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Western Asset Emerging Markets Debt Fund declares August 2026 distribution of $0.0950 per share

PUBT·08/31/2026 07:37:28
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Western Asset Emerging Markets Debt Fund declares August 2026 distribution of $0.0950 per share
  • Western Asset Emerging Markets Debt Fund (EMD) set an August 2026 distribution of $0.095 per share.
  • Estimated split: $0.0621 from net investment income; $0.0329 from return of capital.
  • Fiscal year-to-date distributions total $0.76 per share, with $0.5308 from net investment income; $0.2292 from return of capital.
  • Annualized current distribution rate at NAV: 10.47%; fiscal YTD total return at NAV through July 31, 2026: 2.84%.


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 August 31, 2026, and is solely responsible for the information contained therein.