Western Asset Emerging Markets Debt Fund Announces Distribution Sources

Monday, Nov 3, 2025 8:05 am ET1min read

Western Asset Emerging Markets Debt Fund Inc. (EMD) announces the sources of its distribution to be paid on November 3, 2025. The estimated allocations for the October monthly distribution are as follows: Net Investment Income (70.45%), Net Realized Short-Term Capital Gains (0%), Net Realized Long-Term Capital Gains (0%), and Return of Capital (29.55%). The cumulative estimated allocations for the fiscal year-to-date are also provided. Shareholders should not draw conclusions about the Fund's investment performance from the distribution amount or terms. The distribution may include a return of capital, which does not necessarily reflect investment performance.

Western Asset Emerging Markets Debt Fund Announces Distribution Sources

Comments



Add a public comment...
No comments

No comments yet