Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP
95766A101) Announces Notification of Sources of Distributions
Western Asset Emerging Markets Debt Fund Inc. [NYSE: EMD]
Notification of Sources of Distributions
Pursuant to Section 19(a) of the Investment Company Act of 1940
The Fund’s estimated sources of the distribution to be paid on October 2, 2023, and for the fiscal year 2023 year-to-date are as follows:
Estimated Allocations for the September Monthly Distribution as of August 31, 2023:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of Capital |
||||
$0.0700 |
$0.0544 |
$0.0000 |
$0.0000 |
$0.0156 |
||||
100.00% |
77.74% |
0.00% |
0.00% |
22.26% |
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Cumulative Estimated Allocations fiscal year-to-date as of August 31, 2023, for the fiscal year ending December 31, 2023:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of Capital |
||||
$0.5800 |
$0.4509 |
$0.0000 |
$0.0000 |
$0.1291 |
||||
100.00% |
77.74% |