Western Asset Emerging Markets Debt Fund Inc - EMD corporate action history

Western Asset Emerging Markets Debt Fund Inc Split history

Western Asset Emerging Markets Debt Fund Inc has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Western Asset Emerging Markets Debt Fund Inc

Western Asset Emerging Markets Debt Fund Inc has declared 91 dividends since Feb. 13, 2004.

In the past 12 months, Western Asset Emerging Markets Debt Fund Inc has declared an equity dividend amounting to $0.43 per share.

At the current share price of $9.1900, Western Asset Emerging Markets Debt Fund Inc's dividend yield is 4.68%. Adjusting for Split the dividend yield is 0.87%.

Ex-Date	Dividend Amount	Instrument Type
24 Mar 2025	0.09	Equity Share
24 Jan 2025	0.09	Equity Share
23 Dec 2024	0.09	Equity Share
23 Sep 2024	0.08	Equity Share
21 Jun 2024	0.08	Equity Share
20 Mar 2024	0.08	Equity Share
20 Dec 2023	0.08	Equity Share
21 Sep 2023	0.08	Equity Share
22 Jun 2023	0.07	Equity Share
23 Mar 2023	0.07	Equity Share
21 Dec 2022	0.08	Equity Share
22 Sep 2022	0.08	Equity Share
22 Jun 2022	0.08	Equity Share
23 Mar 2022	0.09	Equity Share
22 Dec 2021	0.09	Equity Share
22 Sep 2021	0.09	Equity Share
22 Jun 2021	0.09	Equity Share
23 Mar 2021	0.09	Equity Share
22 Dec 2020	0.09	Equity Share
22 Sep 2020	0.10	Equity Share
22 Jun 2020	0.10	Equity Share
23 Mar 2020	0.10	Equity Share
19 Dec 2019	0.10	Equity Share
19 Sep 2019	0.10	Equity Share
20 Jun 2019	0.10	Equity Share
21 Mar 2019	0.10	Equity Share
20 Dec 2018	0.10	Equity Share
20 Sep 2018	0.10	Equity Share
21 Jun 2018	0.10	Equity Share
22 Mar 2018	0.10	Equity Share
21 Dec 2017	0.10	Equity Share
21 Sep 2017	0.10	Equity Share
21 Jun 2017	0.10	Equity Share
22 Mar 2017	0.10	Equity Share
18 Jan 2017	0.10	Equity Share
13 Dec 2016	0.10	Equity Share
16 Nov 2016	0.10	Equity Share
19 Oct 2016	0.10	Equity Share
21 Sep 2016	0.10	Equity Share
17 Aug 2016	0.10	Equity Share
15 Jun 2016	0.10	Equity Share
16 Mar 2016	0.10	Equity Share
16 Dec 2015	0.10	Equity Share
16 Sep 2015	0.10	Equity Share
17 Jun 2015	0.10	Equity Share
18 Mar 2015	0.12	Equity Share
17 Dec 2014	0.12	Equity Share
17 Sep 2014	0.12	Equity Share
18 Jun 2014	0.12	Equity Share
19 Mar 2014	0.12	Equity Share
18 Dec 2013	0.12	Equity Share
18 Sep 2013	0.12	Equity Share
19 Jun 2013	0.12	Equity Share
13 Mar 2013	0.12	Equity Share
12 Dec 2012	0.12	Equity Share
19 Sep 2012	0.12	Equity Share
20 Jun 2012	0.12	Equity Share
21 Mar 2012	0.12	Equity Share
14 Dec 2011	0.12	Equity Share
21 Sep 2011	0.11	Equity Share
15 Jun 2011	0.11	Equity Share
16 Mar 2011	0.11	Equity Share
21 Dec 2010	0.11	Equity Share
15 Sep 2010	0.11	Equity Share
16 Jun 2010	0.11	Equity Share
17 Mar 2010	0.12	Equity Share
20 Jan 2010	0.12	Equity Share
16 Sep 2009	0.12	Equity Share
17 Jun 2009	0.12	Equity Share
18 Mar 2009	0.12	Equity Share
17 Dec 2008	0.12	Equity Share
17 Sep 2008	0.12	Equity Share
18 Jun 2008	0.12	Equity Share
18 Mar 2008	0.04	Equity Share
19 Dec 2007	0.04	Equity Share
19 Sep 2007	0.04	Equity Share
20 Jun 2007	0.10	Equity Share
21 Mar 2007	0.10	Equity Share
20 Dec 2006	0.10	Equity Share
20 Sep 2006	0.10	Equity Share
23 Jun 2006	0.10	Equity Share
24 Mar 2006	0.10	Equity Share
20 Jan 2006	0.12	Equity Share
09 Sep 2005	0.12	Equity Share
10 Jun 2005	0.12	Equity Share
04 Mar 2005	0.15	Equity Share
03 Dec 2004	0.22	Equity Share
10 Sep 2004	0.15	Equity Share
14 Jun 2004	0.15	Equity Share
12 Mar 2004	0.15	Equity Share
13 Feb 2004	0.15	Equity Share

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Board Meetings - Western Asset Emerging Markets Debt Fund Inc

The latest board meeting for Western Asset Emerging Markets Debt Fund Inc took place on 28 Feb 2025, for the purpose of Western Asset Emg Markets Debt Fund Inc Annual Report for 2024

Ex-Date	Purpose	Notes
28 Feb 2025	Western Asset Emg Markets Debt Fund Inc Annual Report for 2024	-
27 Feb 2025	Western Asset Emg Markets Debt Fund Inc Annual Report for 2024	-
18 Oct 2024	Western Asset Emg Markets Debt Fund Inc Annual General Meeting for 2023	-
03 Sep 2024	Western Asset Emg Markets Debt Fund Inc Second Quarter Earnings Results for 2024	-
28 Aug 2024	Western Asset Emg Markets Debt Fund Inc Second Quarter Earnings Results for 2024	-
27 Aug 2024	Western Asset Emg Markets Debt Fund Inc Second Quarter Earnings Results for 2024	-
23 Aug 2024	Western Asset Emg Markets Debt Fund Inc Second Quarter Earnings Results for 2024	-
01 Mar 2024	Western Asset Emg Markets Debt Fund Inc Annual Report for 2023	-
20 Oct 2023	Western Asset Emg Markets Debt Fund Inc Annual General Meeting for 2022	-
25 Aug 2023	Western Asset Emg Markets Debt Fund Inc Second Quarter Earnings Results for 2023	-

See all Board Meetings for Western Asset Emerging Markets Debt Fund Inc

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Western Asset Emerging Markets Debt Fund Inc Split history

Western Asset Emerging Markets Debt Fund Inc has not split the face value of the share since Jan 1, 2000.

Dividend history for Western Asset Emerging Markets Debt Fund Inc

Western Asset Emerging Markets Debt Fund Inc has declared 91 dividends since Feb. 13, 2004.

In the past 12 months, Western Asset Emerging Markets Debt Fund Inc has declared an equity dividend amounting to $0.43 per share.

At the current share price of $9.1900, Western Asset Emerging Markets Debt Fund Inc's dividend yield is 4.68%. Adjusting for Split the dividend yield is 0.87%.

Board Meetings - Western Asset Emerging Markets Debt Fund Inc

The latest board meeting for Western Asset Emerging Markets Debt Fund Inc took place on 28 Feb 2025, for the purpose of Western Asset Emg Markets Debt Fund Inc Annual Report for 2024