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16:00:02 2024-05-15 EDT
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1st Jan Change
9.35
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+1.52%
Western Asset Emerging Markets Debt Fund Inc. Announces Dividend for the Month of July 2022, Payable on August 1, 2022
August 01, 2022 at 08:00 am
Western Asset Emerging Markets Debt Fund Inc. announced dividend for the month of July 2022. For the month, the company announced net dividend per share of $0.0800 to be paid on August 1, 2022.
Tranche Update on Western Asset Emerging Markets Debt Fund Inc.'s Equity Buyback Plan announced on November 16, 2015.
01-17
CI
Western Asset Emerging Markets Debt Fund Inc. Announces Estimated November Monthly Distribution, Payable on December 1, 2023
12-01
CI
Tranche Update on Western Asset Emerging Markets Debt Fund Inc.'s Equity Buyback Plan announced on November 16, 2015.
23-10-13
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Western Asset Emerging Markets Debt Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2023
23-08-25
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Western Asset Emerging Markets Debt Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2022
23-03-01
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Western Asset Emerging Markets Debt Fund Inc. Announces Estimated February Monthly Distribution
23-03-01
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Western Asset Emerging Markets Debt Fund Inc. Announces Monthly Distribution, Payable on November 1, 2022
22-11-01
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Western Asset Emerging Markets Debt Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2022
22-08-24
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Western Asset Emerging Markets Debt Fund Inc. Announces Dividend for the Month of July 2022, Payable on August 1, 2022
22-08-01
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Tranche Update on Western Asset Emerging Markets Debt Fund Inc.'s Equity Buyback Plan announced on November 16, 2015
22-05-12
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Western Asset Emerging Markets Debt Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2021
21-08-25
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Western Asset Emerging Markets Debt Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2020
21-03-03
CI
Legg Mason Partners Fund Advisor, LLC Announces Distributions of Western Asset Emerging Markets Debt Fund Inc., for September 2020, October 2020 and November 2020, Payable October 1, 2020, November 1, 2020 and December 1, 2020, Respectively
20-08-19
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Western Asset Emerging Markets Debt Fund Inc. Announces Unaudited Earnings Results for the First Quarter Ended March 31, 2020
20-05-26
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Legg Mason Partners Fund Advisor, LLC Announces Distributions of Western Asset Emerging Markets Debt Fund Inc., for June, July and August Payable July 1, 2020, August 3, 2020 and September 1, 2020 Respectively
20-05-19
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Western Asset Emerging Markets Debt Fund Inc. Announces Distributions for March, April and May 2020, Payable on April 01, 2020, May 1, 2020 and June 1, 2020 Respectively
20-02-19
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Western Asset Emerging Markets Debt Fund Inc. Announces Unaudited Earnings Results for the Third Quarter Ended September 30, 2019
19-11-25
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Western Asset Emerging Markets Debt Fund Inc. Declares Distribution for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 3, 2020 and March 2, 2020 Respectively
19-11-21
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Western Asset Emerging Markets Debt Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2019
19-08-28
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Western Asset Emerging Markets Debt Fund Inc. Declares Distributions for the Months of September, October and November 2019, Payable on October 1 2019, November 1, 2019 and December 2, 2019, Respectively
19-08-20
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Western Asset Emerging Markets Debt Fund Inc. Announces Earnings Results for the Quarter Ended March 31, 2019
19-05-22
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Western Asset Emerging Markets Debt Fund Inc. Announces Monthly Distributions for the Months of June, July and August 2019, Payable on July 1, 2019, August 1, 2019 and September 3, 2019 Respectively
19-05-21
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Western Asset Emerging Markets Debt Fund Inc. Announces Board Changes
19-04-16
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Western Asset Emerging Markets Debt Fund Inc. Announces Monthly Distributions for the Months of March, April and May 2019, Payable on April 1, 2019, May 1, 2019 and June 03, 2019 Respectively
19-02-20
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Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Changes
19-01-02
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Western Asset Emerging Markets Debt Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income and its secondary objective is to seek capital appreciation. It invests primarily in United States (U.S.) dollar and non-U.S. dollar denominated debt securities of issuers in emerging market countries. Under normal market conditions, the Fund invests at least 80% of its managed assets in debt securities of issuers in emerging market countries. The Fund may invest up to 20% of its managed assets in non-debt securities and non-emerging market issuers, including equity securities. It may invest in securities denominated in currencies of emerging market countries. The Fund seeks to maintain an average portfolio duration between 20% above and 20% below the average duration of the JPMorgan Emerging Markets Bond Index Global Diversified. Its investment manager is Legg Mason Partners Fund Advisor, LLC.
More about the company
1st Jan change
Capi.
+1.52% 546M +5.69% 12.87B +10.56% 9.48B +0.20% 5.6B +6.16% 5.48B +6.46% 5.23B +23.89% 4.86B +21.05% 4.64B +7.31% 4.01B -0.36% 3.28B
Closed End Funds
+951% of historical performance
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