Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2023
24 Octobre 2023 - 2:00PM
Business Wire
Western Asset Global High Income Fund Inc. (NYSE: EHI) today
announced the financial position of the Fund as of August 31,
2023.
Current Q Previous Q Prior Yr Q August 31,
2023 May 31, 2023 August 31, 2022 Total Assets
(a)
$
244,936,597
$
240,913,912
$
281,441,210
Total Net Assets (a)
$
166,104,680
$
162,068,733
$
179,522,416
NAV Per Share of Common Stock (b)
$
7.31
$
7.14
$
7.91
Market Price Per Share
$
7.22
$
6.65
$
7.22
Premium / (Discount)
(1.23
)%
(6.86
)%
(8.72
)%
Outstanding Shares
22,715,572
22,706,467
22,697,297
Total Net Investment Income (c)
$
3,714,273
$
3,855,772
$
4,198,666
Total Net Realized/Unrealized Gain/(Loss) (c)
$
4,819,972
$
(10,000,807
)
$
(12,989,891
)
Net Increase (Decrease) in Net Assets From Operations (c)
$
8,534,245
$
(6,145,035
)
$
(8,791,225
)
Earnings per Common Share
Outstanding Total Net Investment Income (c)
$
0.16
$
0.17
$
0.18
Total Net Realized/Unrealized Gain/(Loss) (c)
$
0.21
$
(0.44
)
$
(0.57
)
Net Increase (Decrease) in Net Assets From Operations (c)
$
0.37
$
(0.27
)
$
(0.39
)
Undistributed/(Overdistributed) Net Investment Income (d)
$
(3,046,646
)
$
(2,195,699
)
$
(2,292,527
)
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$
(0.13
)
$
(0.10
)
$
(0.10
)
Loan Outstanding (d)
$
70,000,000
$
70,000,000
$
77,000,000
Reverse Repurchase Agreements (d)
$
6,642,895
$
6,634,241
$
22,921,226
Footnotes: (a) The difference between total assets and total net
assets is due primarily to the Fund’s use of borrowings; total net
assets do not include borrowings. (b) NAVs are calculated as of the
close of business on the last business day in the periods indicated
above. (c) For the quarter indicated. (d) As of the date indicated
above.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission (“SEC”), 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’s
website at www.sec.gov. To obtain information on Forms N-PORT or
a semi-annual or annual report from
the Fund, shareholders can call 1-888-777-0102.
Western Asset Global High Income Fund Inc., a non-diversified,
closed-end management investment company, is managed by Legg Mason
Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin
Resources. and is sub-advised by Western Asset Management Company,
an affiliate of the investment manager.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at
www.franklintempleton.com/investments/options/closed-end-funds.
Hard copies of the Fund’s complete audited financial statements are
available free of charge upon request.
Data 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.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
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version on businesswire.com: https://www.businesswire.com/news/home/20231024101451/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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