Western Asset Global High Income Fund Inc. Announces Financial Position as of February 29, 2024 [Yahoo! Finance]
Western Asset Global High Income Fund Inc (EHI)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-global-high-income-fund-inc.html
Company Research
Source: Yahoo! Finance
Current Q Previous Q Prior Yr Q February 29, 2024 November 30, 2023 February 28, 2023 Total Assets (a) Total Net Assets (a) NAV Per Share of Common Stock (b) Market Price Per Share Premium / (Discount) Outstanding Shares Total Net Investment Income (c) Total Net Realized/Unrealized Gain/(Loss) (c) Net Increase (Decrease) in Net Assets From Operations (c) Earnings per Common Share Outstanding Total Net Investment Income (c) Total Net Realized/Unrealized Gain/(Loss) (c) Net Increase (Decrease) in Net Assets From Operations (c) Undistributed/(Overdistributed) Net Investment Income (d) Undistributed/(Overdistributed) Net Investment Income Per Share (d) Loan Outstanding (d) Reverse Repurchase Agreements (d) 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 busi
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EHI
Sec Filings
- 4/25/24 - Form NPORT-P
- 3/8/24 - Form EFFECT
- 3/7/24 - Form N-2/A
- EHI's page on the SEC website