Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2019
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) today announced the financial position of the Fund as of September 30, 2019.Current QPrevious QPrior Yr QSeptember 30, 2019June 30, 2019September 30, 2018Total Assets (a)$1,347,788,097 $1,393,433,493 $1,237,622,327 Total Net Assets (a)$939,209,760 $980,556,791 $934,626,308 NAV Per Share of Common Stock (b)$15.46 $16.14 $
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News
- Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions [Yahoo! Finance]Yahoo! Finance
- 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. Announces Financial Position as of September 30, 2024Business 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. Announces Results of Annual Meeting of StockholdersBusiness Wire
EMD
Sec Filings
- 12/11/24 - Form 3
- 11/25/24 - Form NPORT-P
- 11/22/24 - Form 3
- EMD's page on the SEC website