Western Asset Global High Income Fund Reports Financial Position as of August 31
Western Asset Global High Income Fund announced its unaudited financial position as of August 31, 2026.
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Western Asset Municipal High Income Fund reports financial position as of July 31, 2026
The fund said total net assets were $152,576,963 and NAV per share was $6.78 as of July 31, 2026. Market price per share was $6.79, and outstanding shares were 22,519,632 from 22,223,825 on April 30, 2026.
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2026
Western Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of July 31, 2026.This financial data is unaudited.The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfo…
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2026
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of July 31, 2026.This financial data is unaudited.The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of…
Western Asset High Income Fund Files Report
Western Asset High Income Opportunity Fund Inc. files report with SEC. The report is available for public viewing.