{"id":900387,"date":"2025-10-27T10:11:14","date_gmt":"2025-10-27T14:11:14","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-global-high-income-fund-inc-announces-financial-position-as-of-august-31-2025\/"},"modified":"2025-10-27T10:11:14","modified_gmt":"2025-10-27T14:11:14","slug":"western-asset-global-high-income-fund-inc-announces-financial-position-as-of-august-31-2025","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-global-high-income-fund-inc-announces-financial-position-as-of-august-31-2025\/","title":{"rendered":"Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2025"},"content":{"rendered":"

<\/p>\n

Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 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 August 31, 2025.<\/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
\n\nCurrent Q<\/b><\/td>\n\nPrevious Q<\/b><\/td>\n\n\nPrior Yr Q<\/b><\/td>\n<\/tr>\n
\n\nAugust 31, 2025<\/b><\/td>\n\nMay 31, 2025<\/b><\/td>\n\n\nAugust 31, 2024<\/b><\/td>\n<\/tr>\n
Total Assets (a)<\/td>\n\n\n

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

\n

\n295,464,493<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n292,438,454<\/p>\n<\/td>\n

\n

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

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

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

\n

\n256,184,509<\/p>\n<\/td>\n

\n

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

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

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

\n

\n206,575,459<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n202,261,827<\/p>\n<\/td>\n

\n

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

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

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

\n

\n165,685,669<\/p>\n<\/td>\n

\n

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

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

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

\n

\n6.82<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n6.68<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n7.29<\/p>\n<\/td>\n

\n

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

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

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

\n

\n6.62<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n6.41<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n7.09<\/p>\n<\/td>\n

\n

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

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

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

\n

\n(2.93<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(4.04<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n(2.74<\/p>\n<\/td>\n

\n

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

Outstanding Shares<\/td>\n\n\n

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

\n

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

\n

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

\n\n

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

\n

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

\n

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

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

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

\n

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

\n

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

\n\n\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

\n4,080,934<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n4,170,380<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n3,258,273<\/p>\n<\/td>\n

\n

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

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

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

\n

\n6,595,644<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(6,127,520<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n4,215,730<\/p>\n<\/td>\n

\n

\n\u00a0<\/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

\n10,676,578<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(1,957,140<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n7,474,003<\/p>\n<\/td>\n

\n

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

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

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

\n

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

\n

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

\n\n

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

\n

\n0.14<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n0.14<\/p>\n<\/td>\n

\n

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

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

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

\n

\n0.22<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(0.20<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n0.19<\/p>\n<\/td>\n

\n

\n\u00a0<\/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

\n0.35<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(0.06<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n0.33<\/p>\n<\/td>\n

\n

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

\n\n\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(4,280,014<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(1,998,002<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n(3,171,435<\/p>\n<\/td>\n

\n

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

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

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

\n

\n(0.14<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(0.07<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n(0.14<\/p>\n<\/td>\n

\n

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

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

\n

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

\n\n

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

\n

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

\n

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

\n\n\n

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

\n

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

\n

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

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

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

\n

\n9,780,874<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n9,722,601<\/p>\n<\/td>\n

\n

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

\n\n\n

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

\n

\n18,083,398<\/p>\n<\/td>\n

\n

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

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

\n

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

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

\n

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

\n\n

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

\n

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

\n\n

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

\n

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

\n\n

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

\n

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

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

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

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

\nCategory: Financials<\/p>\n

\nSource: Franklin Resources, Inc.<\/p>\n

\nSource: Legg Mason Closed End Funds<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20251027087829\/en\/<\/a><\/span><\/p>\n

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

KEYWORDS:<\/b> New York United States North America<\/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 August 31, 2025 NEW YORK–(BUSINESS WIRE)– Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of August 31, 2025. Current Q Previous Q Prior Yr Q August 31, 2025 May 31, 2025 August 31, 2024 Total Assets (a) $ 295,464,493 \u00a0 $ 292,438,454 \u00a0 * $ 256,184,509 \u00a0 Total Net Assets (a) $ 206,575,459 \u00a0 $ 202,261,827 \u00a0 * $ 165,685,669 \u00a0 NAV Per Share of Common Stock (b) $ 6.82 \u00a0 $ 6.68 \u00a0 $ 7.29 \u00a0 Market Price Per Share $ 6.62 \u00a0 $ 6.41 \u00a0 $ 7.09 \u00a0 Premium \/ (Discount) \u00a0 (2.93 )% \u00a0 (4.04 … <\/p>\n

Continue reading “Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 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-900387","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nWestern Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 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-august-31-2025\/\" \/>\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 August 31, 2025 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2025 NEW YORK–(BUSINESS WIRE)– Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of August 31, 2025. Current Q Previous Q Prior Yr Q August 31, 2025 May 31, 2025 August 31, 2024 Total Assets (a) $ 295,464,493 \u00a0 $ 292,438,454 \u00a0 * $ 256,184,509 \u00a0 Total Net Assets (a) $ 206,575,459 \u00a0 $ 202,261,827 \u00a0 * $ 165,685,669 \u00a0 NAV Per Share of Common Stock (b) $ 6.82 \u00a0 $ 6.68 \u00a0 $ 7.29 \u00a0 Market Price Per Share $ 6.62 \u00a0 $ 6.41 \u00a0 $ 7.09 \u00a0 Premium \/ (Discount) \u00a0 (2.93 )% \u00a0 (4.04 … Continue reading "Western Asset Global High Income Fund Inc. 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Current Q Previous Q Prior Yr Q August 31, 2025 May 31, 2025 August 31, 2024 Total Assets (a) $ 295,464,493 \u00a0 $ 292,438,454 \u00a0 * $ 256,184,509 \u00a0 Total Net Assets (a) $ 206,575,459 \u00a0 $ 202,261,827 \u00a0 * $ 165,685,669 \u00a0 NAV Per Share of Common Stock (b) $ 6.82 \u00a0 $ 6.68 \u00a0 $ 7.29 \u00a0 Market Price Per Share $ 6.62 \u00a0 $ 6.41 \u00a0 $ 7.09 \u00a0 Premium \/ (Discount) \u00a0 (2.93 )% \u00a0 (4.04 … Continue reading \"Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2025\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-global-high-income-fund-inc-announces-financial-position-as-of-august-31-2025\/","og_site_name":"Market Newsdesk","article_published_time":"2025-10-27T14:11:14+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20251027087829r1&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-august-31-2025\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-global-high-income-fund-inc-announces-financial-position-as-of-august-31-2025\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Western Asset Global High Income Fund Inc. 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