{"id":744586,"date":"2023-04-03T08:30:58","date_gmt":"2023-04-03T12:30:58","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-emerging-markets-debt-fund-inc-emd-or-the-fund-cusip-95766a101-announces-notification-of-sources-of-distributions-9\/"},"modified":"2023-04-03T08:30:58","modified_gmt":"2023-04-03T12:30:58","slug":"western-asset-emerging-markets-debt-fund-inc-emd-or-the-fund-cusip-95766a101-announces-notification-of-sources-of-distributions-9","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-emerging-markets-debt-fund-inc-emd-or-the-fund-cusip-95766a101-announces-notification-of-sources-of-distributions-9\/","title":{"rendered":"Western Asset Emerging Markets Debt Fund Inc. (EMD or \u201cthe Fund\u201d; CUSIP: 95766A101) Announces Notification of Sources of Distributions"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwleftsingle { border-left: solid black 1pt }\n.bwlistdecimal { list-style-type: decimal }\n.bwpadl0 { padding-left: 0px }\n.bwpadr0 { padding-right: 0px }\n.bwrightsingle { border-right: solid black 1pt }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwtopsingle { border-top: solid black 1pt }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignt { vertical-align: top }\n.bwwidth100 { width: 100% }\n.bwwidth20 { width: 20% }\n.bwwidth25 { width: 25% }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\"><b>Western Asset Emerging Markets Debt Fund Inc. <\/b><b>(EMD or \u201cthe Fund\u201d; CUSIP: 95766A101) <\/b><b>Announces Notification of Sources of Distributions<\/b><\/p>\n<p>NEW YORK&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nWestern Asset Emerging Markets Debt Fund Inc. [NYSE: EMD]<\/p>\n<p class=\"bwalignc\"><b>Notification of Sources of Distributions<\/b><\/p>\n<p class=\"bwalignc\"><b>Pursuant to Section 19(a) of the Investment Company Act of 1940<\/b><\/p>\n<p>\nThe Fund\u2019s estimated sources of the distribution to be paid on April 3, 2023, and for the fiscal year 2023 year-to-date are as follows:<\/p>\n<p>\nEstimated Allocations for the March Monthly Distribution as February 28, 2023:<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nDistribution<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nPer Share<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNet Investment<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nIncome<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNet Realized<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nShort-Term Capital<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nGains<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNet Realized<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nLong-Term Capital Gains<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nReturn of Capital<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.0800<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.0551<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.0000<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.0000<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.0249<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n100.00%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n68.88%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n0.00%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n0.00%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n31.12%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nCumulative Estimated Allocations fiscal year-to-date as of February 28, 2023, for the fiscal year ending December 31, 2023:<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nDistribution<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nPer Share<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNet Investment<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nIncome<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNet Realized<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nShort-Term Capital<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nGains<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNet Realized<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nLong-Term Capital<\/p>\n<p class=\"bwalignc bwcellpmargin\">\nGains<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nReturn of Capital<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.1600<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.1102<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.0000<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.0000<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.0498<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n100.00%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n68.88%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n0.00%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n0.00%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n31.12%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p><b>Shareholders should not draw any conclusions about the Fund\u2019s investment performance from the amount of the current distribution or from the terms of the Plan. EMD estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the EMD distribution to shareholders may be a return of capital. A return of capital may occur, for example, when some or all of the money that a shareholder invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect EMD\u2019s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund\u2019s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund\u2019s distributions for federal income tax purposes.<\/b><\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nAverage Annual Total Return (in relation to the change in net asset value (NAV) for the 5-year period ended on 2\/28\/2023)<sup>1<\/sup><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nAnnualized Distribution Rate (as a percentage of NAV as of 2\/28\/2023)<sup>2<\/sup><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nCumulative Total Return (in relation to the change in NAV for the fiscal period through 2\/28\/2023)<sup>3<\/sup><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nCumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 2\/28\/2023)<sup>4<\/sup><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwwidth25 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n-2.11%<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwwidth25 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n8.27%<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwwidth25 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n0.75%<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwwidth25 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n1.57%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p><b>Fund Performance and Distribution Rate Information:<\/b><\/p>\n<ol class=\"bwlistdecimal\">\n<li><b>Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended through February 28, 2023. Annual NAV Total Return is the percentage change in the Fund\u2019s NAV over a year, assuming reinvestment of distributions paid.<\/b><\/li>\n<li><b>The Annualized Distribution Rate is the current fiscal period\u2019s distribution rate annualized as a percentage of the Fund\u2019s NAV as of February 28, 2023.<\/b><\/li>\n<li><b>Cumulative Total Return is the percentage change in the Fund\u2019s NAV from December 31, 2022 through February 28, 2023, assuming reinvestment of distributions paid.<\/b><\/li>\n<li><b>The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period December 31, 2022 through February 28, 2023, as a percentage of the Fund\u2019s NAV as of February 28, 2023.<\/b><\/li>\n<\/ol>\n<p>\nThis Fund has a managed distribution policy that seeks to deliver the Fund\u2019s long-term total return potential through regular monthly distributions declared at a fixed rate per common share. Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof. Shareholders should note, however, that if a Fund\u2019s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund\u2019s assets and will constitute a return of the shareholder\u2019s capital. A return of capital is not taxable; rather it reduces a shareholder\u2019s tax basis in his or her shares of the Fund. The Board of Directors of the Fund may terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund\u2019s shares.<\/p>\n<p class=\"bwalignc\"><b>For further information on Western Asset Emerging Markets Debt Fund Inc., please visit our web site at: <\/b><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.franklintempleton.com%2Finvestments%2Foptions%2Fclosed-end-funds&amp;esheet=53372422&amp;newsitemid=20230403005461&amp;lan=en-US&amp;anchor=www.franklintempleton.com%2Finvestments%2Foptions%2Fclosed-end-funds&amp;index=1&amp;md5=5f20572322849b03b9281a39d6e3cde4\"><b>www.franklintempleton.com\/investments\/options\/closed-end-funds<\/b><\/a><\/p>\n<p>\nData and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.<\/p>\n<p>\nCategory: Distribution Related<\/p>\n<p>\nSource: Franklin Resources, Inc.<\/p>\n<p>\nSource: Legg Mason Closed End Funds<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20230403005461r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20230403005461\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20230403005461\/en\/<\/a><\/span><\/p>\n<p><b>Investor Contact: Fund Investor Services 1-888-777-0102<\/b><\/p>\n<p><b>KEYWORDS:<\/b> New York United States North America<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\" \/>\n","protected":false},"excerpt":{"rendered":"<p>Western Asset Emerging Markets Debt Fund Inc. (EMD or \u201cthe Fund\u201d; CUSIP: 95766A101) Announces Notification of Sources of Distributions NEW YORK&#8211;(BUSINESS WIRE)&#8211; 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\u2019s estimated sources of the distribution to be paid on April 3, 2023, and for the fiscal year 2023 year-to-date are as follows: Estimated Allocations for the March Monthly Distribution as February 28, 2023: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0800 $0.0551 $0.0000 $0.0000 $0.0249 100.00% 68.88% 0.00% 0.00% 31.12% Cumulative Estimated Allocations fiscal year-to-date as of February 28, &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-emerging-markets-debt-fund-inc-emd-or-the-fund-cusip-95766a101-announces-notification-of-sources-of-distributions-9\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Western Asset Emerging Markets Debt Fund Inc. (EMD or \u201cthe Fund\u201d; CUSIP: 95766A101) Announces Notification of Sources of Distributions&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-744586","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Western Asset Emerging Markets Debt Fund Inc. (EMD or \u201cthe Fund\u201d; CUSIP: 95766A101) Announces Notification of Sources of Distributions - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-emerging-markets-debt-fund-inc-emd-or-the-fund-cusip-95766a101-announces-notification-of-sources-of-distributions-9\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Western Asset Emerging Markets Debt Fund Inc. (EMD or \u201cthe Fund\u201d; CUSIP: 95766A101) Announces Notification of Sources of Distributions - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Western Asset Emerging Markets Debt Fund Inc. (EMD or \u201cthe Fund\u201d; CUSIP: 95766A101) Announces Notification of Sources of Distributions NEW YORK&#8211;(BUSINESS WIRE)&#8211; 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\u2019s estimated sources of the distribution to be paid on April 3, 2023, and for the fiscal year 2023 year-to-date are as follows: Estimated Allocations for the March Monthly Distribution as February 28, 2023: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0800 $0.0551 $0.0000 $0.0000 $0.0249 100.00% 68.88% 0.00% 0.00% 31.12% Cumulative Estimated Allocations fiscal year-to-date as of February 28, &hellip; Continue reading &quot;Western Asset Emerging Markets Debt Fund Inc. 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