WESTERN ASSET GLOBAL overview

Effective December 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Annabel Rudebeck Christopher Kilpatrick Walter Kilcullen Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund’s web site...

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, 2022 February 28, 2022 Total Assets (a) $ 262,062,805 $ 279,083,580 $ 319,202,014 Total Net Assets (a) $ 172,709,781 $ 176,272,973 $ 213,164,738 NAV Per Share of Common Stock (b) $ 7.61 $ 7.77 $ 9.39 Market Price Per Share $ 7.42 $ 7.41 $ 8.76 Premium / (Discount) (2.50 )% (4.63 )% (6.71 )% Outstanding...

Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of January 31, 2023. Current Q Previous Q Prior Yr Q January 31, 2023 October 31, 2022 January 31, 2022 Total Assets (a) $ 306,491,594 $ 300,495,897 $ 370,643,363 Total Net Assets (a) $ 206,594,425 $ 188,826,007 $ 254,667,583 NAV Per Share of Common Stock (b) $ 13.82 $ 12.63 $ 17.04 Market Price Per Share $ 13.38 $ 11.70 $ 16.65 Premium / (Discount) (3.18 )% (7.36 )%...

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 August 31, 2021 Total Assets (a) $ 281,441,210 $ 295,578,321 $ 355,358,018 Total Net Assets (a) $ 179,522,416 $ 192,875,798 $ 244,085,114 NAV Per Share of Common Stock (b) $ 7.91 $ 8.50 $ 10.75 Market Price Per Share $ 7.22 $ 7.57 $ 10.36 Premium / (Discount) (8.72)% (10.94)% (3.63)% Outstanding Shares...

Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of July 31, 2022. Current Q Previous Q Prior Yr Q July 31, 2022 April 30, 2022 July 31, 2021 Total Assets (a) $ 331,045,645 $ 339,264,568 $ 397,777,392 Total Net Assets (a) $ 212,829,015 $ 219,483,195 $ 278,253,052 NAV Per Share of Common Stock (b) $ 14.24 $ 14.69 $ 18.63 Market Price Per Share $ 14.29 $ 14.20 $ 18.67 Premium / (Discount) 0.35% (3.34)% 0.21% Outstanding...

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, 2021 February 28, 2021 Total Assets (a) $ 319,202,014 $ 340,286,701 $ 356,765,878 Total Net Assets (a) $ 213,164,738 $ 230,378,546 $ 240,782,459 NAV Per Share of Common Stock (b) $ 9.39 $ 10.15 $ 10.61 Market Price Per Share $ 8.76 $ 9.74 $ 10.02 Premium / (Discount) (6.71)% (4.04)% (5.56)% Outstanding...

Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of January 31, 2022. Current Q Previous Q Prior Yr Q January 31, 2022 October 31, 2021 January 31, 2021 Total Assets (a) $ 370,643,363 $ 389,467,661 $ 398,127,682 Total Net Assets (a) $ 254,667,583 $ 269,831,059 $ 280,590,145 NAV Per Share of Common Stock (b) $ 17.04 $ 18.06 $ 18.78 Market Price Per Share $ 16.65 $ 18.16 $ 17.90 Premium / (Discount) (2.29)% 0.55% (4.69)%...

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 August 31, 2020 Total Assets (a) $ 355,358,018 $ 355,438,859 $ 645,629,819 Total Net Assets (a) $ 244,085,114 $ 241,862,617 $ 457,188,358 NAV Per Share of Common Stock (b) $ 10.75 $ 10.66 $ 10.42 Market Price Per Share $ 10.36 $ 10.40 $ 9.83 Premium / (Discount) (3.63 )% (2.44 )% (5.66 )% Outstanding Shares...