Western Asset Emerging Markets Debt Fund Inc (NYSE:EMD) Dividend History
Click to see Western Asset Emerging Markets Debt Fund Inc Dividend Data, Dates and more financial information, or here to see EMD Projected 10 Year Dividend Yield.
Western Asset Emerging Markets Debt Fund Inc (NYSE:EMD) Dividend Information | |||||
---|---|---|---|---|---|
Western Asset Emerging Markets Debt Fund Inc (NYSE:EMD) Dividend History | |||||
Western Asset Emerging Markets Debt Fund IncEMD 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Feb. 20, 20242/20/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | Jun. 03, 20246/3/24 | 0 | 0.085 |
Feb. 20, 20242/20/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | May. 01, 20245/1/24 | 0 | 0.085 |
Feb. 20, 20242/20/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Apr. 01, 20244/1/24 | 0 | 0.085 |
Nov. 14, 202311/14/23 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Mar. 01, 20243/1/24 | 0 | 0.085 |
Nov. 14, 202311/14/23 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Feb. 01, 20242/1/24 | 0 | 0.085 |
Western Asset Emerging Markets Debt Fund IncEMD 2024 Total: | 0.423 | ||||
Western Asset Emerging Markets Debt Fund IncEMD 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 14, 202311/14/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 29, 202312/29/23 | 0 | 0.085 |
Aug. 02, 20238/2/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Dec. 01, 202312/1/23 | 0 | 0.085 |
Aug. 02, 20238/2/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Nov. 01, 202311/1/23 | 0 | 0.085 |
Aug. 02, 20238/2/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Oct. 02, 202310/2/23 | 0 | 0.085 |
May. 15, 20235/15/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Sep. 01, 20239/1/23 | 0 | 0.070 |
May. 15, 20235/15/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Aug. 01, 20238/1/23 | 0 | 0.070 |
May. 15, 20235/15/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jul. 03, 20237/3/23 | 0 | 0.070 |
Feb. 14, 20232/14/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | Jun. 01, 20236/1/23 | 0 | 0.070 |
Feb. 14, 20232/14/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | May. 01, 20235/1/23 | 0 | 0.070 |
Feb. 14, 20232/14/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Apr. 03, 20234/3/23 | 0 | 0.070 |
Nov. 14, 202211/14/22 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Mar. 01, 20233/1/23 | 0 | 0.080 |
Nov. 14, 202211/14/22 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Feb. 01, 20232/1/23 | 0 | 0.080 |
Western Asset Emerging Markets Debt Fund IncEMD 2023 Total: | 0.918 | ||||
Western Asset Emerging Markets Debt Fund IncEMD 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 14, 202211/14/22 | Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 30, 202212/30/22 | 0 | 0.080 |
Aug. 02, 20228/2/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Dec. 01, 202212/1/22 | 0 | 0.080 |
Aug. 02, 20228/2/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Nov. 01, 202211/1/22 | 0 | 0.080 |
Aug. 02, 20228/2/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Oct. 03, 202210/3/22 | 0 | 0.080 |
May. 17, 20225/17/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Sep. 01, 20229/1/22 | 0 | 0.080 |
May. 17, 20225/17/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Aug. 01, 20228/1/22 | 0 | 0.080 |
May. 17, 20225/17/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jul. 01, 20227/1/22 | 0 | 0.080 |
Feb. 16, 20222/16/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | Jun. 01, 20226/1/22 | 0 | 0.090 |
Feb. 16, 20222/16/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | May. 02, 20225/2/22 | 0 | 0.090 |
Feb. 16, 20222/16/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Apr. 01, 20224/1/22 | 0 | 0.090 |
Nov. 17, 202111/17/21 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Mar. 01, 20223/1/22 | 0 | 0.090 |
Nov. 17, 202111/17/21 | Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Feb. 01, 20222/1/22 | 0 | 0.090 |
Western Asset Emerging Markets Debt Fund IncEMD 2022 Total: | 1.010 | ||||
Western Asset Emerging Markets Debt Fund IncEMD 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 17, 202111/17/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 31, 202112/31/21 | 0 | 0.090 |
Aug. 04, 20218/4/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 01, 202112/1/21 | 0 | 0.090 |
Aug. 04, 20218/4/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Nov. 01, 202111/1/21 | 0 | 0.090 |
Aug. 04, 20218/4/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Oct. 01, 202110/1/21 | 0 | 0.090 |
May. 18, 20215/18/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Sep. 01, 20219/1/21 | 0 | 0.090 |
May. 18, 20215/18/21 | Jul. 22, 20217/22/21 | Jul. 23, 20217/23/21 | Aug. 02, 20218/2/21 | 0 | 0.090 |
May. 18, 20215/18/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jul. 01, 20217/1/21 | 0 | 0.090 |
Feb. 17, 20212/17/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | Jun. 01, 20216/1/21 | 0 | 0.090 |
Feb. 17, 20212/17/21 | Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | May. 03, 20215/3/21 | 0 | 0.090 |
Feb. 17, 20212/17/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Apr. 01, 20214/1/21 | 0 | 0.090 |
Nov. 17, 202011/17/20 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Mar. 01, 20213/1/21 | 0 | 0.090 |
Nov. 17, 202011/17/20 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Feb. 01, 20212/1/21 | 0 | 0.090 |
Western Asset Emerging Markets Debt Fund IncEMD 2021 Total: | 1.080 | ||||
Western Asset Emerging Markets Debt Fund IncEMD 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 17, 202011/17/20 | Dec. 22, 202012/22/20 | Dec. 23, 202012/23/20 | Dec. 31, 202012/31/20 | 0 | 0.090 |
Aug. 19, 20208/19/20 | Nov. 19, 202011/19/20 | Nov. 20, 202011/20/20 | Dec. 01, 202012/1/20 | 0 | 0.095 |
Aug. 19, 20208/19/20 | Oct. 22, 202010/22/20 | Oct. 23, 202010/23/20 | Nov. 02, 202011/2/20 | 0 | 0.095 |
Aug. 19, 20208/19/20 | Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | Oct. 01, 202010/1/20 | 0 | 0.095 |
May. 19, 20205/19/20 | Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Sep. 01, 20209/1/20 | 0 | 0.100 |
May. 19, 20205/19/20 | Jul. 23, 20207/23/20 | Jul. 24, 20207/24/20 | Aug. 03, 20208/3/20 | 0 | 0.100 |
May. 19, 20205/19/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jul. 01, 20207/1/20 | 0 | 0.100 |
Feb. 19, 20202/19/20 | May. 20, 20205/20/20 | May. 21, 20205/21/20 | Jun. 01, 20206/1/20 | 0 | 0.100 |
Feb. 19, 20202/19/20 | Apr. 22, 20204/22/20 | Apr. 23, 20204/23/20 | May. 01, 20205/1/20 | 0 | 0.100 |
Feb. 19, 20202/19/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Apr. 01, 20204/1/20 | 0 | 0.100 |
Nov. 21, 201911/21/19 | Feb. 20, 20202/20/20 | Feb. 21, 20202/21/20 | Mar. 02, 20203/2/20 | 0 | 0.100 |
Nov. 21, 201911/21/19 | Jan. 23, 20201/23/20 | Jan. 24, 20201/24/20 | Feb. 03, 20202/3/20 | 0 | 0.100 |
Western Asset Emerging Markets Debt Fund IncEMD 2020 Total: | 1.175 | ||||
Western Asset Emerging Markets Debt Fund IncEMD 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 21, 201911/21/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 31, 201912/31/19 | 0 | 0.100 |
Aug. 20, 20198/20/19 | Nov. 21, 201911/21/19 | Nov. 22, 201911/22/19 | Dec. 02, 201912/2/19 | 0 | 0.100 |
Aug. 20, 20198/20/19 | Oct. 17, 201910/17/19 | Oct. 18, 201910/18/19 | Nov. 01, 201911/1/19 | 0 | 0.100 |
Aug. 20, 20198/20/19 | Sep. 19, 20199/19/19 | Sep. 20, 20199/20/19 | Oct. 01, 201910/1/19 | 0 | 0.100 |
May. 21, 20195/21/19 | Aug. 22, 20198/22/19 | Aug. 23, 20198/23/19 | Sep. 03, 20199/3/19 | 0 | 0.100 |
May. 21, 20195/21/19 | Jul. 18, 20197/18/19 | Jul. 19, 20197/19/19 | Aug. 01, 20198/1/19 | 0 | 0.100 |
May. 21, 20195/21/19 | Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | Jul. 01, 20197/1/19 | 0 | 0.100 |
Feb. 20, 20192/20/19 | May. 23, 20195/23/19 | May. 24, 20195/24/19 | Jun. 03, 20196/3/19 | 0 | 0.100 |
Feb. 20, 20192/20/19 | Apr. 17, 20194/17/19 | Apr. 18, 20194/18/19 | May. 01, 20195/1/19 | 0 | 0.100 |
Feb. 20, 20192/20/19 | Mar. 21, 20193/21/19 | Mar. 22, 20193/22/19 | Apr. 01, 20194/1/19 | 0 | 0.100 |
Nov. 12, 201811/12/18 | Feb. 14, 20192/14/19 | Feb. 15, 20192/15/19 | Mar. 01, 20193/1/19 | 0 | 0.100 |
Nov. 12, 201811/12/18 | Jan. 17, 20191/17/19 | Jan. 18, 20191/18/19 | Feb. 01, 20192/1/19 | 0 | 0.100 |
Western Asset Emerging Markets Debt Fund IncEMD 2019 Total: | 1.200 |
Mar. 29, 2024EMD STOCK PRICE 52 WEEK HIGH: Western Asset Emerging Markets Debt Fund Inc on 03-29-2024 hit a 52 week high of $9.61
Read more...May. 16, 2023DIVIDEND RATE DECREASE: Western Asset Emerging Markets Debt Fund Inc (NYSE: EMD) on 05-16-2023 decreased dividend rate > 3% from $0.95 to $0.90
Read more...Feb. 15, 2023DIVIDEND RATE DECREASE: Western Asset Emerging Markets Debt Fund Inc (NYSE: EMD) on 02-15-2023 decreased dividend rate > 3% from $1.00 to $0.95
Read more...Apr. 18, 2024DIVIDEND ANNOUNCEMENT: Canadian General Investments Ltd (OTCBB: CGRIF) on 04-18-2024 declared a dividend of $0.2500 per share
Read more...Apr. 18, 2024DXYZ STOCK PRICE DECREASE: Destiny Tech100 Inc. on 04-18-2024 decreased stock price > 10% from $43.50 to $29.53
Read more...Apr. 17, 2024GBAT STOCK PRICE DECREASE: Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) on 04-17-2024 decreased stock price > 10% from $16.00 to $14.36
Read more...