Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2022
27 April 2022 - 2:00PM
Business Wire
Western Asset Global High Income Fund Inc. (NYSE: EHI) today
announced the financial position of the Fund as of February 28,
2022.
Current Q Previous Q Prior Yr Q February
28, 2022 November 30, 2021 February 28, 2021
Total Assets (a)
$
319,202,014
$
340,286,701
$
356,765,878
Total Net Assets (a)
$
213,164,738
$
230,378,546
$
240,782,459
NAV Per Share of Common Stock (b)
$
9.39
$
10.15
$
10.61
Market Price Per Share
$
8.76
$
9.74
$
10.02
Premium / (Discount)
(6.71)%
(4.04)%
(5.56)%
Outstanding Shares
22,697,297
22,697,297
22,697,297
Total Net Investment Income (c)
$
4,492,769
$
4,955,386
$
4,738,759
Total Net Realized/Unrealized Gain/(Loss) (c)
$
(17,144,421)
$
(14,099,797)
$
331,712
Net Increase (Decrease) in Net Assets From Operations (c)
$
(12,651,651)
$
(9,144,411)
$
5,070,471
Earnings per Common Share
Outstanding Total Net Investment Income (c)
$
0.20
$
0.22
$
0.21
Total Net Realized/Unrealized Gain/(Loss) (c)
$
(0.76)
$
(0.62)
$
0.01
Net Increase (Decrease) in Net Assets From Operations (c)
$
(0.56)
$
(0.40)
$
0.22
Undistributed/(Overdistributed) Net Investment Income (d)
$
(1,649,042)
$
(1,579,655)
$
(5,137,396)
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$
(0.07)
$
(0.07)
$
(0.23)
Loan Outstanding (d)
$
83,500,000
$
83,500,000
$
85,500,000
Reverse Repurchase Agreements (d)
$
19,840,049
$
23,272,158
$
21,513,125
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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Investor: Fund Investor Services 1-888-777-0102
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