Western Asset Emerging Markets Debt Fund Inc. Declares Distribution for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 3, 2020 and March 2, 2020 Respectively
November 21, 2019 at 01:00 pm
Share
Western Asset Emerging Markets Debt Fund Inc. declared distribution of $0.10000 per share for the months of December 2019, January and February 2020. Record dates will be December 20, 2019, January 24, 2020 and February 21, 2020 respectively. Ex-dividend date will be December 19, 2019, January 23, 2020 and February 20, 2020 respectively. Payable Date will be December 31, 2019, February 3, 2020 and March 2, 2020 Respectively.
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.
Western Asset Emerging Markets Debt Fund Inc. Declares Distribution for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 3, 2020 and March 2, 2020 Respectively