Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
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)--Western Asset Emerging Markets Debt Fund Inc. [NYSE: EMD]Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940The Fund’s estimated sources of the distribution to be paid on March 1, 2024, and for the fiscal year 2023 year-to-date are as follows:Estimated Allocations for the February Monthly Distribution as of January 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.0845$0.0161$0.0000$0.0000$0.0684100.00%19.00%0.00%0.00%81.00%Cumulative Estimated Allocations fiscal year-to-date as of January 31, 2024, for the fiscal year ending December 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.0845
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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
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