Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Western Asset Emerging Markets Debt Fund (EMD) — Dividend Profile
Finance·Finance/Investors Services
10y payment streak2y growth streakActiveMonthly
Latest Amount
$0.0950
Ex 2026-04-23
Annualized
$1.14
Monthly
3y CAGR
-25.5%
5y CAGR
-18.9%
10y CAGR
—
Next Ex-Date
2026-05-21
Last recorded cut on or near 2023-03-23.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (112)
Ex-Date▼AmountFrequencyPay DateType
2026-08-24$0.0950Monthly2026-08-31recurring
2026-07-24$0.0950Monthly2026-07-31recurring
2026-06-23$0.0950Monthly2026-06-30recurring
2026-05-21$0.0950Monthly2026-05-29recurring
2026-04-23$0.0950Monthly2026-04-30recurring
2026-03-24$0.0950Monthly2026-03-31recurring
2026-02-20$0.0950Monthly2026-02-27recurring
2026-01-23$0.0950Monthly2026-01-30recurring
2025-12-23$0.0950Monthly2025-12-31recurring
2025-11-20$0.0950Monthly2025-12-01recurring
2025-10-24$0.0950Monthly2025-11-03recurring
2025-08-22$0.0950Monthly2025-09-02recurring
2025-07-24$0.0950Monthly2025-08-01recurring
2025-06-23$0.0950Monthly2025-07-01recurring
2025-05-22$0.0900Monthly2025-06-02recurring
2025-04-23$0.0900Monthly2025-05-01recurring
2025-03-24$0.0900Monthly2025-04-01recurring
2025-02-21$0.0875Monthly2025-03-03recurring
2025-01-24$0.0875Monthly2025-02-03recurring
2024-12-23$0.0875Monthly2024-12-31recurring
2024-11-21$0.0845Monthly2024-12-02recurring
2024-10-24$0.0845Monthly2024-11-01recurring
2024-09-23$0.0845Monthly2024-10-01recurring
2024-08-23$0.0845Monthly2024-09-03recurring
2024-07-24$0.0845Monthly2024-08-01recurring
2024-06-21$0.0845Monthly2024-07-01recurring
2024-05-22$0.0845Monthly2024-06-03recurring
2024-04-22$0.0845Monthly2024-05-01recurring
2024-03-20$0.0845Monthly2024-04-01recurring
2024-02-21$0.0845Monthly2024-03-01recurring
2023-12-20$0.0845Monthly2023-12-29recurring
2023-11-21$0.0845Monthly2023-12-01recurring
2023-10-23$0.0845Monthly2023-11-01recurring
2023-09-21$0.0845Monthly2023-10-02recurring
2023-08-23$0.0700Monthly2023-09-01recurring
2023-07-21$0.0700Monthly2023-08-01recurring
2023-06-22$0.0700Monthly2023-07-03recurring
2023-05-22$0.0700Monthly2023-06-01recurring
2023-04-20$0.0700Monthly2023-05-01recurring
2023-03-23$0.0700Monthly2023-04-03recurring
2023-02-17$0.0800Monthly2023-03-01recurring
2023-01-23$0.0800Monthly2023-02-01recurring
2022-12-21$0.0800Monthly2022-12-30recurring
2022-11-21$0.0800Monthly2022-12-01recurring
2022-10-21$0.0800Monthly2022-11-01recurring
2022-09-22$0.0800Monthly2022-10-03recurring
2022-08-23$0.0800Monthly2022-09-01recurring
2022-07-21$0.0800Monthly2022-08-01recurring
2022-06-22$0.0800Monthly2022-07-01recurring
2022-05-20$0.0900Monthly2022-06-01recurring
2022-04-21$0.0900Monthly2022-05-02recurring
2022-03-23$0.0900Monthly2022-04-01recurring
2022-02-17$0.0900Monthly2022-03-01recurring
2022-01-21$0.0900Monthly2022-02-01recurring
2021-12-22$0.0900Monthly2021-12-31recurring
2021-11-19$0.0900Monthly2021-12-01recurring
2021-10-21$0.0900Monthly2021-11-01recurring
2021-09-22$0.0900Monthly2021-10-01recurring
2021-08-23$0.0900Monthly2021-09-01recurring
2021-07-22$0.0900Monthly2021-08-02recurring
2021-06-22$0.0900Monthly2021-07-01recurring
2021-05-20$0.0900Monthly2021-06-01recurring
2021-04-22$0.0900Monthly2021-05-03recurring
2021-03-23$0.0900Monthly2021-04-01recurring
2021-02-18$0.0900Monthly2021-03-01recurring
2021-01-21$0.0900Monthly2021-02-01recurring
2020-12-22$0.0900Monthly2020-12-31recurring
2020-11-19$0.0950Monthly2020-12-01recurring
2020-10-22$0.0950Monthly2020-11-02recurring
2020-09-22$0.0950Monthly2020-10-01recurring
2020-08-21$0.1000Monthly2020-09-01recurring
2020-07-23$0.1000Monthly2020-08-03recurring
2020-06-22$0.1000Monthly2020-07-01recurring
2020-05-20$0.1000Monthly2020-06-01recurring
2020-04-22$0.1000Monthly2020-05-01recurring
2020-03-23$0.1000Monthly2020-04-01recurring
2020-02-20$0.1000Monthly2020-03-02recurring
2020-01-23$0.1000Monthly2020-02-03recurring
2019-12-19$0.1000Monthly2019-12-31recurring
2019-11-21$0.1000Monthly2019-12-02recurring
2019-10-17$0.1000Monthly2019-11-01recurring
2019-09-19$0.1000Monthly2019-10-01recurring
2019-08-22$0.1000Monthly2019-09-03recurring
2019-07-18$0.1000Monthly2019-08-01recurring
2019-06-20$0.1000Monthly2019-07-01recurring
2019-04-17$0.1000Monthly2019-05-01recurring
2019-03-21$0.1000Monthly2019-04-01recurring
2019-02-14$0.1000Monthly2019-03-01recurring
2019-01-17$0.1000Monthly2019-02-01recurring
2018-12-20$0.1000Monthly2018-12-31recurring
2018-11-21$0.1000Monthly2018-12-03recurring
2018-10-18$0.1000Monthly2018-11-01recurring
2018-09-20$0.1000Monthly2018-10-01recurring
2018-08-23$0.1000Monthly2018-09-04recurring
2018-07-19$0.1000Monthly2018-08-01recurring
2018-06-21$0.1000Monthly2018-07-02recurring
2018-05-24$0.1000Monthly2018-06-01recurring
2018-04-19$0.1000Monthly2018-05-01recurring
2018-03-22$0.1000Monthly2018-04-02recurring
2018-02-15$0.1000Monthly2018-03-01recurring
2018-01-18$0.1000Monthly2018-02-01recurring
2017-12-21$0.1000Monthly2017-12-29recurring
2017-11-22$0.1000Monthly2017-12-01recurring
2017-10-19$0.1000Monthly2017-11-01recurring
2017-09-21$0.1000Monthly2017-10-02recurring
2017-08-23$0.1000Monthly2017-09-01recurring
2017-07-19$0.1000Monthly2017-08-01recurring
2017-06-21$0.1000Monthly2017-07-03recurring
2017-05-17$0.1000Monthly2017-06-01recurring
2017-04-19$0.1000Monthly2017-05-01recurring
2017-02-15$0.1050Monthly2017-02-24recurring
2017-01-18$0.1050Monthly2017-01-27recurring
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