News · 26 weeks11+100%
2025-10-262026-04-19
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Latest news
25 items- SECSEC Form 424B3 filed by Western Asset Global High Income Fund Inc424B3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
- PRWestern Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2026Western Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of February 28, 2026. Current Q Previous Q Prior Yr Q February 28, 2026 November 30, 2025 February 28, 2025 Total Assets (a) $ 292,072,801 $ 293,254,273 $ 311,772,593 Total Net Assets (a) $ 202,385,539 $ 204,592,443 $ 210,705,627 NAV Per Share of Common Stock (b) $ 6.68 $ 6.75 $ 6.95 Market Price Per Share $ 6.40 $ 6.42 $ 6.74
- PRWestern Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team UpdateThe current named portfolio management team responsible for the day-to-day oversight of Western Asset Global High Income Fund Inc. (the "Fund") is as follows: Michael Buchanan Ryan Brist Ian Edmonds Walter Kilcullen Christopher Kilpatrick John Hwang Ryan Kohan Effective September 30, 2026, Christopher Kilpatrick will no longer be a member of the portfolio management team of the Fund. Data and commentary provided in this press release are for informational purposes only. Franklin Resources, Inc. and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fun
- INSIDERSEC Form 4 filed by Colman Carol L4 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
- INSIDERSEC Form 3 filed by new insider Stout Kim3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity March $0.36000 - Fund Inc.* April $0.36000 May $0.36000 PIM Putn
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Western Asset Global High Income Fund IncSCHEDULE 13G/A - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Subject)
- SECSEC Form N-CSRS filed by Western Asset Global High Income Fund IncN-CSRS - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
- PRWestern Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team UpdateEffective January 27, 2026, the named portfolio management team responsible for the day-to-day oversight of Western Asset Global High Income Fund Inc. (the "Fund") is as follows: Michael Buchanan Ryan Brist Ian Edmonds Walter Kilcullen Christopher Kilpatrick John Hwang Ryan Kohan 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. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's website at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fu
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2025 12/23/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity December $0.36000
- PRWestern Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2025Western 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 $ 292,438,454 * $ 256,184,509 Total Net Assets (a) $ 206,575,459 $ 202,261,827 * $ 165,685,669 NAV Per Share of Common Stock (b) $ 6.82 $ 6.68 $ 7.29 Market Price Per Share $ 6.62 $ 6.41 $ 7.09
- PRWestern Asset Global High Income Fund Inc. Announces Results of Annual Meeting of StockholdersWestern Asset Global High Income Fund Inc. (the "Fund") (NYSE:EHI) announced today the results of the votes cast at the Fund's annual meeting of stockholders held October 17, 2025. Robert D. Agdern, Eileen A. Kamerick and Peter Mason were elected as Class III Directors of the Fund by holders of record of the Fund's outstanding shares of common stock to hold office until the annual meeting of shareholders in the year 2028, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the stockholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund
- SECSEC Form DEF 14A filed by Western Asset Global High Income Fund IncDEF 14A - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
- INSIDERSEC Form 3 filed by new insider Masom Jeffrey3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
- SECSEC Form N-PX filed by Western Asset Global High Income Fund IncN-PX - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
- SECSEC Form N-CEN filed by Western Asset Global High Income Fund IncN-CEN - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
- SECSEC Form N-CSR filed by Western Asset Global High Income Fund IncN-CSR - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
- INSIDERDirector Grillo Anthony bought $12,760 worth of shares (2,000 units at $6.38) (SEC Form 4)4 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Issuer)
- PRWestern Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2025Western 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 $ 308,192,491 * $ 247,870,031 Total Net Assets (a) $ 210,705,627 $ 213,445,572 * $ 167,374,937 NAV Per Share of Common Stock (b) $ 6.95 $ 7.04 $ 7.37 Market Price Per Share $ 6.74 $ 6.73 $ 7.08 Premium / (Discount) (3.02 )% (4.40 )% (3.93 )% Outstanding Shares
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
- SECSEC Form N-CSRS filed by Western Asset Global High Income Fund IncN-CSRS - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
- SECSEC Form 424B3 filed by Western Asset Global High Income Fund Inc424B3 - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Filer)
- SECSEC Form SCHEDULE 13G filed by Western Asset Global High Income Fund IncSCHEDULE 13G - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (0001228509) (Subject)
- PRCertain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of DirectorsBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment