Companies: 10,795·Total market cap: $144.5T
Western Asset Emerging Markets Debt Fund Inc.

Western Asset Emerging Markets Debt Fund Inc.

EMDNYSEFinancial Services● Active
$10.50
+$0.09(+0.86%)
Market Cap$610369652
P/E Ratio
52W High$11.3
52W Low$9.6
Overview

Western Asset Emerging Markets Debt Fund Inc.(EMD)股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · EMD · 截至 2026年6月9日

核心股息指标

股息收益率10.95%TTM
年派息额$1.1400每股/年
派息频率Monthly
派息比率盈利分配比例

股息可靠度

稳定
连续派息
无中断
4/4 recent on schedule
最近与上次对比
持平
$0.0950 vs $0.0950 (+0.0%)
派息频率
正常
15 payments / 12 months
距上次派息天数
-75天前
在monthly区间内
连续6年基于历史派息记录。过往派息记录不代表未来保证。

最近派息

$0.0950每股/年
除息日Aug 24, 2026-75天前需在此日期前持仓
股权登记日Aug 24, 2026股东登记截止日
派息日Aug 31, 2026收到派息
Est. next: Sep 23, 2026·Monthly · 基于历史派息规律

每股月度派息

派息记录

除息日金额登记日派息日同比
Aug 24, 2026$0.0950Aug 24, 2026Aug 31, 2026+0.0%
Jul 24, 2026$0.0950Jul 24, 2026Jul 31, 2026+0.0%
Jun 23, 2026$0.0950Jun 23, 2026Jun 30, 2026+0.0%
May 21, 2026$0.0950May 21, 2026May 29, 2026+0.0%
Apr 23, 2026$0.0950Apr 23, 2026Apr 30, 2026+0.0%
Mar 24, 2026$0.0950Mar 24, 2026Mar 31, 2026+0.0%
Feb 20, 2026$0.0950Feb 20, 2026Feb 27, 2026+0.0%
Jan 23, 2026$0.0950Jan 23, 2026Jan 30, 2026+0.0%
Dec 23, 2025$0.0950Dec 23, 2025Dec 31, 2025+0.0%
Nov 20, 2025$0.0950Nov 20, 2025Dec 1, 2025+0.0%
Oct 24, 2025$0.0950Oct 24, 2025Nov 3, 2025+0.0%
Sep 23, 2025$0.0950Sep 23, 2025Oct 1, 2025+0.0%
Aug 22, 2025$0.0950Aug 22, 2025Sep 2, 2025+0.0%
Jul 24, 2025$0.0950Jul 24, 2025Aug 1, 2025+5.6%
Jun 23, 2025$0.0900Jun 23, 2025Jul 1, 2025+0.0%
May 22, 2025$0.0900May 22, 2025Jun 2, 2025+0.0%
Apr 23, 2025$0.0900Apr 23, 2025May 1, 2025+0.0%
Mar 24, 2025$0.0900Mar 24, 2025Apr 1, 2025+2.9%
Feb 21, 2025$0.0875Feb 21, 2025Mar 3, 2025+0.0%
Jan 24, 2025$0.0875Jan 24, 2025Feb 3, 2025+0.0%

股息计算器

投资$10,000买入EMD

$1,095/ year
10.95% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Western Asset Emerging Markets Debt Fund Inc.(EMD)目前按Monthly派息,每股派息$$0.0950,年化派息$1.1400,股息收益率10.95%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为August 24, 2026,在此日期前持有EMD股票的投资者于August 31, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep,金额已按股票拆分进行调整。

常见问题

Western Asset Emerging Markets Debt Fund Inc.每month派息$$0.0950/股,年化约$1.1400/股,当前股息收益率为10.95%。

EMD dividendEMD dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.