MARKET

EMD

EMD

Western Asset Emerg Mkts Debt
NYSE

Real-time Quotes | Provided by Morningstar

13.94
+0.06
+0.43%
After Hours: 13.94 0 0.00% 16:00 12/06 EST
OPEN
13.90
PREV CLOSE
13.88
HIGH
13.99
LOW
13.82
VOLUME
228.23K
TURNOVER
--
52 WEEK HIGH
14.54
52 WEEK LOW
11.82
TOTAL ASSET
949.83M
YTD YIELD
11.89%
1D
5D
1M
3M
1Y
5Y

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EMD News

  • Legg Mason Affiliated Closed-End Funds Commentaries Now Available
  • Business Wire.02/21/2018 13:30
  • Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
  • Business Wire.02/15/2018 13:00
  • Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of December 31, 2017
  • Business Wire.02/05/2018 22:30
  • Full speech of JK Budget 2018-19
  • Kashmir Observer.01/11/2018 09:56

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Profile

Fund Name
Western Asset Emerg Mkts Debt
Risk
Medium-low risk
Inception Date
2003-12-01
Benchmark
JPM EMBI Global*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Gordon Brown, S. Leech, Chia-Liang Lian, Kevin Ritter

Asset Allocation

946.47M
  • 0.00%
  • 104.9797%
  • -6.4256%
  • 1.4459%

2019 Q3

946.47M

2019 Q1

957.49M

2018 Q4

949.10M

2018 Q3

940.84M

2018 Q2

936.85M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.1000
01/23/2020
0.1000
12/19/2019
0.1000
11/21/2019
0.1000
10/17/2019
0.1000
More