W

EMD

Western Asset Emerging Markets D…

10.47

+0.05+0.48%
Opening13:19 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.46/10.42
TODAY RANGE10.43-10.49
VOL105.00K
TOTAL ASSET641.76M
52 WEEK RANGE8.44-10.93
% TURNOVER0%
NAV11.04
EXPENSE RATIO(NET)1.85%
1Y RETURN(CUM.)17.67%
DIVIDEND1.140
DIV YIELD10.89%
EX-DATE06/23/2026
% RANGE0.58%
INCEPTION DATE12/01/2003
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.05%
21.75

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.86%
19.40

F

Fidus Invt Corp

FDUS

-0.59%
18.63

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.74%
8.17

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.35%
12.87

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--