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Small Cap Watch: Lindian advances Kangankunde, Titan hits high-grade gold-silver and Emyria removes bottlenecks
Small Cap Watch: Lindian advances Kangankunde, Titan hits high-grade gold-silver and Emyria removes bottlenecks Proactive uses images sourced from Shutterstock The S&P/ASX Small Ordinaries (ASX:XSO) closed at 3,500.90, down 0.38% or 13.40…
Cash Dividend On The Way From Western Asset Emerging Markets Income Fund (EMD)
Looking at the universe of stocks we cover at Dividend Channel, on 3/24/26, Western Asset Emerging Markets Income Fund (Symbol: EMD) will trade ex-dividend, for its monthly dividend of $0.095, payable on 3/31/26. As a percentage of EMD's r…
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023
NEW YORK, January 17, 2024--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the fourth quarter of 2023. Ticker Fund Name Share Repurchases (10/1/23 - 12/31/23) Repurchases Since Inception of Each…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, December 29, 2023--(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 o…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, December 01, 2023--(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 o…
Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2023
NEW YORK, November 28, 2023--(BUSINESS WIRE)--Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) today announced the financial position of the Fund as of September 30, 2023. Current Q Previous Q Prior Yr Q September 30, 2023 June 30…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of December 2023, January and February 2024
NEW YORK, November 14, 2023--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2023, Ja…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, November 01, 2023--(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 o…
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2023
NEW YORK, October 13, 2023--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the third quarter of 2023. Ticker Fund Name Share Repurchases (7/1/23 - 9/30/23) Repurchases Since Inception of Each Fu…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, October 02, 2023--(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…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy for the Months of September, October and November 2023
NEW YORK, August 02, 2023--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, August 01, 2023--(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…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, July 03, 2023--(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 th…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, June 01, 2023--(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 th…
Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of March 31, 2023
NEW YORK, May 18, 2023--(BUSINESS WIRE)--Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 Ma…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy for the Months of June, July and August 2023
NEW YORK, May 15, 2023--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, May 01, 2023--(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…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, April 03, 2023--(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 t…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, March 01, 2023--(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 t…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2023
NEW YORK, February 14, 2023--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, February 01, 2023--(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 o…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, December 30, 2022--(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 o…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, December 01, 2022--(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 o…
Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2022
NEW YORK, November 29, 2022--(BUSINESS WIRE)--Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) today announced the financial position of the Fund as of September 30, 2022. Current Q Previous Q Prior Yr Q September 30, 2022 June 30…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of December 2022, January and February 2023
NEW YORK, November 14, 2022--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2022, Ja…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, November 01, 2022--(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 o…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, October 03, 2022--(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…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, September 01, 2022--(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…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of September, October, and November 2022
NEW YORK, August 02, 2022--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October,…
Western Asset Emerging Markets Debt Fund Inc. (EMD or "the Fund"; CUSIP: 95766A101) Announces Notification of Sources of Distributions
NEW YORK, August 01, 2022--(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…
Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of March 31, 2022
NEW YORK, May 26, 2022--(BUSINESS WIRE)--Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) today announced the financial position of the Fund as of March 31, 2022. Current Q Previous Q Prior Yr Q March 31, 2022 December 31, 2021 Ma…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of June, July, and August 2022
NEW YORK, May 17, 2022--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July, and August…
ClearBridge and Western Asset Closed-End Funds Announce Share Repurchases for the First Quarter of 2022
NEW YORK, May 12, 2022--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the first quarter of 2022. Ticker Fund Name Share Repurchases (1/1/22-3/31/22) Repurchases since inception of each Fund’s r…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2022
NEW YORK, February 16, 2022--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and…