The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings. This financial data is unaudited. The Fund files ...
NEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of August 31, 2024. The difference between total assets and ...
(a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings. (b) NAVs are calculated as of the close of ...
The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings. Western Asset Diversified Income Fund, a ...
The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings.
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