Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2024
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, 2024.Current QPrevious QPrior Yr QSeptember 30, 2024June 30, 2024September 30, 2023Total Assets (a)$854,396,991 $850,514,393 $830,651,101 Total Net Assets (a)$634,467,661 $606,061,482 $573,435,283 NAV Per Share of Common Stock (b)$10.86
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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. (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
- Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of DistributionsBusiness 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