{"success":true,"data":{"pressRelease":{"id":"4576","rtpr_id":"nBw9MLgXha","ticker":"EHI","exchange":"NYSE","all_tickers":["EHI"],"title":"Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2026","author":"Business Wire","published_at":"2026-04-22T12:00:01.772Z","article_body":"Western Asset Global High Income Fund Inc. Announces Financial Position as of\nFebruary 28, 2026\n\nWestern Asset Global High Income Fund Inc. (NYSE: EHI) today announced the\nfinancial position of the Fund as of February 28, 2026.\n                                                            Current Q                         Previous Q                     Prior Yr Q                   \n                                                            February 28, 2026                 November 30, 2025              February 28, 2025            \n Total Assets (a)                                           $       292,072,801               $       293,254,273            $       311,772,593          \n Total Net Assets (a)                                       $       202,385,539               $       204,592,443            $       210,705,627          \n NAV Per Share of Common Stock (b)                          $       6.68                      $       6.75                   $       6.95                 \n Market Price Per Share                                     $       6.40                      $       6.42                   $       6.74                 \n Premium / (Discount)                                               (4.19        )%                   (4.89        )%                (3.02        )%      \n Outstanding Shares                                                 30,299,742                        30,299,742                     30,299,742           \n                                                                                                                                                          \n Total Net Investment Income (c)                            $       4,284,563                 $       4,205,749              $       3,946,069            \n Total Net Realized/Unrealized Gain/(Loss) (c)              $       (128,522     )            $       174,181                $       (323,068     )       \n Net Increase (Decrease) in Net Assets From Operations (c)  $       4,156,041                 $       4,379,930              $       3,623,001            \n                                                                                                                                                          \n Earnings per Common Share Outstanding                                                                                                                    \n Total Net Investment Income (c)                            $       0.14                      $       0.14                   $       0.13                 \n Total Net Realized/Unrealized Gain/(Loss) (c)              $       (0.00        )       †    $       0.01                   $       (0.01        )       \n Net Increase (Decrease) in Net Assets From Operations (c)  $       0.14                      $       0.15                   $       0.12                 \n                                                                                                                                                          \n Undistributed/(Overdistributed) Net Investment Income (d)  $       (8,515,593   )            $       (6,437,211   )         $       (7,882,561   )       \n Undistributed/(Overdistributed) Net Investment Income                                                                                                    \n Per Share (d)                                              $       (0.28        )            $       (0.21        )         $       (0.26        )       \n                                                                                                                                                          \n Loan Outstanding (d)                                       $       75,000,000                $       75,000,000             $       75,000,000           \n Reverse Repurchase Agreements (d)                          $       7,912,700                 $       10,196,419             $       17,910,994           \n\n Footnotes:                                                                             \n a)       The difference between total assets and total net assets is due primarily to  \n          the Fund’s use of borrowings; total net assets do not include borrowings.     \n b)       NAVs are calculated as of the close of business on the last business day in   \n          the periods indicated above.                                                  \n c)       For the quarter indicated.                                                    \n d)       As of the date indicated above.                                               \n †        Amount represents less than $0.005 or greater than $(0.005) per share         \n\n\nThis financial data is unaudited.\n\nThe Fund files its semi-annual and annual reports with the Securities and\nExchange Commission (“SEC”), as well as its complete schedule of portfolio\nholdings for the first and third quarters of each fiscal year as an exhibit to\nits reports on Form N-PORT. These reports are available on the SEC’s website\nat www.sec.gov\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.sec.gov%2F&esheet=54519835&newsitemid=20260422567496&lan=en-US&anchor=www.sec.gov&index=1&md5=592f39294743a1e1b6772ed3d554cc23)\n. To obtain information on Forms N-PORT or a semi-annual or annual report from\nthe Fund, shareholders can call 1-888-777-0102.\n\nWestern Asset Global High Income Fund Inc., a diversified, closed-end\nmanagement investment company, is advised by Franklin Templeton Fund Advisor,\nLLC (“FTFA”) and is sub-advised by Western Asset Management Company\n(“Western Asset”). FTFA and Western Asset are indirect, wholly-owned\nsubsidiaries of Franklin Resources, Inc. (“Franklin Resources”).\n\nFor more information about the Fund, please call 1-888-777-0102 or consult the\nFund’s web site at\nwww.franklintempleton.com/investments/options/closed-end-funds\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.franklintempleton.com%2Finvestments%2Foptions%2Fclosed-end-funds&esheet=54519835&newsitemid=20260422567496&lan=en-US&anchor=www.franklintempleton.com%2Finvestments%2Foptions%2Fclosed-end-funds&index=2&md5=2d92bf4ff874edca9e967475398e403c)\n. Hard copies of the Fund’s complete audited financial statements are\navailable free of charge upon request.\n\nData and commentary provided in this press release are for informational\npurposes only. Franklin Resources and its affiliates do not engage in selling\nshares of the Fund.\n\nCopyright © 2026. Franklin Templeton. All rights reserved.\n\nCategory: Financials\n\nSource: Franklin Resources, Inc.\n\nSource: Legg Mason Closed End Funds\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260422567496/en/\n(https://www.businesswire.com/news/home/20260422567496/en/)\n\nInvestor Contact: Fund Investor Services 1-888-777-0102\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9MLgXha","title":"Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2026","author":"Business Wire","ticker":"EHI","created":"2026-04-22T12:00:01.772Z","tickers":["EHI"],"exchange":"NYSE","article_body":"Western Asset Global High Income Fund Inc. Announces Financial Position as of\nFebruary 28, 2026\n\nWestern Asset Global High Income Fund Inc. (NYSE: EHI) today announced the\nfinancial position of the Fund as of February 28, 2026.\n                                                            Current Q                         Previous Q                     Prior Yr Q                   \n                                                            February 28, 2026                 November 30, 2025              February 28, 2025            \n Total Assets (a)                                           $       292,072,801               $       293,254,273            $       311,772,593          \n Total Net Assets (a)                                       $       202,385,539               $       204,592,443            $       210,705,627          \n NAV Per Share of Common Stock (b)                          $       6.68                      $       6.75                   $       6.95                 \n Market Price Per Share                                     $       6.40                      $       6.42                   $       6.74                 \n Premium / (Discount)                                               (4.19        )%                   (4.89        )%                (3.02        )%      \n Outstanding Shares                                                 30,299,742                        30,299,742                     30,299,742           \n                                                                                                                                                          \n Total Net Investment Income (c)                            $       4,284,563                 $       4,205,749              $       3,946,069            \n Total Net Realized/Unrealized Gain/(Loss) (c)              $       (128,522     )            $       174,181                $       (323,068     )       \n Net Increase (Decrease) in Net Assets From Operations (c)  $       4,156,041                 $       4,379,930              $       3,623,001            \n                                                                                                                                                          \n Earnings per Common Share Outstanding                                                                                                                    \n Total Net Investment Income (c)                            $       0.14                      $       0.14                   $       0.13                 \n Total Net Realized/Unrealized Gain/(Loss) (c)              $       (0.00        )       †    $       0.01                   $       (0.01        )       \n Net Increase (Decrease) in Net Assets From Operations (c)  $       0.14                      $       0.15                   $       0.12                 \n                                                                                                                                                          \n Undistributed/(Overdistributed) Net Investment Income (d)  $       (8,515,593   )            $       (6,437,211   )         $       (7,882,561   )       \n Undistributed/(Overdistributed) Net Investment Income                                                                                                    \n Per Share (d)                                              $       (0.28        )            $       (0.21        )         $       (0.26        )       \n                                                                                                                                                          \n Loan Outstanding (d)                                       $       75,000,000                $       75,000,000             $       75,000,000           \n Reverse Repurchase Agreements (d)                          $       7,912,700                 $       10,196,419             $       17,910,994           \n\n Footnotes:                                                                             \n a)       The difference between total assets and total net assets is due primarily to  \n          the Fund’s use of borrowings; total net assets do not include borrowings.     \n b)       NAVs are calculated as of the close of business on the last business day in   \n          the periods indicated above.                                                  \n c)       For the quarter indicated.                                                    \n d)       As of the date indicated above.                                               \n †        Amount represents less than $0.005 or greater than $(0.005) per share         \n\n\nThis financial data is unaudited.\n\nThe Fund files its semi-annual and annual reports with the Securities and\nExchange Commission (“SEC”), as well as its complete schedule of portfolio\nholdings for the first and third quarters of each fiscal year as an exhibit to\nits reports on Form N-PORT. These reports are available on the SEC’s website\nat www.sec.gov\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.sec.gov%2F&esheet=54519835&newsitemid=20260422567496&lan=en-US&anchor=www.sec.gov&index=1&md5=592f39294743a1e1b6772ed3d554cc23)\n. To obtain information on Forms N-PORT or a semi-annual or annual report from\nthe Fund, shareholders can call 1-888-777-0102.\n\nWestern Asset Global High Income Fund Inc., a diversified, closed-end\nmanagement investment company, is advised by Franklin Templeton Fund Advisor,\nLLC (“FTFA”) and is sub-advised by Western Asset Management Company\n(“Western Asset”). FTFA and Western Asset are indirect, wholly-owned\nsubsidiaries of Franklin Resources, Inc. (“Franklin Resources”).\n\nFor more information about the Fund, please call 1-888-777-0102 or consult the\nFund’s web site at\nwww.franklintempleton.com/investments/options/closed-end-funds\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.franklintempleton.com%2Finvestments%2Foptions%2Fclosed-end-funds&esheet=54519835&newsitemid=20260422567496&lan=en-US&anchor=www.franklintempleton.com%2Finvestments%2Foptions%2Fclosed-end-funds&index=2&md5=2d92bf4ff874edca9e967475398e403c)\n. Hard copies of the Fund’s complete audited financial statements are\navailable free of charge upon request.\n\nData and commentary provided in this press release are for informational\npurposes only. Franklin Resources and its affiliates do not engage in selling\nshares of the Fund.\n\nCopyright © 2026. Franklin Templeton. All rights reserved.\n\nCategory: Financials\n\nSource: Franklin Resources, Inc.\n\nSource: Legg Mason Closed End Funds\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260422567496/en/\n(https://www.businesswire.com/news/home/20260422567496/en/)\n\nInvestor Contact: Fund Investor Services 1-888-777-0102\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-04-22T12:00:03.103297037Z","server_sent_at_ms":1776859203103},"received_at":"2026-04-22T12:00:03.156Z","source_url":"https://www.businesswire.com/news/home/20260422567496/en/"},"analysis":{"id":"3217","press_release_id":"4576","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":["Undistributed net investment income deficit widened to $(8.5)M"],"eventType":"earnings","narrative":"Western Asset Global High Income Fund reported unaudited financial results for the quarter ended February 28, 2026, with NAV per share dipping to $6.68 from $6.75 in the prior quarter.\n\nTotal net investment income remained flat at $0.14 per share, while the discount to NAV narrowed slightly to 4.19%.\n\nThe fund's undistributed net investment income deficit widened to approximately $8.5 million, indicating distributions continue to exceed current earnings.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine financial update shows narrowing discount but widening UNII deficit."},"keyFigures":{"eps":0.14,"revenue":4284563,"customDimensions":{"netAssets":202385539,"navPerShare":6.68,"discountToNav":"-4.19%"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Western Asset Global High Income Fund Inc.","ticker":"EHI"},{"name":"Franklin Templeton Fund Advisor, LLC","relationship":"advisor"},{"name":"Western Asset Management Company","relationship":"sub-advisor"},{"name":"Franklin Resources, Inc.","relationship":"parent"}],"dollarAmounts":[{"amount":"$292,072,801","context":"Total Assets as of February 28, 2026"},{"amount":"$202,385,539","context":"Total Net Assets as of February 28, 2026"},{"amount":"$4,284,563","context":"Total Net Investment Income for the quarter"},{"amount":"$(8,515,593)","context":"Undistributed Net Investment Income deficit"}]},"materialImpact":{"score":1,"reasoning":"Routine unaudited financial position release for a closed-end fund with no earnings surprise, dividend change, or corporate action announced."},"tickerRelevance":{"others":[],"primary":"EHI"},"eventTypeSecondary":[]},"event_type":"earnings","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Western Asset Global High Income Fund reported unaudited financial results for the quarter ended February 28, 2026, with NAV per share dipping to $6.68 from $6.75 in the prior quarter.\n\nTotal net investment income remained flat at $0.14 per share, while the discount to NAV narrowed slightly to 4.19%.\n\nThe fund's undistributed net investment income deficit widened to approximately $8.5 million, indicating distributions continue to exceed current earnings.","key_figures":{"eps":0.14,"revenue":4284563,"customDimensions":{"netAssets":202385539,"navPerShare":6.68,"discountToNav":"-4.19%"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Western Asset Global High Income Fund Inc.","ticker":"EHI"},{"name":"Franklin Templeton Fund Advisor, LLC","relationship":"advisor"},{"name":"Western Asset Management Company","relationship":"sub-advisor"},{"name":"Franklin Resources, Inc.","relationship":"parent"}],"dollarAmounts":[{"amount":"$292,072,801","context":"Total Assets as of February 28, 2026"},{"amount":"$202,385,539","context":"Total Net Assets as of February 28, 2026"},{"amount":"$4,284,563","context":"Total Net Investment Income for the quarter"},{"amount":"$(8,515,593)","context":"Undistributed Net Investment Income deficit"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-22T14:41:23.327Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:54.120Z"}},"durationMs":162201,"modelName":"glm-4.7"}}