Welcome to our dedicated page for Western Asset Emerg Mkts Debt news (Ticker: EMD), a resource for investors and traders seeking the latest updates and insights on Western Asset Emerg Mkts Debt stock.
Western Asset Emerging Markets Debt Fund (EMD) provides investors with specialized exposure to emerging market fixed income opportunities through its closed-end structure. This news hub aggregates official updates, strategic developments, and market analyses related to the fund's pursuit of high current income and capital appreciation.
Investors and analysts can access timely information about portfolio adjustments, dividend declarations, and emerging market economic trends impacting EMD's performance. The curated collection includes earnings reports, management commentaries, and regulatory filings essential for evaluating this non-diversified fund's position within global debt markets.
Key updates cover credit strategy shifts, risk management approaches, and Franklin Templeton's institutional insights. Content maintains focus on EMD's unique characteristics as a closed-end vehicle operating in volatile markets, without speculative commentary or investment recommendations.
Bookmark this page for direct access to primary source materials and expert analyses of EMD's evolving position in emerging market debt instruments. Regular updates ensure stakeholders maintain current awareness of factors influencing the fund's income generation capabilities and market valuation.
Western Asset Emerging Markets Debt Fund (NYSE: EMD) announced estimated distribution sources for the December 1, 2025 monthly payment and fiscal year-to-date through October 31, 2025.
The November distribution is $0.0950 per share composed of 70.34% net investment income and 29.66% return of capital. Fiscal YTD distributions total $0.9200 per share with the same 70.34%/29.66% split.
Key performance metrics as of 10/31/2025: 5-year average annual NAV total return 4.23%, annualized distribution rate 10.17% of NAV, and cumulative total return 15.22%.
Western Asset Emerging Markets Debt Fund (NYSE: EMD) reported its unaudited financial position as of September 30, 2025. Key figures: total assets $885.23M, total net assets $639.48M, NAV per share $11.00, and market price per share $10.32 (discount ~6.18%). The quarter showed total net investment income $12.43M and total net realized/unrealized gains $21.61M, producing a net increase from operations $34.04M. Loan outstanding was $215.0M and reverse repurchase agreements totaled $23.16M. Undistributed net investment income improved to an overdistribution of $14.02M from prior periods. Results are unaudited; regulatory reports and holdings are filed on Form N-PORT.
Franklin Templeton Fund Adviser (NYSE:BWG) announced monthly distributions for December 2025, January 2026 and February 2026 under its managed distribution policy.
Key schedule: Record/Ex-dividend: 12/23/2025, 1/23/2026, 2/20/2026; Payable: 12/31/2025, 1/30/2026, 2/27/2026. BrandywineGLOBAL - Global Income Opportunities (BWG) will pay $0.08000 per share each month. LMP Capital and Income Fund (SCD) will pay $0.12000 monthly. Western Asset Emerging Markets Debt Fund (EMD) will pay $0.09500 monthly.
Estimated fiscal year-to-date distribution sources: BWG ~78.28% income / 21.72% return of capital; SCD ~26.75% income / 70.76% long-term capital gains / 2.49% ROC; EMD ~70.34% income / 29.66% ROC (with two-month estimate 50.47% income / 49.53% ROC).
Western Asset Emerging Markets Debt Fund (NYSE: EMD) announced estimated distribution sources for the distribution payable November 3, 2025 and fiscal year-to-date through September 30, 2025. The October monthly distribution is $0.0950 per share; fiscal YTD distributions total $0.8250 per share. Estimated composition is 70.45% net investment income and 29.55% return of capital. The Fund says it has distributed more than its income and realized gains, so a portion may be return of capital.
Performance metrics as of 9/30/2025: 5-year average annual NAV total return 3.71%, annualized distribution rate 10.36% of NAV, cumulative total return YTD 12.10%, and cumulative fiscal YTD distribution rate 7.50% of NAV. The Fund will send Form 1099-DIV for tax reporting; return of capital reduces shareholder tax basis.
Western Asset Emerging Markets Debt Fund (NYSE: EMD) reported results from its annual meeting held October 17, 2025. Stockholders elected Nisha Kumar, Hillary A. Sale and Jane Trust as Class II directors to serve until the 2028 annual meeting or until their successors qualify. Stockholders also ratified PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending December 31, 2025.
The Fund is a non-diversified closed-end management investment company managed by Franklin Templeton Fund Adviser, LLC and subadvised by Western Asset Management Company and certain foreign-based affiliates; both advisers are indirect subsidiaries of Franklin Resources. For more information, contact the Fund at 1-888-777-0102 or visit www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of audited financial statements are available free on request.
Western Asset Emerging Markets Debt Fund (NYSE: EMD) has announced its September 2025 distribution details and fiscal year-to-date allocations. The Fund declared a monthly distribution of $0.0950 per share, with 69.36% sourced from net investment income and 30.64% from return of capital.
The Fund's performance metrics show an average annual total return of 2.72% over the five-year period ended August 31, 2025, with a cumulative total return of 10.13% for the current fiscal period. The annualized distribution rate stands at 10.46% of NAV, while the cumulative fiscal year-to-date distribution rate is 6.70%.
Western Asset Emerging Markets Debt Fund (NYSE: EMD) has announced its August 2025 distribution of $0.0950 per share. The distribution comprises 68.66% from net investment income and 31.34% from return of capital. For the fiscal year-to-date, EMD has distributed $0.6350 per share with the same allocation percentages.
The Fund's performance metrics show an average annual total return of 2.58% over the five-year period ended July 31, 2025, with a cumulative total return of 7.78% for the current fiscal period. The Fund maintains a managed distribution policy with an annualized distribution rate of 10.59% of NAV.
Franklin Templeton Fund Adviser has declared monthly distributions for several closed-end funds for September, October, and November 2025. BrandywineGLOBAL - Global Income Opportunities Fund (BWG) will distribute $0.08000 per share monthly, with distributions sourced 79.12% from income and 20.88% from return of capital through October 2025.
The distributions are part of the funds' managed distribution policies, which aim to maintain consistent distribution levels from income and capital gains. For BWG specifically, November 2025 distributions are estimated to come from 88.71% income and 11.29% return of capital. The fund's Board of Directors retains the right to modify, suspend, or terminate the distribution policy.
Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) has announced its July 2025 distribution of $0.0950 per share. The distribution comprises 68.07% from net investment income and 31.93% from return of capital. For the fiscal year-to-date, EMD has distributed $0.5400 per share with the same allocation percentages.
The Fund's performance metrics show an average annual total return of 3.14% over the five-year period ended June 30, 2025, with an annualized distribution rate of 10.65%. The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions.
Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) has announced its monthly distribution details for July 1, 2025. The Fund declared a distribution of $0.0900 per share, with 65.98% ($0.0594) coming from net investment income and 34.02% ($0.0306) representing return of capital.
For the fiscal year-to-date through May 31, 2025, EMD has distributed $0.4450 per share, maintaining the same allocation ratio. The Fund's performance metrics show a 3.41% average annual total return over the five-year period ended May 31, 2025, with an annualized distribution rate of 10.90% and a cumulative total return of 2.92% for the current fiscal period.
The Fund operates under a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions. However, the Fund notes that it has distributed more than its income and realized capital gains, resulting in a portion being classified as return of capital.
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