EHI · Western Asset Global High Income Fund Inc.

Know the company

Company overview

Western Asset Global High Income Fund owns bonds across high-yield, emerging-market and investment-grade markets. Borrower interest brings in cash, while global credit decisions and currencies affect the value behind the payment.

Business: Credit and multi-sector income funds
Listing: EHI · XNYS
Reporting period: 2026-05-31
Dividend schedule: Monthly

How the business works

Bond interest becomes net investment income after expenses and financing. The mix crosses corporate and sovereign borrowers, so defaults, currency moves and changing credit spreads can also move NAV.

Western Asset Global High Income Fund Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.57Fund net investment income per common share; actual reporting period, not annualized · 2025-06-01 through 2026-05-31

Latest declared dividend$0.0700Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$6.0900Sep 29, 2026

Market price$5.4100Sep 29, 2026

PREMIUM / DISCOUNT TO NAV11.17% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Why the annual trend is limited

EHI fiscal 2025 includes a rights offering that reduced NAV by $0.20 per common share in its SEC Financial Highlights. Older and newer NAV, NII, cash, market and premium observations remain dated as reported, but chart points are not connected through that event. NII is not a distribution-coverage verdict.

Read the source filing or issuer notice

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