SEC Form N-CSRS filed by Western Asset Emerging Markets Debt Fund Inc
$EMD
Finance/Investors Services
Finance
Unavailable
Unavailable
Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.
N-PX - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
N-CEN - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
N-CSR - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Filer)
4 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
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 September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global I
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 distribution to be paid on August 1, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the July Monthly Distribution as of June 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0950 $0.0647 $0.0000 $0.0000 $0.0303 100.00% 68.07% 0.00% 0.00%
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 distribution to be paid on July 1, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the June Monthly Distribution as of May 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0900 $0.0594 $0.0000 $0.0000 $0.0306 100.00% 65.98% 0.00%
4 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
3 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
3 - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Issuer)
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 September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global I
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 June, July and August 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2025 6/23/2025 7/1/2025 July 7/24/2025 7/24/2025 8/1/2025 August 8/22/2025 8/22/2025 9/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities June $0.08000 - Fund I
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 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities March $0.08000 - Fund Inc. (a) April $0.08000 M
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)
SC 13G/A - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (0001227862) (Subject)