Western Asset Emerging Markets Debt Fund declares USD 0.095 July distribution per share
EMD•July 2026 distribution declared
Western Asset Emerging Markets Debt Fund (EMD) set a July 2026 distribution of $0.0950 per share.
Estimated split:
- $0.0649 net investment income (68.28%)
- $0.0301 return of capital (31.72%)
Fiscal year-to-date through 12/31:
- $0.6650 per share total
- $0.4686 net investment income
- $0.1964 return of capital
At NAV, the current distribution rate was 10.23%; the 5-year average annual total return was 3.95% as of 6/30/26.




