Western Asset Emerging Markets Debt Fund Inc. Share Price

Equities

EMD

US95766A1016

Closed End Funds

Real-time Estimate Cboe BZX 17:55:37 29/04/2024 BST 5-day change 1st Jan Change
9.08 USD +1.11% Intraday chart for Western Asset Emerging Markets Debt Fund Inc. +0.50% -1.47%
Sales 2022 60.69M 4.83B Sales 2023 65.48M 5.21B Capitalization 547M 43.54B
Net income 2022 -150M -11.94B Net income 2023 71M 5.65B EV / Sales 2022 12.9 x
Net Debt 2022 232M 18.46B Net Debt 2023 250M 19.9B EV / Sales 2023 12.2 x
P/E ratio 2022
-3.67 x
P/E ratio 2023
7.54 x
Employees -
Yield 2022
11.1%
Yield 2023
9.97%
Free-Float 99%
More Fundamentals * Assessed data
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Tranche Update on Western Asset Emerging Markets Debt Fund Inc.'s Equity Buyback Plan announced on November 16, 2015. CI
Western Asset Emerging Markets Debt Fund Inc. Announces Estimated November Monthly Distribution, Payable on December 1, 2023 CI
Tranche Update on Western Asset Emerging Markets Debt Fund Inc.'s Equity Buyback Plan announced on November 16, 2015. CI
Western Asset Emerging Markets Debt Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
Western Asset Emerging Markets Debt Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
Western Asset Emerging Markets Debt Fund Inc. Announces Estimated February Monthly Distribution CI
Western Asset Emerging Markets Debt Fund Inc. Announces Monthly Distribution, Payable on November 1, 2022 CI
Western Asset Emerging Markets Debt Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2022 CI
Western Asset Emerging Markets Debt Fund Inc. Announces Dividend for the Month of July 2022, Payable on August 1, 2022 CI
Tranche Update on Western Asset Emerging Markets Debt Fund Inc.'s Equity Buyback Plan announced on November 16, 2015 CI
Western Asset Emerging Markets Debt Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2021 CI
Western Asset Emerging Markets Debt Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2020 CI
Legg Mason Partners Fund Advisor, LLC Announces Distributions of Western Asset Emerging Markets Debt Fund Inc., for September 2020, October 2020 and November 2020, Payable October 1, 2020, November 1, 2020 and December 1, 2020, Respectively CI
Western Asset Emerging Markets Debt Fund Inc. Announces Unaudited Earnings Results for the First Quarter Ended March 31, 2020 CI
Legg Mason Partners Fund Advisor, LLC Announces Distributions of Western Asset Emerging Markets Debt Fund Inc., for June, July and August Payable July 1, 2020, August 3, 2020 and September 1, 2020 Respectively CI
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1 day+1.11%
1 week+0.50%
Current month-5.57%
1 month-5.47%
3 months-0.27%
6 months+13.86%
Current year-1.47%
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1 week
8.92
Extreme 8.924
9.12
1 month
8.89
Extreme 8.89
9.67
Current year
8.88
Extreme 8.88
9.67
1 year
7.85
Extreme 7.85
9.67
3 years
7.40
Extreme 7.4
14.30
5 years
7.40
Extreme 7.4
15.08
10 years
7.40
Extreme 7.4
18.69
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Managers TitleAgeSince
Chief Executive Officer 62 31/07/15
Director of Finance/CFO 50 -
Compliance Officer 61 -
Members of the board TitleAgeSince
Director/Board Member 66 31/01/13
Director/Board Member 78 15/04/03
Director/Board Member 78 15/04/03
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Date Price Change Volume
29/04/24 9.075 +1.06% 69 608
26/04/24 8.98 -0.11% 223,068
25/04/24 8.99 +0.33% 183,393
24/04/24 8.96 -1.65% 241,903
23/04/24 9.11 +0.89% 187,442

Delayed Quote Nyse, April 29, 2024 at 05:42 pm

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Western Asset Emerging Markets Debt Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income and its secondary objective is to seek capital appreciation. It invests primarily in United States (U.S.) dollar and non-U.S. dollar denominated debt securities of issuers in emerging market countries. Under normal market conditions, the Fund invests at least 80% of its managed assets in debt securities of issuers in emerging market countries. The Fund may invest up to 20% of its managed assets in non-debt securities and non-emerging market issuers, including equity securities. It may invest in securities denominated in currencies of emerging market countries. The Fund seeks to maintain an average portfolio duration between 20% above and 20% below the average duration of the JPMorgan Emerging Markets Bond Index Global Diversified. Its investment manager is Legg Mason Partners Fund Advisor, LLC.
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