Western Asset Emerging Markets Debt Fund Inc.
EMD
Price:
$10.05
Market Cap:
$587.36M
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth r...[Read more]
Industry
Asset Management
IPO Date
2003-12-04
Stock Exchange
NYSE
Ticker
EMD
PE Ratio
[8.31]
ROE
[18.89%]
Current Ratio
[0]
Dividend Yield
[10.09%]
Enterprise Value
[817.35M]
Dividend History
EMD Dividend History Overview
Dividends are a key part of long-term returns for investors, and EMD has a track record worth reviewing. Looking at dividend history for EMDgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
10.09
Annual Dividend
1.014
P/E Ratio
8.31
Payout Ratio
0.83
Dividend per Share
1.014
EPS
1.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | 0.0845 | 0.0845 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | 0.0845 | 0.0845 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | 0.0845 | 0.0845 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | 0.0845 | 0.0845 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | 0.0845 | 0.0845 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | 0.0845 | 0.0845 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | 0.0845 | 0.0845 | 2024-06-03 | |
| 2024-04-22 | 0.0845 | 0.0845 | 2024-05-01 | 2024-02-20 |
| 2024-03-20 | 0.0845 | 0.0845 | 2024-04-01 | 2024-02-20 |
| 2024-02-21 | 0.0845 | 0.0845 | 2024-03-01 | 2023-11-14 |
| 2024-01-23 | 0.0845 | 0.0845 | 2024-02-01 | 2023-11-14 |
EMD Dividend History Chart
The table below shows EMD dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track EMD Dividend Growth
EMD dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
EMD dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|---|
| DoubleLine Yield Opportunities Fund | 0.10 |
| Highland Funds I - Highland Income Fund | 0.10 |
| DoubleLine Opportunistic Credit Fund | 0.09 |
| AllianceBernstein Global High Income Fund | 0.07 |
| DoubleLine Income Solutions Fund | 0.11 |
| BlackRock Corporate High Yield Fund, Inc. | 0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc. | 0.06 |
| Allspring Multi-Sector Income Fund | 0.08 |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 0.09 |
| BNY Mellon High Yield Strategies Fund | 0.08 |
| Pioneer High Income Fund, Inc. | 0.08 |
| Allspring Utilities and High Income Fund | 0.07 |
| BlackRock Floating Rate Income Trust | 0.11 |
| Western Asset Global High Income Fund Inc. | 0.12 |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 0.11 |
| Calamos Convertible and High Income Fund | 0.11 |
| Blackstone/GSO Strategic Credit Fund | 0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.08 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.08 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.08 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.07 |
Frequently asked questions❓
What is Dividend History?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EMD's dividend yield?
What is the difference between regular and special dividends?
Has EMD increased its dividends over time?
Why might dividend history data be delayed?
How often does EMD pay dividends?
What factors impact EMD's dividend payments?
Can dividends change over time?