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Franklin Resources Inc.

Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2025

Strategic Insights

— 1 min read

As of August 31, 2025, Western Asset Global High Income Fund Inc. (NYSE: EHI) reported an unaudited financial position. The Fund's portfolio holdings are available on the SEC's website, and shareholders can request information by calling 1-888-777-0102. Western Asset Global High Income Fund Inc. is advised by Franklin Templeton Fund Advisor, LLC and sub-advised by Western Asset Management Company, both indirect, wholly-owned subsidiaries of Franklin Resources, Inc.

Key Takeaways:

  • As of August 31, 2025, the Fund's total assets were $295,464,493, with total net assets of $206,575,459.
  • The Fund's NAV per share of common stock was $6.82, with a market price per share of $6.62, indicating a premium of 2.93%.
  • The Fund generated $4,080,934 in total net investment income and $6,595,644 in total net realized/unrealized gain/loss.
  • Net increase/decrease in net assets from operations was $10,676,578, with earnings per share outstanding totaling $0.35.
  • Undistributed/overdistributed net investment income was $(4,280,014), with undistributed/overdistributed net investment income per share totaling $(0.14).
  • The Fund has loan outstanding of $75,000,000 and reverse repurchase agreements of $9,780,874 as of August 31, 2025.

Statistics:

  • Total assets as of August 31, 2025: $295,464,493
  • Total net assets as of August 31, 2025: $206,575,459
  • NAV per share of common stock as of August 31, 2025: $6.82
  • Market price per share as of August 31, 2025: $6.62
  • Premium/(discount) as of August 31, 2025: 2.93%
  • Total net investment income as of August 31, 2025: $4,080,934
  • Total net realized/unrealized gain/loss as of August 31, 2025: $6,595,644
  • Net increase/decrease in net assets from operations as of August 31, 2025: $10,676,578
  • Earnings per share outstanding as of August 31, 2025: $0.35
  • Undistributed/overdistributed net investment income as of August 31, 2025: $(4,280,014)
  • Undistributed/overdistributed net investment income per share as of August 31, 2025: $(0.14)
  • Loan outstanding as of August 31, 2025: $75,000,000
  • Reverse repurchase agreements as of August 31, 2025: $9,780,874

Sources:

  • Franklin Resources, Inc.
  • Legg Mason Closed End Funds
  • Businesswire.com

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