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OFFON

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

(EMD)
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Western Asset Emerging Markets Debt Fund : 2020 Closed-End Fund Distribution Summary

03/05/2021 | 10:49am EDT

2020Closed-End Funds

DISTRIBUTION SUMMARY

For information regarding these or any other Legg Mason products, please visit www.lmcef.com.

Brandywine Global, ClearBridge Investments, Royce Investment Partners and Western Asset Management Funds

Source of total distributions per common share

CUSIPTicker

Total Calendar Year

Tax-exempt

NAV

2020 distributions

Income

Short-term

Long-term

Return of

interest

Symbol

per common share

dividends

capital gain

capital gain

capital

dividends

Franklin Resources, Inc., its specialized investment managers, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties. Tax-related statements, if any, may have been written in connection with the "promotion or marketing" of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

This document is provided for informational purposes only. Investors should refer to Form 1099 for definitive tax information.

BrandywineGLOBAL - Global Income Opportunities Fund Inc.

10537L104

BWG

XBWGX

0.850

0.850

-

-

-

-

Clarion Partners Real Estate Income Fund Inc. - Class I

180567406

CPREX

0.501

0.501

-

-

-

-

ClearBridge Energy Midstream Opportunity Fund Inc.¹

18469P209

EMO

XEMOX

0.945

-

-

-

0.945

-

ClearBridge MLP and Midstream Fund Inc.²

184692200

CEM

XCEMC

1.340

-

-

-

1.340

-

ClearBridge MLP and Midstream Total Return Fund Inc.³

18469Q207

CTR

XCTRX

1.100

-

-

-

1.100

-

LMP Capital and Income Fund Inc.

50208A102

SCD

XSCDX

1.190

0.405

-

-

0.785

-

Royce Global Value Trust, Inc.

78081T104

RGT

XRGTX

-

-

-

-

-

-

Royce MicroCap Trust, Inc.

780915104

RMT

XRMTX

0.610

0.081

0.087

0.442

-

-

Royce Value Trust, Inc.

780910105

RVT

XRVTX

1.040

0.090

0.016

0.934

-

-

Western Asset Corporate Loan Fund Inc.4

95790J102

TLI

XTLIX

0.720

0.393

-

-

0.327

-

Western Asset Emerging Markets Debt Fund Inc.5

95766A101

EMD

XEMDX

1.175

0.614

-

-

0.561

-

Western Asset Global Corporate Defined Opportunity Fund Inc.

95790C107

GDO

XGDOX

1.212

1.014

-

-

0.198

-

Western Asset Global High Income Fund Inc.

95766B109

EHI

XEHIX

0.802

0.709

-

-

0.093

-

Western Asset High Income Fund II Inc.

95766J102

HIX

XHIXX

0.587

0.498

-

-

0.089

-

Western Asset High Income Opportunity Fund Inc.

95766K109

HIO

XHIOX

0.389

0.316

-

-

0.073

-

Western Asset High Yield Defined Opportunity Fund Inc.

95768B107

HYI

XHYIX

1.133

1.054

-

-

0.079

-

Western Asset Inflation-Linked Income Fund

95766Q106

WIA

XWIAX

0.779

0.096

0.430

0.252

-

-

Western Asset Inflation-Linked Opportunities & Income Fund

95766R104

WIW

XWIWX

0.397

0.210

0.180

-

0.006

-

Western Asset Intermediate Muni Fund Inc.

958435109

SBI

XSBIX

0.282

0.011

-

-

-

0.271

Western Asset Investment Grade Defined Opportunity Trust Inc.

95790A101

IGI

XIGIX

0.845

0.845

-

-

-

-

Western Asset Investment Grade Income Fund Inc.

95766T100

PAI

XPAIX

0.607

0.607

-

-

-

-

Western Asset Managed Municipals Fund Inc.

95766M105

MMU

XMMUX

0.540

0.000

-

-

-

0.540

Western Asset Middle Market Debt Fund Inc.6

95790F100

XWAMX

33.890

31.631

-

-

2.259

-

Western Asset Middle Market Income Fund Inc.

95790G108

XWMFX

45.600

45.600

-

-

-

-

Western Asset Mortgage Opportunity Fund Inc.7

95790B109

DMO

XDMOX

1.553

1.069

-

-

0.483

-

Western Asset Municipal Defined Opportunity Trust Inc.

95768A109

MTT

XMTTX

0.653

0.019

-

-

0.040

0.594

Western Asset Municipal High Income Fund Inc.

95766N103

MHF

XMHFX

0.282

0.000

-

-

-

0.282

Western Asset Municipal Partners Fund Inc.

95766P108

MNP

XMNPX

0.570

0.002

-

0.006

-

0.562

Western Asset Premier Bond Fund

957664105

WEA

XWEAX

0.792

0.792

-

-

-

-

Western Asset Variable Rate Strategic Fund Inc.8

957667108

GFY

XGFYX

0.853

0.308

-

-

0.545

-

The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any specialized investment manager of Franklin Resources, Inc. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, they are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Brandywine Global Investment Management, LLC, ClearBridge Investments, LLC, Legg Mason Investor Services, LLC (LMIS), Legg Mason Partners Fund Advisors, LLC, Royce & Associates and Western Asset Management Company are wholly owned subsidiaries of Franklin Resources, Inc.

INVESTMENT PRODUCTS: NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE

leggmason.com

At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes.

  • • We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies.

  • • We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals.

  • • Over 70 years of experience in identifying opportunities and delivering investment solutions to clients.

  • 1 Prior to November 16, 2018, this Fund was known as ClearBridge Energy MLP Opportunity Fund Inc. At this time the investment strategy also changed.

  • 2 Prior to October 22, 2018, this Fund was known as ClearBridge Energy MLP Fund Inc. At this time the investment strategy also changed.

  • 3 Prior to October 22, 2018, this Fund was known as ClearBridge Energy MLP Total Return Fund Inc. At this time the investment strategy also changed.

  • 4 Western Asset Corporate Loan Fund Inc. redeemed all of its shareholders on November 20, 2020.

  • 5 Effective June 30, 2020, the Fund replaced its benchmark, the JP Morgan Emerging Markets Bond Index Global with the JP Morgan Emerging Markets Bond Index Global Diversified

  • 6 Western Asset Middle Market Debt Fund Inc. redeemed all of its shareholders on December 18, 2020.

  • 7 Effective January 2, 2020, the Fund converted to a perpetual fund by eliminating the Fund's term. Prior to January 2, 2020, the Fund was known as Western Asset Mortgage Defined Opportunity Fund Inc. At that time the investment strategy also changed.

  • 8 Western Asset Variable Rate Strategic Fund Inc. redeemed all of its shareholders on November 20, 2020.

    Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners.

    Any information, statement or opinion set forth herein is general in nature, is not directed to or based on the financial situation or needs of any particular investor, and does not constitute, and should not be construed as, investment advice, forecast of future events, a guarantee of future results, or a recommendation with respect to any particular security or investment strategy or type of retirement account. Investors seeking financial advice regarding the appropriateness of investing in any securities or investment strategies should consult their financial professional.

    All investments involve risk, including loss of principal. Past performance is no guarantee of future results.

    © 2021 Legg Mason Investor Services, LLC. Member FINRA, SIPC. 983902 FDXX010918 3/21

Disclaimer

Western Asset Emerging Markets Debt Fund Inc. published this content on 04 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2021 15:48:02 UTC.


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Financials (USD)
Sales 2020 74,7 M - -
Net income 2020 47,3 M - -
Net Debt 2020 360 M - -
P/E ratio 2020 17,9x
Yield 2020 8,53%
Capitalization 829 M 829 M -
EV / Sales 2019 13,3x
EV / Sales 2020 16,1x
Nbr of Employees -
Free-Float 100%
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Managers and Directors
Jane Elizabeth Trust Chairman, President & Chief Executive Officer
Christopher Berarducci Chief Financial Officer & Treasurer
Fred Jensen Chief Compliance Officer
William R. Hutchinson Lead Independent Director
Carol L. Colman Independent Director