$EHI News

Last published 2w ago

2w agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2026Business WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of August 31, 2026. Current Q Previous Q Prior Yr Q August 31, 2026 May 31, 2026 August 31,
2w agoEHIWestern Asset Global High Income Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset Global High Income Fund Inc. (the "Fund") (NYSE:EHI) announced today the results of the votes cast at the Fund’s annual meeting of stockholders held October 16, 2026. Carol L. Colman and Anthony
3w agoEMO SCD TDF EMF+5Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2026Business WireThe following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name Shares Repurchased (7/1/26 - 9/30/26) Shares Repurchased Since Inception of
3mo agoEMO PIM PPT WDI+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
6mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
6mo agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2026Business WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of February 28, 2026. Current Q Previous Q Prior Yr Q February 28, 2026 November 30, 2025 February
6mo agoEHIWestern Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team UpdateBusiness WireThe current named portfolio management team responsible for the day-to-day oversight of Western Asset Global High Income Fund Inc. (the "Fund") is as follows: Michael Buchanan Ryan Brist Ian Edmonds Walter
8mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
11mo agoDMO EHI EMO GDO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the
1y agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2025Business WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of February 28, 2025. Current Q Previous Q Prior Yr Q February 28, 2025 November 30, 2024 February 29,
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule
1y agoBWG DMO EHI EMD+11Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the
1y agoBWG DMO EHI EMD+13Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
2y agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2024Business WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of August 31, 2024. Current Q Previous Q Prior Yr Q August 31, 2024 May 31, 2024 August 31,
2y agoEHIWestern Asset Global High Income Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset Global High Income Fund Inc. (the "Fund") (NYSE:EHI) announced today the results of the votes cast at the Fund's annual meeting of stockholders held October 18, 2024. Nisha Kumar and Jane Trust were
2y agoEHIWestern Asset Global High Income Fund Inc. Announces Final Results of Transferable Rights OfferingBusiness WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) ("EHI" or the "Fund") announced the final results of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on October 8, 2024
2y agoEHIWestern Asset Global High Income Fund Inc. Announces Preliminary Results of Transferable Rights OfferingBusiness WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) ("EHI" or the "Fund") announced today the completion of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on October 8, 2024
2y agoEHIWestern Asset Global High Income Fund Inc. Authorizes Rights OfferingBusiness WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) (CUSIP: 95766B109) ("EHI" or the "Fund") announced today that its Board of Directors has approved a transferable rights offering (the "Offer"). The Offer to acquire
2y agoDMO EHI GDO HIO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the
2y agoEHIWestern Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team UpdateBusiness WireEffective June 3, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ryan Brist Ian Edmonds Walter Kilcullen Christopher
2y agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of February 29, 2024Business WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of February 29, 2024. Current Q Previous Q Prior Yr Q February 29, 2024 November 30,
2y agoEHIWestern Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team UpdateBusiness WireEffective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ryan Brist Ian Edmonds Walter Kilcullen Christopher
2y agoDMO EHI GDO HIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the
3y agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2023Business WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of August 31, 2023. Current Q Previous Q Prior Yr Q August 31, 2023 May 31, 2023 August 31,
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution
3y agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2023Business WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of February 28, 2023. Current Q Previous Q Prior Yr Q February 28, 2023 November 30,
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the
4y agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2022Business WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of August 31, 2022. Current Q Previous Q Prior Yr Q August 31, 2022 May 31,
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates apply to the distribution schedule below:
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022. The following dates apply to the distribution schedule below: Month Rec
4y agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2022Business WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of February 28, 2022. Current QPrevious QPrior Yr QFebruary 28, 2022November 30, 2021February 28, 2021Total Assets (a) $
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below:
5y agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2021Business WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of August 31, 2021. Current QPrevious QPrior Yr QAugust 31, 2021May 31, 2021August 31, 2020Total Assets (a) $ 355,358,
5y agoDMO EHI GDO HIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2021. The following dates apply to the distribution schedule below: Month Record
5y agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2021Business WireWestern Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of February 28, 2021. Current Q Previous Q Prior Yr Q February
5y agoEHIWestern Asset Global High Income Fund Inc. Announces Final Results of Issuer Tender Offer for Common StockBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) (the “Fund”) announced today the final results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund. The Fund’s tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time.
5y agoEHIWestern Asset Global High Income Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common StockBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund. The Fund’s tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time.
6y agoEHIWestern Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of August 31, 2020.
6y agoEHIWestern Asset Global High Income Fund Inc. Announces Results of Annual Meeting of ShareholdersBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc., which is traded on the New York Stock Exchange under the symbol “EHI,” announced today the results of the votes cast at the Fund’s annual meeting of shareholders held October 23, 2020.
6y agoEHIWestern Asset Global High Income Fund Inc. Announces Additional Tender Offer DetailsBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) (the “Fund”) announced today additional details concerning its previously announced cash tender offer for up to 50% of the Fund’s outstanding shares of common stock (the “Shares”) at a price per Share equal to 99.5% of the Fund’s net asset value per Share as of the business day immediately following the expiration da ...
6y agoEHIWestern Asset Global High Income Fund Inc. Announces Plan for Tender OfferBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) announced today that the Fund’s Board of Directors has authorized (subject to certain conditions) a cash tender offer for up to 50% of the Fund’s outstanding shares of common stock (the “Shares”) at a price per Share equal to 99.5% of the Fund’s net asset value per Share as of the business day immediately following t ...
6y agoEHI HIX HIOSaba Capital Reaches Agreements with Three Western Asset Closed-End FundsBusiness WireNEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today issued the following statement regarding agreements with Western Asset Global High Income Fund Inc. (NYSE: EHI), Western Asset High Income Fund II Inc. (NYSE: HIX), and Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (“Western Asset” or the “Funds”).
6y agoEHILeading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Western Asset Global High Income Fund Inc. Shareholders Vote to Approve New Agreements Between the Fund and its Investment Manager and SubadvisersBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) (the “Fund”) today announced that Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”), two of the leading independent proxy advisory firms, recommend that shareholders vote to approve the new agreements between the Fund and its investment manager and subadvisers.
7y agoEHIWestern Asset Global High Income Fund Announces Results of 2019 Annual Meeting of StockholdersBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) (“the Fund”) today announced that, based on certified voting results from the Fund’s 2019 Annual Meeting of Stockholders (the “Annual Meeting”), stockholders have voted to re-elect Eileen A. Kamerick and Robert D. Agdern to the Fund’s Board of Directors.
7y agoEHIIndependent Proxy Advisory Firm Egan-Jones Recommends Stockholders Vote “FOR” Western Asset Global High Income Fund’s Director NomineesBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) (“the Fund”) today announced that independent proxy advisory firm Egan-Jones Proxy Services (“Egan-Jones”) has recommended that stockholders vote “FOR” the Fund’s director nominees – Eileen A. Kamerick and Robert D. Agdern – on the WHITE proxy card in connection with the Annual Meeting of Stockholders scheduled for 9 ...
7y agoEHILeading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Stockholders Vote “FOR” Western Asset Global High Income Fund’s Director NomineesBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) (“the Fund”) today announced that two of the leading independent proxy advisory firms, Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”), recommend that stockholders vote “FOR” the Fund’s highly-qualified and experienced director nominees – Eileen A. Kamerick and Robert D. Agdern – on t ...