Western Asset Emerging Markets Debt Fund IncWW

Western Asset Emerging Markets Debt Fund Inc

9.84USDR
+0.04+0.41%
Last update at Jan 22, 23:25 GMT
USD
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EMD fundamentals

Western Asset Emerging Markets Debt Fund Inc dividends overview

EMD dividends are paid monthly. The next dividend per share is expected to be 0.09 USD, buy before January 24 to get paid. As of today, Dividend Yield (TTM)% is 10.35%.

Next ex-date
Tomorrow
Next pay date
Dividend amount0.087USD
Dividend yield TTM10.35%
‪8.0%‬
‪8.8%‬
‪9.6%‬
‪10.4%‬
‪11.2%‬
2017
2018
2019
2020
2021
2022
2023
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %
Currency: USD
2017
2018
2019
2020
2021
2022
2023
Dividends per share (FY)
‪1.20‬
‪1.16‬
‪1.08‬
‪0.99‬
‪0.93‬
Dividend yield (FY) %
‪8.41‬
‪8.31‬
‪8.44‬
‪10.87‬
‪10.07‬
Payout ratio (FY) %
‪52.88‬
‪148.48‬
‪75.88‬
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 21, 2025
Feb 21, 2025
Mar 3, 2025
0.088
Monthly
Jan 24, 2025
Jan 24, 2025
Feb 3, 2025
0.088
Monthly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.088
Monthly
Nov 21, 2024
Nov 21, 2024
Dec 2, 2024
0.085
Monthly
Oct 24, 2024
Oct 24, 2024
Nov 1, 2024
0.085
Monthly
Sep 23, 2024
Sep 23, 2024
Oct 1, 2024
0.085
Monthly
Aug 23, 2024
Aug 23, 2024
Sep 3, 2024
0.085
Monthly
Jul 24, 2024
Jul 24, 2024
Aug 1, 2024
0.085
Monthly
Jun 21, 2024
Jun 21, 2024
Jul 1, 2024
0.085
Monthly
May 22, 2024
May 23, 2024
Jun 3, 2024
0.085
Monthly
Apr 22, 2024
Apr 23, 2024
May 1, 2024
0.085
Monthly
Mar 20, 2024
Mar 21, 2024
Apr 1, 2024
0.085
Monthly
Feb 21, 2024
Feb 22, 2024
Mar 1, 2024
0.085
Monthly
Jan 23, 2024
Jan 24, 2024
Feb 1, 2024
0.085
Monthly
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
0.085
Monthly
Nov 21, 2023
Nov 22, 2023
Dec 1, 2023
0.085
Monthly
Oct 23, 2023
Oct 24, 2023
Nov 1, 2023
0.085
Monthly
Sep 21, 2023
Sep 22, 2023
Oct 2, 2023
0.085
Monthly
Aug 23, 2023
Aug 24, 2023
Sep 1, 2023
0.070
Monthly
Jul 21, 2023
Jul 24, 2023
Aug 1, 2023
0.070
Monthly
Jun 22, 2023
Jun 23, 2023
Jul 3, 2023
0.070
Monthly
May 22, 2023
May 23, 2023
Jun 1, 2023
0.070
Monthly
Apr 20, 2023
Apr 21, 2023
May 1, 2023
0.070
Monthly
Mar 23, 2023
Mar 24, 2023
Apr 3, 2023
0.070
Monthly