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Western Asset Global High Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Jul 29, 2003 · Pays monthly
Market priceShare price
$5.35
+0.75% (+$0.04)
NAVAsset value per share
$6.05
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.57% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.70%
regular, annualised · on NAV 13.88%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

DocumentDateFiledFormSourceStatus
Sponsor websitelatest———Sponsorlink check failed (timeout)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

DocumentDateFiledFormSourceStatus
Prospectus (Rule 424(b)(3)) — 424B3latest · filing indexApr 23, 2026Apr 23, 2026424B3SEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Prospectus (Rule 424(b)(3)) — 424B3 · filing indexJan 10, 2025Jan 10, 2025424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing indexNov 21, 2024Nov 21, 2024424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(5)) — 424B5 · filing indexOct 21, 2024Oct 21, 2024424B5SEC EDGARunchecked
Prospectus (Rule 424(b)(2)) — 424B2 · filing indexSep 9, 2024Sep 9, 2024424B2SEC EDGARunchecked
Registration statement amendment (Form N-2/A) — WESTERN ASSET GLOBAL HIGH INCOME FUND · filing indexMar 7, 2024Mar 7, 2024N-2/ASEC EDGARunchecked
Registration statement amendment (Form N-2/A) — WESTERN ASSET GLOBAL HIGH INCOME FUND · filing indexMar 6, 2024Mar 6, 2024N-2/ASEC EDGARunchecked
Registration statement / prospectus (Form N-2) — WESTERN ASSET GLOBAL HIGH INCOME FUND · filing indexDec 28, 2023Dec 28, 2023N-2SEC EDGARunchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Semi-annual reports (N-CSRS)

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

DocumentDateFiledFormSourceStatus
Monthly portfolio holdings (Form N-PORT)latest · filing indexMay 29, 2026Jul 22, 2026NPORT-PSEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing indexFeb 27, 2026Apr 24, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexNov 28, 2025Jan 23, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexAug 29, 2025Oct 23, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexMay 30, 2025Jul 23, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexFeb 28, 2025Apr 25, 2025NPORT-PSEC EDGARunchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

DocumentDateFiledFormSourceStatus
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/Alatest · filing indexNov 20, 2020Nov 20, 2020SC TO-I/ASEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Issuer tender offer statement (SC TO-I) — SC TO-I · filing indexOct 19, 2020Oct 19, 2020SC TO-ISEC EDGARunchecked
Tender offer communication (SC TO-C) — WESTERN ASSET GLOBAL HIGH INCOME FUND · filing indexAug 14, 2020Aug 14, 2020SC TO-CSEC EDGARunchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

DocumentDateFiledFormSourceStatus
Proxy statement (DEF 14A) — DEF 14Alatest · filing indexOct 16, 2026Sep 14, 2026DEF 14ASEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Proxy statement (DEF 14A) — WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI) · filing indexOct 17, 2025Sep 16, 2025DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI) · filing indexOct 18, 2024Sep 17, 2024DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI) · filing indexOct 20, 2023Sep 13, 2023DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI) · filing indexOct 21, 2022Sep 14, 2022DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI) · filing indexOct 22, 2021Sep 15, 2021DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI) · filing indexOct 23, 2020Sep 16, 2020DEF 14ASEC EDGARunchecked
Additional proxy materials (DEFA14A) — LEGG MASON CLOSED-END FUNDS - PROXY STATEMENTS VOTING · filing indexJun 26, 2020Jun 26, 2020DEFA14ASEC EDGARunchecked

Current reports (8-K)

DocumentDateFiledFormSourceStatus
Current report (8-K)latest · filing indexNov 15, 2024Nov 20, 20248-KSEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Current report (8-K) · filing indexAug 14, 2020Aug 18, 20208-KSEC EDGARunchecked
Current report (8-K) · filing indexApr 1, 2020Apr 2, 20208-KSEC EDGARunchecked
Current report (8-K) · filing indexOct 31, 2019Nov 4, 20198-KSEC EDGARunchecked
Current report (8-K) · filing indexDec 31, 2018Jan 2, 20198-KSEC EDGARunchecked
Current report (8-K) · filing indexAug 10, 2017Aug 17, 20178-KSEC EDGARunchecked
Current report (8-K) — FORM 8-K · filing indexNov 16, 2015Nov 16, 20158-KSEC EDGARunchecked
Current report (8-K) — FORM 8-K · filing indexJul 20, 2015Jul 22, 20158-KSEC EDGARunchecked
Current report (8-K) — FORM 8-K · filing indexDec 23, 2014Dec 23, 20148-KSEC EDGARunchecked
Current report (8-K) — WESTERN ASSET GLOBAL HIGH INCOME FUND INC. · filing indexMay 21, 2014May 29, 20148-KSEC EDGARunchecked

Annual census (N-CEN)

DocumentDateFiledFormSourceStatus
Annual census report (Form N-CEN)latest · filing indexMay 31, 2026Aug 12, 2026N-CENSEC EDGAROK (Oct 11, 2026, 12:19 AM EDT)
Annual census report (Form N-CEN) · filing indexMay 31, 2025Aug 8, 2025N-CENSEC EDGARunchecked
Annual census report (Form N-CEN) · filing indexMay 31, 2024Aug 9, 2024N-CENSEC EDGARunchecked

Other

DocumentDateFiledFormSourceStatus
Proxy voting record (N-PX)latest · filing indexJun 30, 2026Aug 14, 2026N-PXSEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)
Proxy voting record (N-PX) · filing indexJun 30, 2025Aug 15, 2025N-PXSEC EDGARunchecked
Proxy voting record (N-PX) · filing indexJun 30, 2024Aug 16, 2024N-PXSEC EDGARunchecked
Proxy voting record (N-PX) — WESTERN ASSET GLOBAL HIGH INCOME FUND INC. · filing indexJun 30, 2023Aug 18, 2023N-PXSEC EDGARunchecked
All SEC filings for this fund (EDGAR)latest———SEC EDGAROK (Sep 27, 2026, 12:22 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Western Asset Global High Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.