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)
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)
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)
4 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
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)
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 July 1, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the June Monthly Distribution as of May 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 $0.0594 $0.0000 $0.0000 $0.0306 100.00% 65.98% 0.00%
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