Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023
Western Asset Emerging Markets Debt Fund Inc (EMD)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-emerging-markets-debt-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the fourth quarter of 2023.TickerFund NameShare Repurchases (10/1/23 - 12/31/23)Repurchases Since Inception of Each Fund’s Repurchase ProgramEMDWestern Asset Emerging Markets Debt Fund Inc.949,1232,302,447EMFTempleton Emerging Markets Fund129,3262,585,293TEITempleton Emerging Markets Income Fund116,2131,380,500Share Repurchases seek to enhance shareholder value by purchasing the Fund’s shares when trading at a discount to the Fund’s net asset value (“NAV”) per share. All repurchased shares are canceled and the difference between the purchase price and NAV results in incremental accretion to the Fund’s NAV for all shareholders.Each Fund’s Board of Directors/Trustees has authorized each Fund to repurchase shares when they are trading at a discount to NAV and management reasonably believes the share repurchases will enhance shareholder value. The Funds are under no obligation to purc
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News
- Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of DistributionsBusiness Wire
- These Special Bonds Will Crush AI Stocks For The Rest Of 2024 [Forbes]Forbes
- Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) Announces Portfolio Management Team UpdateBusiness Wire
- Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of DistributionsBusiness Wire
- Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of DistributionsBusiness Wire
EMD
Sec Filings
- 3/11/24 - Form N-CEN
- 3/1/24 - Form N-CSR
- 2/23/24 - Form NPORT-P
- EMD's page on the SEC website