Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
01 9월 2023 - 9:00PM
Business Wire
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
September 1, 2023, and for the fiscal year 2023 year-to-date are as
follows:
Estimated Allocations for the August Monthly Distribution as of
July 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
$0.0555
$0.0000
$0.0000
$0.0145
100.00%
79.32%
0.00%
0.00%
20.68%
Cumulative Estimated Allocations fiscal year-to-date as of July
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
$0.5100
$0.4045
$0.0000
$0.0000
$0.1055
100.00%
79.32%
0.00%
0.00%
20.68%
Shareholders should not draw any conclusions about the Fund’s
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’s investment performance and should not be
confused with ‘yield’ or ‘income’. 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’s 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’s distributions for
federal income tax purposes.
Average Annual Total Return (in
relation to the change in net asset value (NAV) for the 5-year
period ended on 7/31/2023)1
Annualized Distribution Rate (as
a percentage of NAV as of 7/31/2023)2
Cumulative Total Return (in
relation to the change in NAV for the fiscal period through
7/31/2023)3
Cumulative Fiscal Year-To-Date
Distribution Rate (as a percentage of NAV as of 7/31/2023)4
-0.25%
8.12%
6.18%
4.93%
Fund Performance and Distribution Rate Information:
- 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 July 31, 2023. Annual NAV
Total Return is the percentage change in the Fund’s NAV over a
year, assuming reinvestment of distributions paid.
- The Annualized Distribution Rate is the current fiscal
period’s distribution rate annualized as a percentage of the Fund’s
NAV as of July 31, 2023.
- Cumulative Total Return is the percentage change in the
Fund’s NAV from December 31, 2022 through July 31, 2023, assuming
reinvestment of distributions paid.
- The Cumulative Fiscal Year-To-Date Distribution Rate is the
dollar value of distributions for the fiscal period December 31,
2022 through July 31, 2023, as a percentage of the Fund’s NAV as
July 31, 2023.
This Fund has a managed distribution policy that seeks to
deliver the Fund’s 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’s 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’s assets and will
constitute a return of the shareholder’s capital. A return of
capital is not taxable; rather it reduces a shareholder’s 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’s shares.
For further information on Western Asset
Emerging Markets Debt Fund Inc., please visit our web site at:
www.franklintempleton.com/investments/options/closed-end-funds
Data 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.
Category: Distribution Related
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
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version on businesswire.com: https://www.businesswire.com/news/home/20230901158136/en/
Investor Contact: Fund Investor Services
1-888-777-0102
Western Asset Emerging M... (NYSE:EMD)
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Western Asset Emerging M... (NYSE:EMD)
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