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* Western Asset Global High Income Fund (EHI [https://seekingalpha.com/symbol/EHI]) declares $0.07/share monthly dividend [https://seekingalpha.com/pr/20315248-franklin-templeton-fund-adviser-llc-announces-distributions-for-the-months-of-d…
NEW YORK, August 02, 2023--(BUSINESS WIRE)--Legg 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 a…
NEW YORK, May 15, 2023--(BUSINESS WIRE)--Legg 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 d…
NEW YORK, April 24, 2023--(BUSINESS WIRE)--Western 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, 20…
NEW YORK, February 14, 2023--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to t…
NEW YORK, November 14, 2022--(BUSINESS WIRE)--Legg 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 d…
NEW YORK, October 24, 2022--(BUSINESS WIRE)--Western 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, 2022 Augu…
NEW YORK, August 02, 2022--(BUSINESS WIRE)--Legg 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…
NEW YORK, May 17, 2022--(BUSINESS WIRE)--Legg 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…
NEW YORK, April 27, 2022--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of February 28, 2022. Current Q Previous Q Prior Yr Q February 28, 2022 November 30, 20…
NEW YORK, February 16, 2022--(BUSINESS WIRE)--Legg 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 t…
NEW YORK, November 17, 2021--(BUSINESS WIRE)--Legg 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 d…
NEW YORK, October 20, 2021--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of August 31, 2021. Current Q Previous Q Prior Yr Q August 31, 2021 May 31, 2021 Augu…
NEW YORK, August 04, 2021--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2021. The following dates…
Legg 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…
Legg 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…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021. The following dates apply to the distribution schedule below: Month Record…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021. The following dates apply to the distribution schedule below: Month Record…
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 expir…
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 expir…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below…
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…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below…
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…
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. Carol L. C…
Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of August 31, 2020. Current Q Previous Q Prior Yr Q August 31, 2020 May 31, 2020 August 31, 2019 Total Assets (a) $ 645,629,819 $…
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. Carol L. C…
Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of August 31, 2020. Current Q Previous Q Prior Yr Q August 31, 2020 May 31, 2020 August 31, 2019 Total Assets (a) $ 645,629,819 $…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2020. The following dates apply to the distribution schedule below: Mo…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2020. The following dates apply to the distribution schedule below: Mo…
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
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…
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
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…
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…