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Western Asset Emg Markets Debt Fund Inc is a non-diversified closed-end management investment company. Its primary investment objective is to seek high current income and the secondary objective is to seek capital appreciation. Western Asset Emg Markets Debt Fund Inc is a non-diversified closed-end management investment company. Its primary investment objective is to seek high current income and the secondary objective is to seek capital appreciation.
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...
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...
Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Gordon Brown Mark Hughes Chia- Liang (CL) Lian...
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...
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...
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 following Funds announced today their share repurchase activity during the fourth quarter of 2023. Ticker Fund Name Share Repurchases (10/1/23 - 12/31/23) Repurchases Since Inception of Each...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.25 | 2.77777777778 | 9 | 9.26 | 8.9301 | 215509 | 9.04837139 | CS |
4 | -0.19 | -2.01271186441 | 9.44 | 9.52 | 8.89 | 230068 | 9.08488238 | CS |
12 | 0.07 | 0.762527233115 | 9.18 | 9.67 | 8.89 | 207784 | 9.18453264 | CS |
26 | 0.76 | 8.95170789164 | 8.49 | 9.67 | 8.255 | 232785 | 9.0765818 | CS |
52 | 0.58 | 6.68973471742 | 8.67 | 9.67 | 7.85 | 202254 | 8.86864934 | CS |
156 | -4.48 | -32.6292789512 | 13.73 | 14.3 | 7.4 | 216300 | 10.10084471 | CS |
260 | -4.66 | -33.5010783609 | 13.91 | 15.25 | 7.4 | 218325 | 11.24315641 | CS |
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