Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
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]Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940The Fund’s estimated sources of the distribution to be paid on November 1, 2024, and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for the October Monthly Distribution as of September 30, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.0845$0.0570$0.0000$0.0000$0.0275100.00%67.51%0.00%0.00%32.49%Cumulative Estimated Allocations fiscal year-to-date as of September 30, 2024, for the fiscal year ending December 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.7605$0.5073$0.0000$0.0000$0.2532100.00%
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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. 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