Western Asset Emerging Markets Debt Fund Inc

Symbol: EMD     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Dividend Yield History     Earnings     Financials     Rankings

Dividend Data

Dividend Yield:8.30%
Dividend per Share:$ 1.2000
Next Ex-Div Date:2019-06-20
Next Div Payout:$ 0.1000
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-1.60 %+1.67%
Ø 5yr Growth Rate-3.27 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 14.46
Week 52 high:$ 14.04
Week 52 low:$ 11.82
Marketcap$ 841,332,266
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund seeks to maximise total return and achieve high current income by primarily investing in a portfolio of debt securieties of emerging market issuers. Under normal market conditions, the Fund will invest at least 80% of its managed assets in debt securities of emerging market issuers. The Funds investments in debt securities of emerging market issuers will include dollar and non-dollar denominated debt obligations, corporate debt securities and structured securities. The Fund may invest up to 20% of its managed assets in other types of securities, including, but not limited to, equity securities. The Fund may invest up to 15% of its managed assets in illiquid securities. In addition the Fund will attempt to maintain a weighted average credit rating of B- or above (S&P). The definition of emerging market country includes any country which is, at the time of investment, represented in the JP Morgan EMBI Global Index or categorized by the World Bank, in its annual categorization, as middle or low-income.

Tags:  Asset Management    Financial Services    

Website: http://www.leggmason.com