NYSE:EMD - Western Asset Emerging Mrkts Dbt Fnd Dividend Yield, History & Payout Ratio

$13.98
+0.07 (+0.50 %)
(As of 06/18/2019 04:00 PM ET)
Today's Range
$13.96
Now: $13.98
$14.08
50-Day Range
$13.50
MA: $13.80
$13.97
52-Week Range
$11.82
Now: $13.98
$14.08
Volume216,700 shs
Average Volume173,800 shs
Market Capitalization$400.25 million
P/E RatioN/A
Dividend Yield11.81%
BetaN/A

Dividends

Western Asset Emerging Mrkts Dbt Fnd (NYSE:EMD) Dividend Information

Western Asset Emerging Mrkts Dbt Fnd pays an annual dividend of $1.26 per share, with a dividend yield of 9.01%. EMD's next monthly dividend payment will be made to shareholders of record on Tuesday, September 3.
Next Dividend:9/3/2019
Annual Dividend:$1.26
Dividend Yield:9.01%
Dividend Growth:11.70% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for Western Asset Emerging Mrkts Dbt Fnd (NYSE:EMD)

Western Asset Emerging Mrkts Dbt Fnd (NYSE:EMD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.108.76%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.108.76%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.109.48%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.109.48%2/14/20192/15/20193/1/2019
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 6/18/2019 by MarketBeat.com Staff

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