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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
$6.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.13% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.70%
regular, annualised · on NAV 13.95%
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, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning EHI

1 headlines
High Yield

EHI: Widening Discount Adds Appeal, But Remain Cautious

The Western Asset Global High Income Fund offers a 14%+ yield but faces significant distribution coverage shortfalls, raising the risk of a cut. EHI now trades at an over 9% discount, making entry more attractive, though not at a historical extreme; further discount widening is p

Seeking Alpha · Jun 30 · 13:17 UTC ↗
EHI · High Yield

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.