W

EMD

Western Asset Emerging Markets D…

10.53

-0.05-0.43%
Opening12:51 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.57/10.57
TODAY RANGE10.49-10.57
VOL86.87K
TOTAL ASSET635.37M
52 WEEK RANGE9.06-10.66
% TURNOVER0%
NAV10.93
EXPENSE RATIO(NET)1.85%
1Y RETURN(CUM.)11.59%
DIVIDEND1.140
DIV YIELD10.83%
EX-DATE09/23/2026
% RANGE0.76%
INCEPTION DATE12/01/2003
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.71%
19.92

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.28%
21.69

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+0.30%
30.48

GLU

--

FDUS

--

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.54%
25.59

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.30

S

Sixth Street Specialty Lendnin

TSLX

+0.11%
18.79

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.06%
16.36

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68