Footnotes: (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 ...
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 ...
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. Franklin Templeton Fund Advisor, LLC (“FTFA”) ...
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Assets in business accounting: types & determining value
Assets refer to resources that can be converted into cash. Learn how assets work, the various types of assets, how to determine an asset's value and more.
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 portfolio holdings for the ...
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 ...
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 ...
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