Western Asset Emerging Markets Debt Fund declares August 2026 distribution of $0.0950 per share - EMD News | RalliesWestern Asset Emerging Markets Debt Fund declares August 2026 distribution of $0.0950 per share
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EMD• August 2026 distribution details
- Western Asset Emerging Markets Debt Fund (EMD) set an August 2026 distribution of $0.095 per share.
- Estimated split: $0.0621 from net investment income; $0.0329 from return of capital.
- Fiscal year-to-date distributions total $0.76 per share, with $0.5308 from net investment income; $0.2292 from return of capital.
- Annualized current distribution rate at NAV: 10.47%; fiscal YTD total return at NAV through July 31, 2026: 2.84%.
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