EMD

#5419
Western Asset Emerging Markets Debt Fund Inc Common Stock
10.5 5 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
10.52
10.56
Intervallo Annuale
9.60
11.29
Variazione giornaliera
+0.19%
Variazione Mensile
+1.25%
Variazione di 6 mesi
-4.44%
Variazione Annuale
+2.93%
Chiusura Precedente
10.5 3
Open
10.5 2
Minimo
10.5 2
Massimo
10.5 6
Volume
95
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Dividendi Documents

2024

Current report, Q4 FY2024
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. current report, Q4 FY2024
8-K

2020

Current report, 14 Aug 2020
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. current report, 14 August 2020
8-K
Current report, 01 Apr 2020
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. current report, 01 April 2020
8-K

2019

Current report, 31 Oct 2019
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. current report, 31 October 2019
8-K

2018

Current report, 31 Dec 2018
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. current report, 31 December 2018
8-K

2017

Current report, 10 Aug 2017
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. current report, 10 August 2017
8-K

2016

Current report, 16 Feb 2016
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. current report, 16 February 2016
8-K

2015

Current report, 20 Jul 2015
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. current report, 20 July 2015
8-K

2014

Current report, 23 Dec 2014
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. current report, 23 December 2014
8-K
Current report, 21 May 2014
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. current report, 21 May 2014
8-K

WESTERN ASSET EMERGING MARKETS DEBT FUND INC. current report, 01 December 2005

Full document

Business Context and Reporting Period

Company: Salomon Brothers Emerging Markets Debt Fund Inc. (Note: Request metadata listed "Western Asset," but the filing text identifies "Salomon Brothers").
Reporting Period: December 1, 2005.
Filing Type: Form 8-K (Current Report).
Context: The Fund reports the effective date of a new investment management contract with its investment adviser. This contract was previously approved by shareholders and became effective following the closing of the sale of substantially all of Citigroup Inc.'s asset management business to Legg Mason, Inc.

Key Financial Metrics

This filing is a regulatory disclosure regarding a corporate event and does not contain financial performance data. The filing text does not provide clear values for revenue, profit, cash flow, margins, debt, or liquidity.

Material Changes

  • Investment Management Contract: A new contract between the Fund and its investment adviser became effective on December 1, 2005.
  • Corporate Transaction: The effectiveness of the contract is tied to the closing of the sale of Citigroup Inc.'s asset management business to Legg Mason, Inc.

Guidance, Outlook, and Risks

Management Commentary: The Fund issued a press release (Exhibit 99.1) confirming the transition. The information in the press release is furnished pursuant to Item 7.01 (Regulation FD Disclosure) but is not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 and is not incorporated by reference into other filings.
Risks and Contingencies: No specific financial risks or contingencies are detailed in this text beyond the structural change in investment management.

Investor Verification Checklist

  • Verify the terms of the new investment management contract with Legg Mason, Inc.
  • Confirm the impact of the Citigroup asset management sale on the Fund's operational structure.
  • Review the full text of the press release (Exhibit 99.1) for details not included in the 8-K summary.
  • Check subsequent filings for any financial impact resulting from the change in investment adviser.

Notizie