EHI · Western Asset Global High Income Fund Inc. · Fund Operations
Market Cap
$157.86M
Shares
30.30M
Volume · Nov 12
269.58K
Avg daily vol (3M)
159.66K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-12 | 2026-05-31 | N-2 | 811-21337 | Original | — | — |
| 2025-08-08 | 2025-05-31 | N-2 | 811-21337 | Original | — | — |
| 2024-08-09 | 2024-05-31 | N-2 | 811-21337 | Original | — | — |
| 2023-08-04 | 2023-05-31 | N-2 | 811-21337 | Original | — | — |
| 2022-08-08 | 2022-05-31 | N-2 | 811-21337 | Original | — | — |
| 2021-08-05 | 2021-05-31 | N-2 | 811-21337 | Original | — | — |
| 2020-08-03 | 2020-05-31 | N-2 | 811-21337 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-08-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | FRANKLIN TEMPLETON FUND ADVISER, LLC | US | — |
| Sub-Adviser | Western Asset Management Company Limited | GB | Yes |
| Sub-Adviser | Western Asset Management Company Pte. Ltd. | SG | Yes |
| Sub-Adviser | Western Asset Management Company, LLC | US | Yes |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | Computershare, Inc. | US | — |
| Administrator | FRANKLIN TEMPLETON FUND ADVISER, LLC | US | Yes |
| Pricing Service | Bank of America Merill Lynch PriceServe | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |