EMD

NYSETaxable Bonds International

Western Asset Emerging Markets Debt Fund

Sponsor: Western Asset (Franklin Templeton) · Inception Dec 4, 2003 · Pays monthly

Market priceShare price

$9.30

+1.75% (+$0.16)

NAVAsset value per share

$10.44

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

10.92% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

12.26%

regular, annualised · on NAV 10.92%

Expense ratioAnnual cost

2.91%

fee table, Sep 17, 2026

LeverageBorrowing

0.0%

of total managed assets

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	link check failed (timeout)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Registration statement amendment (Form N-2/A) — N-2/Alatest · filing index	Sep 18, 2026	Sep 18, 2026	N-2/A	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Registration statement / prospectus (Form N-2) · filing index	Jun 30, 2026	Jun 30, 2026	N-2	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	Sep 26, 2016	Sep 26, 2016	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	Sep 26, 2016	Sep 26, 2016	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — WESTERN ASSET EMERGING MARKETS DEBT FUND · filing index	Jul 2, 2009	Jul 2, 2009	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC · filing index	Dec 3, 2003	Dec 3, 2003	497	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC. · filing index	Dec 1, 2003	Dec 1, 2003	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC. · filing index	Nov 21, 2003	Nov 21, 2003	N-2/A	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC - N-CSRlatest · filing index	Dec 31, 2025	Mar 2, 2026	N-CSR	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Annual shareholder report (Form N-CSR) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - N-CSR · filing index	Dec 31, 2024	Feb 27, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (EMD) · filing index	Dec 31, 2023	Mar 1, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (EMD) · filing index	Dec 31, 2022	Mar 1, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (EMD) · filing index	Dec 31, 2021	Mar 1, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (EMD) · filing index	Dec 31, 2020	Mar 3, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC - N-CSRSlatest · filing index	Jun 30, 2026	Aug 25, 2026	N-CSRS	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (EMD) - N-CSRS · filing index	Jun 30, 2025	Aug 26, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC - N-CSRS · filing index	Jun 30, 2024	Aug 28, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	Jun 30, 2023	Aug 25, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	Jun 30, 2022	Aug 24, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	Jun 30, 2021	Aug 25, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 26, 2026	NPORT-P	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	May 28, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Feb 23, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 25, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 26, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 27, 2025	NPORT-P	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — DEF 14Alatest · filing index	Oct 16, 2026	Sep 14, 2026	DEF 14A	SEC EDGAR	OK (Oct 11, 2026, 12:19 AM EDT)
Proxy statement (DEF 14A) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	Oct 17, 2025	Sep 16, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	Oct 18, 2024	Sep 17, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	Oct 20, 2023	Sep 13, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	Oct 21, 2022	Sep 14, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	Oct 22, 2021	Sep 15, 2021	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — WA EMERGING MARKETS DEBT FUND INC (EMD) · filing index	Sep 16, 2020	Sep 16, 2020	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — LEGG MASON CLOSED-END FUNDS · filing index	Jun 8, 2020	Jun 8, 2020	DEFA14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K)latest · filing index	Nov 15, 2024	Nov 20, 2024	8-K	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Current report (8-K) · filing index	Aug 14, 2020	Aug 18, 2020	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Apr 1, 2020	Apr 2, 2020	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Oct 31, 2019	Nov 5, 2019	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Dec 31, 2018	Jan 2, 2019	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Aug 10, 2017	Aug 17, 2017	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Feb 16, 2016	Feb 17, 2016	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Jul 20, 2015	Jul 22, 2015	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Dec 23, 2014	Dec 23, 2014	8-K	SEC EDGAR	unchecked
Current report (8-K) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	May 21, 2014	May 29, 2014	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Dec 31, 2025	Mar 11, 2026	N-CEN	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Annual census report (Form N-CEN) · filing index	Dec 31, 2024	Mar 13, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Dec 31, 2023	Mar 11, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 14, 2026	N-PX	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 15, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 16, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — WESTERN ASSET EMERGING MARKETS DEBT FUND INC. · filing index	Jun 30, 2023	Aug 18, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Western Asset Emerging Markets Debt Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.