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 è 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 posición financiera a 31 de agosto de 2024. El Fondo informó activos totales de $256,184,509 y activos netos totales de $165,685,669. El Valor Neto de Activos (NAV) por acción se situó 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 circulación del Fondo se mantuvieron estables en 22,724,807, con un préstamo pendiente de $70,000,000 y acuerdos de recompra inversa de $18,083,398.
Western Asset Global High Income Fund Inc. (NYSE: EHI)는 2024년 8월 31일 기준으로 재무 상태를 발표했습니다. 이 펀드는 총 자산이 $256,184,509이고, 총 순자산이 $165,685,669인 것으로 보고했습니다. 1주당 순자산 가치(NAV)는 $7.29로, 시장 가격은 $7.09로, 2.74%의 할인을 나타냅니다. 이번 분기의 총 순 투자 소득은 $3,258,273였고, 총 실현/미실현 손익은 $4,215,730이었습니다. 펀드의 발행 주식 수는 22,724,807주로 변동이 없었고, 미지급 대출은 $70,000,000, 역환매 계약은 $18,083,398이었습니다.
Western Asset Global High Income Fund Inc. (NYSE: EHI) a publié sa situation financière au 31 août 2024. Le Fonds a déclaré 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'élevait à 7,29 $, avec un prix du marché de 7,09 $, représentant une décote de 2,74 %. Le revenu net total d'investissement pour le trimestre s'élevait à 3 258 273 $, tandis que le gain net réalisé/non réalisé total était de 4 215 730 $. Le nombre d'actions en circulation du Fonds est resté stable à 22 724 807, avec un prêt en cours de 70 000 000 $ et des contrats de rachat inversé de 18 083 398 $.
Western Asset Global High Income Fund Inc. (NYSE: EHI) hat seine Finanzlage zum 31. August 2024 veröffentlicht. Der Fonds berichtete über Gesamtvermögen von $256.184.509 und Gesamt-nettovermögen von $165.685.669. Der Nettovermögenswert (NAV) pro Aktie lag bei $7,29, während der Marktpreis bei $7,09 lag, was einem Abschlag von 2,74% entspricht. Das gesamte Nettoinvestitionsergebnis für das Quartal betrug $3.258.273, während 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 Rückkaufvereinbarungen in Höhe 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 |
|
$ |
260,310,117 |
|
$ |
244,936,597 |
|
|||
| Total Net Assets (a) | $ |
165,685,669 |
|
$ |
162,983,875 |
|
$ |
166,104,680 |
|
|||
| NAV Per Share of Common Stock (b) | $ |
7.29 |
|
$ |
7.17 |
|
$ |
7.31 |
|
|||
| Market Price Per Share | $ |
7.09 |
|
$ |
6.96 |
|
$ |
7.22 |
|
|||
| Premium / (Discount) |
|
(2.74 |
)% |
|
(2.93 |
)% |
|
(1.23 |
)% |
|||
| Outstanding Shares |
|
22,724,807 |
|
|
22,724,807 |
|
|
22,715,572 |
|
|||
| Total Net Investment Income (c) | $ |
3,258,273 |
|
$ |
3,483,181 |
|
$ |
3,714,273 |
|
|||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
4,215,730 |
|
$ |
(3,102,033 |
) |
$ |
4,819,972 |
|
|||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
7,474,003 |
|
$ |
381,148 |
|
$ |
8,534,245 |
|
|||
| Earnings per Common Share Outstanding | ||||||||||||
| Total Net Investment Income (c) | $ |
0.14 |
|
$ |
0.15 |
|
$ |
0.16 |
|
|||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
0.19 |
|
$ |
(0.14 |
) |
$ |
0.21 |
|
|||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
0.33 |
|
$ |
0.01 |
|
$ |
0.37 |
|
|||
| 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 |
) |
|||
| Loan Outstanding (d) | $ |
70,000,000 |
|
$ |
70,000,000 |
|
$ |
70,000,000 |
|
|||
| Reverse Repurchase Agreements (d) | $ |
18,083,398 |
|
$ |
17,637,544 |
|
$ |
6,642,895 |
|
|||
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 business day in the periods indicated above. |
(c) |
|
For the quarter indicated. |
(d) |
|
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 (“SEC”), 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’s website at www.sec.gov. 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 (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) and is sub-advised by Western Asset Management Company (“Western Asset”). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s 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: https://www.businesswire.com/news/home/20241029102509/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
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