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 ...

Learn about acquisition adjustments, their role in M&A premiums, and how they impact asset valuation, depreciation, and corporate taxes.

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 Diversified Income Fund (NYSE: WDI) today announced the financial position of the Fund as of September 30, 2024. Footnotes: The difference between total assets ...