Western Asset Global High Income Fund, Inc. news covers closed-end fund capital actions and fund-level announcements for EHI. Reported developments include issuer tender offers for common stock, NAV-based repurchase pricing, outstanding-share effects and disclosures about the fund’s management and sub-advisory relationships within the Western Asset and Franklin Resources structure.
Western Asset Global High Income Fund (NYSE: EHI) reported net assets of $193,047,833 as of August 31, 2026.
Net assets fell from $198,482,451 at May 31, 2026 and $206,575,459 a year earlier. Net asset value per share declined to $6.37 from $6.55 and $6.82, respectively. The $5.70 market price represented a 10.52% discount, versus 8.40% the previous quarter and 2.93% a year earlier.
Quarterly net investment income was $4,529,878, below $4,659,090 the previous quarter but above $4,080,934 a year earlier. Realized and unrealized losses totaled $3,601,550, leaving a $928,328 increase in net assets from operations. Overdistributed net investment income was $1,778,039. Loans outstanding were $82,700,000, unchanged from May but above $75,000,000 a year earlier; reverse repurchase agreements declined to $7,714,843. The figures are unaudited.
Western Asset Global High Income Fund (NYSE: EHI) announced voting results from its annual stockholder meeting held October 16, 2026. Carol L. Colman and Anthony Grillo were elected as Class I Directors for terms ending at the 2029 annual meeting, subject to successor qualification or earlier resignation or removal. Stockholders also ratified PricewaterhouseCoopers as independent registered public accountants for the fiscal year ending May 31, 2027.
Western Asset Global High Income Fund (NYSE: EHI) reported unaudited financial position as of February 28, 2026. Key figures: Total assets $292.07M, Total net assets $202.39M, NAV $6.68 and market price $6.40. Outstanding shares: 30,299,742.
The Fund shows undistributed (overdistributed) net investment income of $(8.52M), a $75.0M loan outstanding and reverse repurchase agreements of $7.91M. Data are unaudited; shareholder reports are filed with the SEC.
Western Asset Global High Income Fund (NYSE:EHI) announced a portfolio management team update effective September 30, 2026, removing Christopher Kilpatrick from the team.
The release lists current named managers and provides investor contact details, noting share-trading risks and where to request audited financial statements.
Western Asset Global High Income Fund (NYSE: EHI) announced an update to the portfolio management team effective January 27, 2026. The named day-to-day portfolio managers are: Michael Buchanan, Ryan Brist, Ian Edmonds, Walter Kilcullen, Christopher Kilpatrick, John Hwang, and Ryan Kohan.
The release notes the information is for informational purposes, that Franklin Resources and affiliates do not sell Fund shares, and provides investor contact details and the Fund website. It reminds investors that EHI trades on the New York Stock Exchange, that share prices fluctuate, closed-end funds may trade at a discount to NAV, and investments carry risk including loss of principal.
Western Asset Global High Income Fund (NYSE: EHI) reported unaudited financial position as of August 31, 2025. Key figures: Total assets $295,464,493, Total net assets $206,575,459, NAV $6.82 and market price $6.62 with a discount ~2.93%. Quarterly operating results show total net investment income $4,080,934 and net realized/unrealized gain $6,595,644, producing a $10,676,578 net increase from operations for the quarter. Financing highlights include $75.0M borrowings, $9.78M reverse repurchase agreements, and 30,299,742 outstanding shares (7,574,935 shares issued Oct 8, 2024).
Western Asset Global High Income Fund (NYSE: EHI) reported results of its annual meeting held October 17, 2025. Stockholders elected Robert D. Agdern, Eileen A. Kamerick and Peter Mason as Class III directors to serve until the 2028 annual meeting or until successors are qualified. Shareholders also ratified PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending May 31, 2026.
The Fund is a non-diversified closed-end management investment company managed by Franklin Templeton Fund Adviser, LLC and subadvised by Western Asset Management Company and foreign affiliates. Contact: 1-888-777-0102 or visit www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of audited financial statements are available free upon request.
Western Asset Global High Income Fund Inc. (NYSE: EHI) has released its financial position for February 28, 2025. The fund reported total assets of $311.77 million and total net assets of $210.71 million. The NAV per share stood at $6.95, while the market price was $6.74, representing a discount of 3.02%.
The fund's quarterly performance showed total net investment income of $3.95 million ($0.13 per share) and a net realized/unrealized loss of $323,068 (-$0.01 per share). The total net increase in assets from operations was $3.62 million ($0.12 per share).
Notable changes include an increase in outstanding shares to 30,299,742 following an October 8, 2024 issuance of 7,574,935 common shares at $6.60 per share. The fund maintains $75 million in loans and $17.91 million in reverse repurchase agreements.
Western Asset Global High Income Fund Inc. (NYSE: EHI) has released its financial position as of August 31, 2024. The Fund reported total assets of $256,184,509 and total net assets of $165,685,669. The Net Asset Value (NAV) per share stood at $7.29, with a market price of $7.09, representing a discount of 2.74%. Total net investment income for the quarter was $3,258,273, while total net realized/unrealized gain was $4,215,730. The Fund's outstanding shares remained steady at 22,724,807, with a loan outstanding of $70,000,000 and reverse repurchase agreements of $18,083,398.
Western Asset Global High Income Fund Inc. (NYSE: EHI) announced the results of its annual meeting of stockholders held on October 18, 2024. Nisha Kumar and Jane Trust were elected as Class II Directors to serve until the 2027 annual meeting. Stockholders also ratified PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending May 31, 2025.
The Fund is a non-diversified closed-end management investment company managed by Franklin Templeton Fund Adviser, and subadvised by Western Asset Management Company, and its foreign-based affiliates. Both management companies are indirect wholly-owned subsidiaries of Franklin Resources Inc., operating as Franklin Templeton.