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Western Asset Emerging Markets Debt Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Dec 4, 2003 · Pays monthly
Market priceShare price
$9.45
+1.61% (+$0.15)
NAVAsset value per share
$10.43
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.40% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.06%
regular, annualised · on NAV 10.93%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning EMD

3 headlines
Taxable Bonds

Don't Ignore the Potential of EM Bonds

Many fixed income investors know a little something about emerging markets debt. After all, it's a hard asset class to ignore as it accounts for more than a quarter of the global fixed income market.

ETF Trends · Jun 30 · 17:02 UTC ↗
EMD · Taxable Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.