Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.
IPO Year:
Exchange: NYSE
Website: individualinvestor.myleggmason.com/portal/server.pt?ope
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4 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on June 2, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the May Monthly Distribution as of April 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0900 $0.0565 $0.0000 $0.0000 $0.0335 100.00% 62.79% 0.00% 0.00% 37.21% Cumulati
Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD) today announced the financial position of the Fund as of March 31, 2025. Current Q Previous Q Prior Yr Q March 31, 2025 December 31, 2024 March 31, 2024 Total Assets (a) $ 830,409,787 $ 818,374,086 $ 881,201,531 Total Net Assets (a) $ 612,192,157 $ 616,618,400 $ 622,166,546 NAV Per Share of Common Stock (b) $ 10.53 $ 10.61 $ 10.65 Market Price Per Share $ 9.89 $ 9.62 $ 9.61 Premium / (Discount) (6.08 )% (9.33 )% (9.77 )% Outstanding Shares
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2025 6/23/2025 7/1/2025 July 7/24/2025 7/24/2025 8/1/2025 August 8/22/2025 8/22/2025 9/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities June $0.08000 - Fund I
Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on May 1, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the April Monthly Distribution as of March 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0900 $0.0536 $0.0000 $0.0000 $0.0364 100.00% 59.57% 0.00% 0.00% 40.43% Cumulative Estimated Allocations fiscal year
Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on April 1, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the March Monthly Distribution as of February 28, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0875 $0.0617 $0.0000 $0.0000 $0.0258 100.00% 70.46% 0.00% 0.00% 29.54% Cumulative Estimated Allocations fiscal
Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on March 3, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the February Monthly Distribution as of January 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0875 $0.0685 $0.0000 $0.0000 $0.0190 100.00% 78.32% 0.00% 0.
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities March $0.08000 - Fund Inc. (a) April $0.08000 M
Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on February 3, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the January Monthly Distribution as of December 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0845 $0.0703 $0.0000 $0.0000 $0.0142 100.00% 83.15% 0.00%
The following Funds announced today their share repurchase activity during the fourth quarter of 2024. Ticker Fund Name Share Repurchases (10/1/24 - 12/31/24) Share Repurchases Since Inception of Each Fund's Repurchase Program PMM Putnam Managed Municipal Income Trust 762,429 17,263,015 PPT Putnam Premier Income Trust 30,484 83,990,345 PMO Putnam Municipal Opportunities Trust 838,499 16,180,977 EMF Templeton Emerging Markets Fund 123,775 2,945,431 EMD Western Asset Emerging Markets Debt Fund Inc. 313,122 2,615,569 The Funds seek to e
Effective January 10, 2025, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Gordon Brown Prashant Chandran Christopher Kilpatrick Rafael Zielonka Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies of the
N-CEN - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
N-CSR - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
SCHEDULE 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
8-K - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
DEF 14A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
N-CSRS - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
N-PX - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
NPORT-P - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
N-CEN - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
N-CSR - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
4 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
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3 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
3 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
3 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
3 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
3 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
3 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
4 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
SC 13G - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2025 6/23/2025 7/1/2025 July 7/24/2025 7/24/2025 8/1/2025 August 8/22/2025 8/22/2025 9/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities June $0.08000 - Fund I
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities March $0.08000 - Fund Inc. (a) April $0.08000 M
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Globa
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/21/2024 6/21/2024 7/1/2024 July 7/24/2024 7/24/2024 8/1/2024 August 8/23/2024 8/23/2024 9/3/2024 Ticker Fund Name Month Amount Change from Previous Distr
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/21/2024 3/20/2024 4/1/2024 April 4/23/2024 4/22/2024 5/1/2024 May 5/23/2024 5/22/2024 6/3/2024 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc. (a)
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLO
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Incom
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2023 3/23/2023 4/3/2023 April 4/21/2023 4/20/2023 5/1/2023 May 5/23/2023 5/22/2023 6/1/2023 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a March $0.26000 b - BWG BrandywineGLOBAL - Globa