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Western Asset Investment Grade Income Fund Inc Announces Financial Position as of September 30, 2023

Western Asset Investment Grade Income Fund Inc. today announced the financial position of the Fund as of September 30, 2023. Current Q Previous Q Prior Yr Q September 30,.

Franklin resourcesExchange commissionAsset investment grade income fund incFranklin resources incAsset management companyWestern asset investment grade income fundCommon stockNet investment incomeNet assets from operationsCommon shareNet investmentAsset investment grade income fundWestern asset management companyLegg mason closed end funds

Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2023

Western Asset Diversified Income Fund today announced the financial position of the Fund as of September 30, 2023. Current Q Previous Q Prior Yr Q September 30, 2023 June 30, 2023 .

Legg mason partners fund advisorAsset diversified income fundExchange commissionFranklin resourcesFranklin resources incAsset management companyWestern asset diversified income fundNet assetsCommon stockNet investment incomeNet assets from operationsCommon shareNet investmentRepurchase agreementsWestern asset management companyLegg mason closed end funds

Western Asset Emerging Markets Debt Fund Inc Announces Financial Position as of September 30, 2023

Western Asset Emerging Markets Debt Fund Inc. today announced the financial position of the Fund as of September 30, 2023. Current Q Previous Q Prior Yr Q September 30, 2023 .

Asset management companyFranklin resources incFranklin resourcesExchange commissionLegg mason partners fund advisorAsset emerging markets debt fund incWestern asset emerging markets debt fundNet assetsCommon stockNet investment incomeNet assets from operationsCommon shareNet investmentWestern asset management companyLegg mason closed end funds

Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2023

Western Asset Premier Bond Fund today announced the financial position of the Fund as of September 30, 2023. Current Q Previous Q Prior Yr Q September 30, 2023 .

Asset premier bond fundFranklin resourcesAsset management companyFranklin resources incExchange commissionWestern asset premier bond fundNet assetsCommon stockNet investment incomeNet assets from operationsCommon shareNet investmentRepurchase agreementsWestern asset management companyLegg mason closed end funds

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC REPORTS SECOND QUARTER EARNINGS

NEW YORK, Nov. 24, 2023 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2023. Total net assets of the Fund on September 30, 2023 were $907,692,915 as compared with $915,000,977 on June 30, 2023 and $872,213,880 on September […]

Fund onAlliancebernstein global high income fund incAlliancebernstein global high income fundNet investmentBernstein global high income fund

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