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OFFON

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

(EMD)
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Western Asset Emerging Markets Debt Fund : Section 19 Notice - SCD, EMD and BWG (7/1/21)

07/01/2021 | 04:24am EDT

Important Information Regarding Your Fund's Distribution

LMP Capital and Income Fund Inc. (SCD: CUSIP: 50208A102)

Western Asset Emerging Markets Debt Fund Inc. (EMD: CUSIP: 95766A101)

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG: CUSIP: 10537L104)

July 1, 2021:

The following table provides estimates of the source of the Funds' distributions. These estimates are based on the Funds' fiscal year-to-date activity. The first section of the table (Section I) provides an estimate of the source of the Funds' current distributions. The second section of the table (Section II) provides information on the cumulative distributions for the Funds' current fiscal year. The information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2022, after definitive information is available, the Funds will send shareholders a Form 1099-DIV specifying how the distributions paid by the Funds during calendar year 2021 have been characterized for purposes of reporting the distributions on shareholders' tax returns.

Section I: June 2021 Distribution

Section II: Fiscal Year-to-Date Distributions

Net

Short-

Long-

Return of

Fiscal

Fiscal

Net

Short-

Long-

Return of

Per Share

Investment

Term

Term

Year

Year-to-Date Investment

Term

Term

Fund

Distribution

Income

Gains (1)

Gains (1)

Capital (2)

End

Distributions

Income

Gains (1)

Gains (1)

Capital (2)

SCD

$0.2600

$

0.0870

$

-

$

-

$

0.1730

Nov 30

$ 0.7800

$ 0.2611

$

-

$

-

$

0.5189

EMD

$0.0900

$

0.0444

$

-

$

-

$

0.0456

Dec 31

$ 0.5400

$ 0.2665

$

-

$

-

$

0.2735

BWG

$0.0800

$

-

$

-

$

-

$

0.0800

Oct 31

$ 0.6150

$ 0.5184

$

-

$

-

$

0.0966

  1. May represent current period realized capital gains, which are subject to change based on the Fund's investment activity through its fiscal year end. Should the Fund's capital gains position change, the fiscal year-to-date amounts will be updated to reflect those changes.
  2. This amount may represent a return of the shareholders' principal, unrealized capital gains that may be recognized prior to the Fund's fiscal year-end, or some combination thereof. Should the Fund's capital gains position change, the fiscal year-to-date amounts will be updated to reflect those changes.

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.

620 Eighth Avenue, New York, NY 10018 Tel. 1-888-777-0102 www.lmcef.com

Disclaimer

Western Asset Emerging Markets Debt Fund Inc. published this content on 01 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 July 2021 08:23:55 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 826 M 826 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