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 Inc (EMD) is a closed-end fund focused on fixed-income securities from developing economies around the world. The fund invests in sovereign and corporate bonds from countries across Latin America, Asia, Eastern Europe, the Middle East, and Africa, seeking to capture higher yields available in emerging market debt compared to developed market bonds.
EMD news coverage centers on the updates most relevant to closed-end fund investors. Monthly distribution announcements detail the sources of shareholder payments, distinguishing between net investment income, realized gains, and return of capital. These notifications help income-focused investors track the composition and sustainability of the fund's distributions over time.
The fund's annual stockholder meeting results provide insight into governance matters including board elections and shareholder proposals. As a closed-end fund managed by Western Asset Management Company, EMD's news flow also reflects broader developments affecting the emerging markets debt asset class and the fund's investment approach.
Net asset value updates, portfolio positioning commentary, and premium/discount trends represent key information points for EMD shareholders. The closed-end fund structure means shares trade on the NYSE at prices that may differ from underlying NAV, making these metrics particularly relevant for investors monitoring their positions or considering new investments in the fund.
Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) announced the estimated sources of distributions for January 2023, with a distribution of $0.0800 per share. This amount includes $0.0577 from net investment income, $0.0000 from short-term capital gains, and $0.0000 from long-term capital gains, alongside a return of capital of $0.0223. The fund has also distributed $1.0100 per share year-to-date, with cumulative allocations indicating a 9.86% distribution rate. Notably, the average annual total return for the fund stands at -2.72% as of December 31, 2022. Shareholders are advised that returns of capital may not reflect the fund's investment performance.
Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) announced the estimated sources of its monthly distribution to shareholders, set for
Legg Mason Partners Fund Advisor declared distributions for various closed-end funds under its managed distribution policy for December 2022, January, and February 2023. Key dates include record dates, ex-dividend dates, and payable dates for each month. Funds involved: LMP Capital and Income Fund (SCD), BrandywineGLOBAL - Global Income Opportunities (BWG), and Western Asset Emerging Markets Debt Fund (EMD). Each Fund aims to maintain consistent distribution levels based on generated income and capital gains, with potential implications for shareholder capital.
Western Asset Emerging Markets Debt Fund (EMD) announced the estimated sources of its monthly distribution of
Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) announced the estimated sources of its monthly distribution scheduled for October 3, 2022. The distribution totals $0.0800 per share, with 76% attributed to net investment income. As of August 31, 2022, cumulative distributions for the fiscal year-to-date are $0.6900 per share. The Fund emphasizes that distributions may include a return of capital, which does not reflect investment performance. The managed distribution policy aims to provide consistent returns. Shareholders should be aware of potential capital return implications.
The Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) announced its distribution sources for September 1, 2022. The monthly distribution is set at
Legg Mason Partners Fund Advisor announced distribution declarations for its closed-end funds under a managed distribution policy for September, October, and November 2022. Key dates include record dates of September 23, October 24, and November 22, with payable dates spanning from October 3 to December 1, 2022. Specific distributions noted are for funds SCD at $0.26000, BWG at $0.09000, and EMD at $0.08000. Investors should be aware that distributions may involve a return of capital if net investment income is insufficient.
Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) has announced its estimated sources of distributions for the fiscal year 2022, with a July monthly distribution of
FAQ
What is the current stock price of Western Asset Emerg Mkts Debt (EMD)?
What is the market cap of Western Asset Emerg Mkts Debt (EMD)?
