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Tomorrow is the Ex-Dividend Date of Western Asset Emerging Markets Debt Fund, the Company Would Pay a Dividend of $0.095
ByAinvest
Wednesday, Jul 23, 2025 6:30 am ET1min read
Tomorrow(7/24/2025) is the ex-dividend date of Western Asset Emerging Markets Debt Fund(EMD), Western Asset Emerging Markets Debt Fund would pay a dividend of $0.095 on 8/1/2025.
| Code | Company | Dividend Per Share | Declaration Date | EX-Dividend Date | Holder-of-Record date | Payment Date | Special Dividend |
|---|---|---|---|---|---|---|---|
| EMD | Western Asset Emerging Markets Debt Fund | $0.095 | 2025-05-15 | 2025-08-22 | 2025-08-22 | 2025-09-02 | No |
| EMD | Western Asset Emerging Markets Debt Fund | $0.095 | 2025-05-15 | 2025-07-24 | 2025-07-24 | 2025-08-01 | No |
| EMD | Western Asset Emerging Markets Debt Fund | $0.095 | 2025-05-15 | 2025-06-23 | 2025-06-23 | 2025-07-01 | No |
| EMD | Western Asset Emerging Markets Debt Fund | $0.09 | 2025-02-19 | 2025-05-22 | 2025-05-22 | 2025-06-02 | No |
| EMD | Western Asset Emerging Markets Debt Fund | $0.09 | 2025-02-19 | 2025-04-23 | 2025-04-23 | 2025-05-01 | No |
| EMD | Western Asset Emerging Markets Debt Fund | $0.09 | 2025-02-19 | 2025-03-24 | 2025-03-24 | 2025-04-01 | No |
*The ex-dividend date is the trading date on and after which the dividend is not owed to a new buyer of the stock. The ex-dividend date is one business day before the date of record.
*The date of record is the day on which the company checks its records to identify shareholders of the company.
[Recent Performance]
The latest share price of Western Asset Emerging Markets Debt Fund was $10.17, up 0.49% in the last 5 trading days.
[Company Profile]
Western Asset Emerging Markets Debt Fund Inc. was incorporated in Maryland on April 16, 2003 and is registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund's primary investment objective is to seek high current income and the Fund's secondary objective is to seek capital appreciation.
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