continue reading “Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2025”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-837936","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nWestern Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2025 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-global-high-income-fund-inc-announces-financial-position-as-of-february-28-2025\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2025 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2025 NEW YORK–(BUSINESS WIRE)– 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 \u00a0 $ 308,192,491 \u00a0 * $ 247,870,031 \u00a0 Total Net Assets (a) $ 210,705,627 \u00a0 $ 213,445,572 \u00a0 * $ 167,374,937 \u00a0 NAV Per Share of Common Stock (b) $ 6.95 \u00a0 $ 7.04 \u00a0 $ 7.37 \u00a0 Market Price Per Share $ 6.74 \u00a0 $ 6.73 \u00a0 $ 7.08 \u00a0 Premium \/ (Discount) \u00a0 (3.02 )% \u00a0 (4.40 … Continue reading "Western Asset Global High Income Fund Inc. 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Current Q Previous Q Prior Yr Q February 28, 2025 November 30, 2024 February 29, 2024 Total Assets (a) $ 311,772,593 \u00a0 $ 308,192,491 \u00a0 * $ 247,870,031 \u00a0 Total Net Assets (a) $ 210,705,627 \u00a0 $ 213,445,572 \u00a0 * $ 167,374,937 \u00a0 NAV Per Share of Common Stock (b) $ 6.95 \u00a0 $ 7.04 \u00a0 $ 7.37 \u00a0 Market Price Per Share $ 6.74 \u00a0 $ 6.73 \u00a0 $ 7.08 \u00a0 Premium \/ (Discount) \u00a0 (3.02 )% \u00a0 (4.40 … Continue reading \"Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2025\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-global-high-income-fund-inc-announces-financial-position-as-of-february-28-2025\/","og_site_name":"Market Newsdesk","article_published_time":"2025-04-16T12:06:00+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20250416811376r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-global-high-income-fund-inc-announces-financial-position-as-of-february-28-2025\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-global-high-income-fund-inc-announces-financial-position-as-of-february-28-2025\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Western Asset Global High Income Fund Inc. 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