Cash Dividend On The Way From Western Asset Emerging Markets Income Fund (EMD)

EMD (Western Asset Emerging Markets Income Fund) trades ex-dividend on 2026-03-24 for a $0.095 monthly distribution payable 2026-03-31. At the recent share price of $10.21 the distribution equals ~0.93% of price (monthly), roughly 11.2% annualized if repeated monthly. This is a routine income distribution and is unlikely to materially affect the fund's market price.

Analysis

EMD (Western Asset Emerging Markets Income Fund) trades ex-dividend on 2026-03-24 for a $0.095 monthly distribution payable 2026-03-31. At the recent share price of $10.21 the distribution equals ~0.93% of price (monthly), roughly 11.2% annualized if repeated monthly. This is a routine income distribution and is unlikely to materially affect the fund's market price.