TRADING SYMBOL

EMD

RECENT PRICE

$9.20

MARKET CAP

554.26M

RECENT YIELD

11.02%

52-WEEK HIGH

$9.75

52-WEEK LOW

$7.85

2023

Western Asset Emerging Markets Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/8/2023)

$1.01/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

11.02%

Ex-Dividend Date:

12/20/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 12/8/2023)

$9.20

52-Week High:
(2/2/2023)

$9.75

52-Week Low:
(10/23/2023)

$7.85

Market Capitalization:

$554.26M

Comparative Size:

EMD

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EMD monthly dividend paying stock chart comparison

EMD full dividend history

Date	Stock Price	Monthly Dividend
11/21/2023	$8.58	$0.085
10/23/2023	$7.88	$0.085
9/21/2023	$8.52	$0.085
8/23/2023	$8.92	$0.07
7/21/2023	$8.82	$0.07
6/22/2023	$8.71	$0.07
5/22/2023	$8.59	$0.07
4/20/2023	$8.81	$0.07
3/23/2023	$8.53	$0.07
2/17/2023	$9.23	$0.08
1/23/2023	$9.58	$0.08
12/21/2022	$8.83	$0.08
11/21/2022	$8.84	$0.08
10/21/2022	$7.71	$0.08
9/22/2022	$8.47	$0.08
8/23/2022	$9.24	$0.08
7/21/2022	$8.94	$0.08
6/22/2022	$8.74	$0.08
5/20/2022	$9.54	$0.09
4/21/2022	$10.01	$0.09
3/23/2022	$10.36	$0.09
2/17/2022	$11.46	$0.09
1/21/2022	$11.72	$0.09
12/22/2021	$12.59	$0.09
11/19/2021	$13.56	$0.09
10/21/2021	$13.59	$0.09
9/22/2021	$13.78	$0.09
8/23/2021	$13.91	$0.09
7/22/2021	$13.84	$0.09
6/22/2021	$14.15	$0.09
5/20/2021	$13.62	$0.09
4/22/2021	$13.58	$0.09
3/23/2021	$13.1	$0.09
2/18/2021	$13.74	$0.09
1/21/2021	$13.69	$0.09
12/22/2020	$13.72	$0.09
11/19/2020	$13.25	$0.095
10/22/2020	$12.6	$0.095
9/22/2020	$12.86	$0.095
8/21/2020	$13.01	$0.1
7/23/2020	$12.46	$0.1
6/22/2020	$12.26	$0.1
5/20/2020	$11.64	$0.1
4/22/2020	$10.67	$0.1
3/23/2020	$8.79	$0.1
2/20/2020	$14.99	$0.1
1/23/2020	$14.75	$0.1
12/19/2019	$14.14	$0.1
11/21/2019	$13.83	$0.1
10/17/2019	$13.93	$0.1
9/19/2019	$13.85	$0.1
8/22/2019	$13.75	$0.1
7/18/2019	$14.44	$0.1
6/20/2019	$14.06	$0.1
5/23/2019	$13.66	$0.1
4/17/2019	$13.97	$0.1
3/21/2019	$13.78	$0.1
2/14/2019	$13.65	$0.1
1/17/2019	$13.07	$0.1
12/20/2018	$11.95	$0.1

"Special" dividends may be omitted
See full dividend history for Western Asset Emerging Markets Income Fund

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Monthly Dividend Paying Stocks » Funds » Western Asset Emerging Markets Income Fund Page updated 12/8/2023

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Monthly Dividend Paying Stocks » Funds » Western Asset Emerging Markets Income Fund
Page updated 12/8/2023