Western Asset Emerging Markets Debt Fund declares USD 0.095 July distribution per share

Reuters2026/07/31 16:23

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Western Asset Emerging Markets Debt Fund (EMD) set a July 2026 distribution of $0.0950 per share.
Estimated split: $0.0649 net investment income (68.28%); $0.0301 return of capital (31.72%).
Fiscal YTD through 12/31: $0.6650 per share, including $0.4686 net investment income; $0.1964 return of capital.
At NAV, current distribution rate was 10.23%; 5-year average annual total return was 3.95% as of 6/30/26.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset Emerging Markets Debt Fund Inc. published the original content used to generate this news brief on July 31, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Western Asset Emerging Markets Debt Fund declares USD 0.095 July distribution per share

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