EMDNYSE
Western Asset Emerging Markets Debt Fund Inc.
$10.65
ListedDec 4, 2003
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| AddressOne Madison Avenue| Phone800-822-5544
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
6.1
?
Div. Rate
$1.14
?
Div. Yield
10.67%
?
Payout Ratio
64.22%
?
Max Consec. Div. Years
22 years
?
Longest Consec. Div.
22 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.09
?
Div. Growth Rate
50.00%
?
Score
87

Dividend History

Historical dividend payments by ex-dividend date.

Aug 24, 2026
$ 0.1000
Jul 24, 2026
$ 0.1000
Jun 23, 2026
$ 0.1000
May 21, 2026
$ 0.1000
Apr 23, 2026
$ 0.1000
Mar 24, 2026
$ 0.1000
Feb 20, 2026
$ 0.1000
Jan 23, 2026
$ 0.1000
Dec 23, 2025
$ 0.1000
Nov 20, 2025
$ 0.1000
Oct 24, 2025
$ 0.1000
Sep 23, 2025
$ 0.1000
Aug 22, 2025
$ 0.1000
Jul 24, 2025
$ 0.1000
Jun 23, 2025
$ 0.1000
May 22, 2025
$ 0.0900
Apr 23, 2025
$ 0.0900
Mar 24, 2025
$ 0.0900
Feb 21, 2025
$ 0.0900
Jan 24, 2025
$ 0.0900
Dec 23, 2024
$ 0.0900
Nov 21, 2024
$ 0.0800
Oct 24, 2024
$ 0.0800
Sep 23, 2024
$ 0.0800
Aug 23, 2024
$ 0.0800
Jul 24, 2024
$ 0.0800
Jun 21, 2024
$ 0.0800
May 22, 2024
$ 0.0800
Apr 22, 2024
$ 0.0800
Mar 20, 2024
$ 0.0800
Feb 21, 2024
$ 0.0800
Jan 23, 2024
$ 0.0800
Dec 20, 2023
$ 0.0800
Nov 21, 2023
$ 0.0800
Oct 23, 2023
$ 0.0800
Sep 21, 2023
$ 0.0800
Aug 23, 2023
$ 0.0700
Jul 21, 2023
$ 0.0700
Jun 22, 2023
$ 0.0700
May 22, 2023
$ 0.0700
Apr 20, 2023
$ 0.0700
Mar 23, 2023
$ 0.0700
Feb 17, 2023
$ 0.0800
Jan 23, 2023
$ 0.0800
Dec 21, 2022
$ 0.0800
Nov 21, 2022
$ 0.0800
Oct 21, 2022
$ 0.0800
Sep 22, 2022
$ 0.0800
Aug 23, 2022
$ 0.0800
Jul 21, 2022
$ 0.0800
Jun 22, 2022
$ 0.0800
May 20, 2022
$ 0.0900
Apr 21, 2022
$ 0.0900
Mar 23, 2022
$ 0.0900
Feb 17, 2022
$ 0.0900
Jan 21, 2022
$ 0.0900
Dec 22, 2021
$ 0.0900
Nov 19, 2021
$ 0.0900
Oct 21, 2021
$ 0.0900
Sep 22, 2021
$ 0.0900
Aug 23, 2021
$ 0.0900
Jul 22, 2021
$ 0.0900
Jun 22, 2021
$ 0.0900
May 20, 2021
$ 0.0900
Apr 22, 2021
$ 0.0900
Mar 23, 2021
$ 0.0900
Feb 18, 2021
$ 0.0900
Jan 21, 2021
$ 0.0900
Dec 22, 2020
$ 0.0900
Nov 19, 2020
$ 0.1000
Oct 22, 2020
$ 0.1000
Sep 22, 2020
$ 0.1000
Aug 21, 2020
$ 0.1000
Jul 23, 2020
$ 0.1000
Jun 22, 2020
$ 0.1000
May 20, 2020
$ 0.1000
Apr 22, 2020
$ 0.1000
Mar 23, 2020
$ 0.1000
Feb 20, 2020
$ 0.1000
Jan 23, 2020
$ 0.1000
Dec 19, 2019
$ 0.1000
Nov 21, 2019
$ 0.1000
Oct 17, 2019
$ 0.1000
Sep 19, 2019
$ 0.1000
Aug 22, 2019
$ 0.1000
Jul 18, 2019
$ 0.1000
Jun 20, 2019
$ 0.1000
May 23, 2019
$ 0.1000
Apr 17, 2019
$ 0.1000
Mar 21, 2019
$ 0.1000
Feb 14, 2019
$ 0.1000
Jan 17, 2019
$ 0.1000
Dec 20, 2018
$ 0.1000
Nov 21, 2018
$ 0.1000
Oct 18, 2018
$ 0.1000
Sep 20, 2018
$ 0.1000
Aug 23, 2018
$ 0.1000
Jul 19, 2018
$ 0.1000
Jun 21, 2018
$ 0.1000
May 24, 2018
$ 0.1000
Apr 19, 2018
$ 0.1000
Mar 22, 2018
$ 0.1000
Feb 15, 2018
$ 0.1000
Jan 18, 2018
$ 0.1000
Dec 21, 2017
$ 0.1000
Nov 22, 2017
$ 0.1000
Oct 19, 2017
$ 0.1000
Sep 21, 2017
$ 0.1000
Aug 23, 2017
$ 0.1000
Jul 19, 2017
$ 0.1000
Jun 21, 2017
$ 0.1000
May 17, 2017
$ 0.1000
Apr 19, 2017
$ 0.1000
Dec 13, 2016
$ 0.2100
Nov 16, 2016
$ 0.1050
Oct 19, 2016
$ 0.1050
Sep 21, 2016
$ 0.1050
Aug 17, 2016
$ 0.1050
Jul 20, 2016
$ 0.1050
Jun 15, 2016
$ 0.1050
May 18, 2016
$ 0.1050
Apr 20, 2016
$ 0.1050
Mar 16, 2016
$ 0.1050
Feb 17, 2016
$ 0.1050
Jan 20, 2016
$ 0.1050
Dec 16, 2015
$ 0.1050
Nov 18, 2015
$ 0.1050
Oct 21, 2015
$ 0.1050
Sep 16, 2015
$ 0.1050
Aug 19, 2015
$ 0.1050
Jul 22, 2015
$ 0.1050
Jun 17, 2015
$ 0.1050
May 20, 2015
$ 0.1150
Apr 15, 2015
$ 0.1150
Mar 18, 2015
$ 0.1150
Feb 18, 2015
$ 0.1150
Jan 21, 2015
$ 0.1150
Dec 17, 2014
$ 0.1150
Nov 19, 2014
$ 0.1150
Oct 22, 2014
$ 0.1150
Sep 17, 2014
$ 0.1150
Aug 20, 2014
$ 0.1200
Jul 16, 2014
$ 0.1200
Jun 18, 2014
$ 0.1200
May 21, 2014
$ 0.1200
Apr 15, 2014
$ 0.1200
Mar 19, 2014
$ 0.1200
Feb 19, 2014
$ 0.1200
Jan 22, 2014
$ 0.1200
Dec 18, 2013
$ 0.1200
Nov 20, 2013
$ 0.1200
Oct 16, 2013
$ 0.1200
Sep 18, 2013
$ 0.1200
Aug 21, 2013
$ 0.1200
Jul 17, 2013
$ 0.1200
Jun 19, 2013
$ 0.1200
May 22, 2013
$ 0.1200
Apr 17, 2013
$ 0.1200
Mar 13, 2013
$ 0.1200
Feb 13, 2013
$ 0.1200
Jan 16, 2013
$ 0.1200
Dec 12, 2012
$ 0.1200
Nov 20, 2012
$ 0.1200
Oct 17, 2012
$ 0.1200
Sep 19, 2012
$ 0.1200
Aug 22, 2012
$ 0.1200
Jul 18, 2012
$ 0.1200
Jun 20, 2012
$ 0.1200
May 16, 2012
$ 0.1150
Apr 18, 2012
$ 0.1150
Mar 21, 2012
$ 0.1150
Feb 15, 2012
$ 0.1150
Jan 18, 2012
$ 0.1150
Dec 14, 2011
$ 0.1150
Nov 16, 2011
$ 0.1100
Oct 19, 2011
$ 0.1100
Sep 21, 2011
$ 0.1100
Aug 17, 2011
$ 0.1100
Jul 20, 2011
$ 0.1100
Jun 15, 2011
$ 0.1100
May 18, 2011
$ 0.1100
Apr 19, 2011
$ 0.1100
Mar 16, 2011
$ 0.1100
Feb 16, 2011
$ 0.1100
Jan 19, 2011
$ 0.1100
Dec 21, 2010
$ 0.1100
Nov 17, 2010
$ 0.1100
Oct 20, 2010
$ 0.1100
Sep 15, 2010
$ 0.1100
Aug 18, 2010
$ 0.1100
Jul 21, 2010
$ 0.1100
Jun 16, 2010
$ 0.1100
May 19, 2010
$ 0.1200
Apr 21, 2010
$ 0.1200
Mar 17, 2010
$ 0.1200
Feb 17, 2010
$ 0.1200
Jan 20, 2010
$ 0.1200
Dec 16, 2009
$ 0.1200
Nov 18, 2009
$ 0.1200
Oct 21, 2009
$ 0.1200
Sep 16, 2009
$ 0.1200
Aug 19, 2009
$ 0.1200
Jul 22, 2009
$ 0.1200
Jun 17, 2009
$ 0.1200
May 20, 2009
$ 0.1400
Apr 15, 2009
$ 0.1400
Mar 18, 2009
$ 0.1400
Feb 18, 2009
$ 0.1400
Jan 21, 2009
$ 0.1400
Dec 17, 2008
$ 0.1400
Nov 19, 2008
$ 0.1400
Oct 22, 2008
$ 0.1400
Sep 17, 2008
$ 0.1400
Aug 20, 2008
$ 0.1400
Jul 16, 2008
$ 0.1400
Jun 18, 2008
$ 0.1400
May 21, 2008
$ 0.1400
Apr 16, 2008
$ 0.1400
Mar 18, 2008
$ 0.1400
Feb 20, 2008
$ 0.1400
Jan 16, 2008
$ 0.1400
Dec 19, 2007
$ 0.1400
Nov 20, 2007
$ 0.1400
Oct 17, 2007
$ 0.1400
Sep 19, 2007
$ 0.1400
Aug 22, 2007
$ 0.1030
Jul 18, 2007
$ 0.1030
Jun 20, 2007
$ 0.1030
May 16, 2007
$ 0.1030
Apr 18, 2007
$ 0.1030
Mar 21, 2007
$ 0.1030
Feb 14, 2007
$ 0.1000
Jan 17, 2007
$ 0.1000
Dec 20, 2006
$ 0.5980
Nov 15, 2006
$ 0.1000
Sep 20, 2006
$ 0.1000
Aug 18, 2006
$ 0.1000
Jul 21, 2006
$ 0.1000
Jun 23, 2006
$ 0.1000
May 19, 2006
$ 0.1000
Apr 21, 2006
$ 0.1000
Mar 24, 2006
$ 0.1000
Feb 16, 2006
$ 0.1200
Jan 20, 2006
$ 0.1200
Nov 10, 2005
$ 0.1200
Oct 14, 2005
$ 0.1200
Sep 9, 2005
$ 0.1200
Aug 12, 2005
$ 0.1200
Jul 8, 2005
$ 0.1200
Jun 10, 2005
$ 0.1200
May 13, 2005
$ 0.1500
Apr 8, 2005
$ 0.1500
Mar 4, 2005
$ 0.1500
Jan 14, 2005
$ 0.1060
Dec 3, 2004
$ 0.2200
Nov 12, 2004
$ 0.1500
Oct 8, 2004
$ 0.1500
Sep 10, 2004
$ 0.4130
Aug 13, 2004
$ 0.1500
Jul 9, 2004
$ 0.1500
Jun 14, 2004
$ 0.1500
May 14, 2004
$ 0.1500
Apr 16, 2004
$ 0.1500
Mar 12, 2004
$ 0.1500
Feb 13, 2004
$ 0.1500

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