Search Press Releases by Key word or by Symbol:
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SYMBOL
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FUND NAME
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RELEASE SUMMARY
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8/16/2010
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Announces Increased Distributions for the months: September, October & November 2010
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5/17/2010
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Announces Distributions for the months: June, July & August 2010
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4/19/2010
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EHI
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Western Asset Global High Income Fund Inc.
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Portfolio Allocations
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EHI - Portfolio Composition 1Q 2010
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4/14/2010
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EHI
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Western Asset Global High Income Fund Inc.
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Financial position
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EHI - Announces Financial Position as of February 28, 2010
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2/16/2010
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Announces Distributions for the months: March, April & May 2010
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1/20/2010
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EHI
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Western Asset Global High Income Fund Inc.
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Portfolio Allocations
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EHI - Portfolio Composition 4Q 2009
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11/23/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Portfolio Allocations
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EHI - Portfolio Composition 3Q 2009
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11/16/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Announces Increased Distributions for the months: December 2009, January & February 2010
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10/5/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Financial position
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EHI - Announces Financial Position as of August 31, 2009
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10/2/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Other press releases and notices
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EHI - Announces Results of Annual Meeting of Shareholders, September 29, 2009
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8/20/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Announces Distributions for the months: September, October & November 2009
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8/10/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Portfolio Allocations
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EHI - Portfolio Composition 2Q 2009
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6/26/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Section 19 Notice as of June 26, 2009
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6/10/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Financial position
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EHI - Announces Financial Position as of February 28, 2009
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5/28/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Section 19 Notice as of May 29, 2009
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5/28/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Announces Distributions for the months: June, July and August 2009
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4/30/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Portfolio Allocations
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EHI - Portfolio Composition 1q 2009
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3/23/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Announces Distributions for the months: March, April, & May 2009
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2/13/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Portfolio Allocations
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EHI - Portfolio Composition 4q 2008
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2/9/2009
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EHI
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Western Asset Global High Income Fund Inc.
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Other press releases and notices
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EHI - Announces Addition of Manager Under Sub-Advisory Agreement, February 3, 2009
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12/16/2008
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Announces Distribution Rate for the months: December 2008, January, & February 2009
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10/23/2008
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EHI
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Western Asset Global High Income Fund Inc.
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Portfolio Allocations
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EHI - Portfolio Composition 3q 2008
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10/9/2008
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EHI
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Western Asset Global High Income Fund Inc.
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Financial position
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EHI - Announces Financial Position as of August 31, 2008
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9/10/2008
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Announces Distributions for the months: September, October, & November 2008
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7/24/2008
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EHI
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Western Asset Global High Income Fund Inc.
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Portfolio Allocations
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EHI - Portfolio Composition 2q 2008
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Like other public companies, closed-end funds have a one-time initial public offering. Thus, once their shares are first issued, shares are not continually offered by the closed-end fund, but trade in the open market through a stock exchange. Also, like other common stocks, share prices of closed-end funds will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of closed-end exchange-traded funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value (a price that reflects the value of the fund's underlying portfolio plus other assets, less the fund's liabilities divided by the number of shares outstanding). Investment return, price and net asset value will fluctuate with changes in market conditions.
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