W

EMD

Western Asset Emerging Markets D…

10.67

-0.10-0.93%
Opening12:49 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.78/10.77
TODAY RANGE10.60-10.78
VOL97.59K
TOTAL ASSET646.41M
52 WEEK RANGE8.98-10.85
% TURNOVER0%
NAV11.12
EXPENSE RATIO(NET)1.85%
1Y RETURN(CUM.)14.71%
DIVIDEND1.140
DIV YIELD10.68%
EX-DATE07/24/2026
% RANGE1.67%
INCEPTION DATE12/01/2003
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿瑞斯资本

ARCC

+0.38%
18.73

NHS-RT

--

P

PIMCO 动态收益策略基金

PDX

-0.24%
20.91

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

0.00%
4.910

B

BlackRock STT信託II

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus Invt Corp

FDUS

-0.05%
19.33

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.07%
27.02

C

Calamos L/SE&DIT信託

CPZ

+0.23%
13.02

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--