Western Asset Emerging Markets Debt Fund (EMD)

Western Asset Emerging Markets Debt Fund is a closed-end fund (Global / EM Debt) sponsored by Franklin Templeton. As of the 2026-11-09 close it traded at $9.50 against a net asset value of $10.29, a discount of -7.68%. Its one-year average was -5.61% and its one-year discount z-score is -0.83.

Distribution rate: +12.00% on price, +11.08% on NAV. Net investment income covers 68% of the distribution. Return of capital was 31% of distributions in the latest fiscal year.

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