News & Events about Western Asset Emerging Markets Debt Fund Inc.
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 Funds estimated sources of the distribution to be paid on July 3, 2023, and for the fiscal year 2023 year-to-date are as follows...
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 Funds estimated sources of the distribution to be paid on December 30, 2022, and for the fiscal year 2022 year-to-date are as...
Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) today announced the financial position of the Fund as of September 30, 2022. Current Q Previous Q Prior Yr Q September 30, 2022 June 30, 2022 September 30, 2021 Total Assets (a) $ 817,840,111 $ 894,220,799 $ 1,216,987,571 Total Net Assets...
The following Funds announced today their share repurchase activity during the first quarter of 2022. Ticker Fund Name Share Repurchases (1/1/22-3/31/22) Repurchases since inception of each Funds repurchase program CEM ClearBridge MLP and Midstream Fund Inc. 30,000 723,736 EMO ClearBridge Energy...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2021 9/22/2021...