Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2024
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) ha pubblicato la sua posizione finanziaria al 31 agosto 2024. Il Fondo ha riportato un totale di attivi per $256.184.509 e un totale di attivi netti di $165.685.669. Il Valore Netto dell'Attivo (NAV) per azione si attestava a $7,29, con un prezzo di mercato di $7,09, rappresentando uno sconto del 2,74%. Il reddito netto totale da investimenti per il trimestre 猫 stato di $3.258.273, mentre il guadagno netto realizzato/non realizzato totale era di $4.215.730. Le azioni in circolazione del Fondo sono rimaste stabili a 22.724.807, con un prestito in essere di $70.000.000 e accordi di riacquisto inverso di $18.083.398.
Western Asset Global High Income Fund Inc. (NYSE: EHI) ha publicado su posici贸n financiera a 31 de agosto de 2024. El Fondo inform贸 activos totales de $256,184,509 y activos netos totales de $165,685,669. El Valor Neto de Activos (NAV) por acci贸n se situ贸 en $7.29, con un precio de mercado de $7.09, lo que representa un descuento del 2.74%. El ingreso neto total por inversiones para el trimestre fue de $3,258,273, mientras que la ganancia neta realizada/no realizada total fue de $4,215,730. Las acciones en circulaci贸n del Fondo se mantuvieron estables en 22,724,807, con un pr茅stamo pendiente de $70,000,000 y acuerdos de recompra inversa de $18,083,398.
Western Asset Global High Income Fund Inc. (NYSE: EHI)電� 2024雲� 8鞗� 31鞚� 旮办鞙茧 鞛 靸來儨毳� 氚滍憸頄堨姷雼堧嫟. 鞚� 韼�霌滊姅 齑� 鞛愳偘鞚� $256,184,509鞚搓碃, 齑� 靾滌瀽靷办澊 $165,685,669鞚� 瓴冹溂搿� 氤搓碃頄堨姷雼堧嫟. 1欤茧嫻 靾滌瀽靷� 臧�旃�(NAV)電� $7.29搿�, 鞁滌灔 臧�瓴╈潃 $7.09搿�, 2.74%鞚� 頃犾澑鞚� 雮橅儉雰呺媹雼�. 鞚措矆 攵勱赴鞚� 齑� 靾� 韴瀽 靻岆摑鞚� $3,258,273鞓�瓿�, 齑� 鞁ろ槃/氙胳嫟順� 靻愳澋鞚� $4,215,730鞚挫棃鞀惦媹雼�. 韼�霌滌潣 氚滍枆 欤检嫕 靾橂姅 22,724,807欤茧 氤�霃欖澊 鞐嗢棃瓿�, 氙胳旮� 雽�於滌潃 $70,000,000, 鞐櫂毵� 瓿勳暯鞚� $18,083,398鞚挫棃鞀惦媹雼�.
Western Asset Global High Income Fund Inc. (NYSE: EHI) a publi茅 sa situation financi猫re au 31 ao没t 2024. Le Fonds a d茅clar茅 un total d'actifs de 256 184 509 $ et un total d'actifs nets de 165 685 669 $. La Valeur Nette de l'Actif (NAV) par action s'茅levait 脿 7,29 $, avec un prix du march茅 de 7,09 $, repr茅sentant une d茅cote de 2,74 %. Le revenu net total d'investissement pour le trimestre s'茅levait 脿 3 258 273 $, tandis que le gain net r茅alis茅/non r茅alis茅 total 茅tait de 4 215 730 $. Le nombre d'actions en circulation du Fonds est rest茅 stable 脿 22 724 807, avec un pr锚t en cours de 70 000 000 $ et des contrats de rachat invers茅 de 18 083 398 $.
Western Asset Global High Income Fund Inc. (NYSE: EHI) hat seine Finanzlage zum 31. August 2024 ver枚ffentlicht. Der Fonds berichtete 眉ber Gesamtverm枚gen von $256.184.509 und Gesamt-nettoverm枚gen von $165.685.669. Der Nettoverm枚genswert (NAV) pro Aktie lag bei $7,29, w盲hrend der Marktpreis bei $7,09 lag, was einem Abschlag von 2,74% entspricht. Das gesamte Nettoinvestitionsergebnis f眉r das Quartal betrug $3.258.273, w盲hrend der gesamte realisierte/nicht realisierte Gewinn $4.215.730 betrug. Die ausstehenden Aktien des Fonds blieben bei 22.724.807 stabil, mit einem ausstehenden Darlehen von $70.000.000 und R眉ckkaufvereinbarungen in H枚he von $18.083.398.
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| Current Q | Previous Q | Prior Yr Q | ||||||||||
| August 31, 2024 | May 31, 2024 | August 31, 2023 | ||||||||||
| Total Assets (a) | $ |
256,184,509 |
听 |
$ |
260,310,117 |
听 |
$ |
244,936,597 |
听 |
|||
| Total Net Assets (a) | $ |
165,685,669 |
听 |
$ |
162,983,875 |
听 |
$ |
166,104,680 |
听 |
|||
| NAV Per Share of Common Stock (b) | $ |
7.29 |
听 |
$ |
7.17 |
听 |
$ |
7.31 |
听 |
|||
| Market Price Per Share | $ |
7.09 |
听 |
$ |
6.96 |
听 |
$ |
7.22 |
听 |
|||
| Premium / (Discount) | 听 |
(2.74 |
)% |
听 |
(2.93 |
)% |
听 |
(1.23 |
)% |
|||
| Outstanding Shares | 听 |
22,724,807 |
听 |
听 |
22,724,807 |
听 |
听 |
22,715,572 |
听 |
|||
| 听 | ||||||||||||
| Total Net Investment Income (c) | $ |
3,258,273 |
听 |
$ |
3,483,181 |
听 |
$ |
3,714,273 |
听 |
|||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
4,215,730 |
听 |
$ |
(3,102,033 |
) |
$ |
4,819,972 |
听 |
|||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
7,474,003 |
听 |
$ |
381,148 |
听 |
$ |
8,534,245 |
听 |
|||
| 听 | ||||||||||||
| Earnings per Common Share Outstanding | ||||||||||||
| Total Net Investment Income (c) | $ |
0.14 |
听 |
$ |
0.15 |
听 |
$ |
0.16 |
听 |
|||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
0.19 |
听 |
$ |
(0.14 |
) |
$ |
0.21 |
听 |
|||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
0.33 |
听 |
$ |
0.01 |
听 |
$ |
0.37 |
听 |
|||
| 听 | ||||||||||||
| Undistributed/(Overdistributed) Net Investment Income (d) | $ |
(3,171,435 |
) |
$ |
(1,657,499 |
) |
$ |
(3,046,646 |
) |
|||
| Undistributed/(Overdistributed) Net Investment Income Per Share (d) | $ |
(0.14 |
) |
$ |
(0.07 |
) |
$ |
(0.13 |
) |
|||
| 听 | ||||||||||||
| Loan Outstanding (d) | $ |
70,000,000 |
听 |
$ |
70,000,000 |
听 |
$ |
70,000,000 |
听 |
|||
| Reverse Repurchase Agreements (d) | $ |
18,083,398 |
听 |
$ |
17,637,544 |
听 |
$ |
6,642,895 |
听 |
|||
Footnotes: |
||
(a) |
听 |
The difference between total assets and total net assets is due primarily to the Fund鈥檚 use of borrowings; total net assets do not include borrowings. |
(b) |
听 |
NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
(c) |
听 |
For the quarter indicated. |
(d) |
听 |
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 (鈥淪EC鈥�), 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鈥檚 website at . 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 advised by Franklin Templeton Fund Advisor, LLC (鈥淔TFA鈥�) (formerly known as Legg Mason Partners Fund Advisor, LLC) and is sub-advised by Western Asset Management Company (鈥淲estern Asset鈥�). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (鈥淔ranklin Resources鈥�).
For more information about the Fund, please call 1-888-777-0102 or consult the Fund鈥檚 web site at . Hard copies of the Fund鈥檚 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
View source version on businesswire.com:
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
What is EHI's Net Asset Value (NAV) as of August 31, 2024?
How much was EHI's total net investment income for the quarter ending August 31, 2024?
What is the current discount of EHI's market price compared to its NAV?
How many shares of EHI were outstanding as of August 31, 2024?
What was EHI's total net realized/unrealized gain for the quarter ending August 31, 2024?
