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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
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NYSE:EMD

Western Asset Emerging Markets Debt Fund Dividend Yield, History & Payout Ratio

$13.58
-0.04 (-0.29 %)
(As of 01/15/2021 12:00 AM ET)
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Today's Range
$13.58
Now: $13.58
$13.66
50-Day Range
$13.38
MA: $13.72
$13.98
52-Week Range
$8.01
Now: $13.58
$15.08
Volume160,170 shs
Average Volume212,377 shs
Market Capitalization$388.80 million
P/E RatioN/A
Dividend Yield11.81%
BetaN/A

Dividends

Western Asset Emerging Markets Debt Fund (NYSE:EMD) Dividend Information

Western Asset Emerging Markets Debt Fund pays an annual dividend of $1.26 per share, with a dividend yield of 9.28%. EMD's next monthly dividend payment will be made to shareholders of record on Monday, March 1.
EMD Dividend Date3/1/2021
EMD Annual Dividend$1.26
EMD Dividend Yield9.28%
EMD Three Year Dividend Growth0.00%
EMD Payout RatioN/A
EMD Dividend Track Record1 Years of Consecutive Dividend Growth
EMD Dividend FrequencyMonthly Dividend
EMD Most Recent Decrease$0.0050 decrease on 11/19/2020

Dividend Payments by Month (or Quarter)


Western Asset Emerging Markets Debt Fund (NYSE:EMD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/20/2020monthly$0.098.1%2/18/20212/19/20213/1/2021
11/19/2020monthly$0.098.2%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.098.2%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.09508.8%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.09509.1%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.09509.1%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.1010.3%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.1010.3%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.1010.3%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.108%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.108%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.108%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.108.59%12/19/201912/20/201912/31/2019
8/20/2019$0.1010/17/201910/18/201911/1/2019
8/20/2019$0.109/19/20199/20/201910/1/2019
5/22/2019monthly$0.108.73%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.108.73%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.108.73%6/20/20196/21/20197/1/2019
2/20/2019$0.105/23/20195/24/20196/6/2019
2/21/2019monthly$0.108.76%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.108.76%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.108.76%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.109.48%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.109.48%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.109.48%12/20/201812/21/201812/31/2018
8/20/2018$0.1011/21/201811/23/201812/3/2018
8/20/2018$0.1010/18/201810/19/201811/1/2018
(Data available from 1/1/2013 forward)
This page was last updated on 1/17/2021 by MarketBeat.com Staff

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