Western Asset Emerging Markets Debt Fund Inc (ESD) 15.82 $ESD
Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
Western Asset Emerging Markets Debt Fund Inc. (NYSE: ESD) announces its portfolio composition as of December 31, 2014.
ESD: 15.82 (-0.04)
A Diversified, High-Income Bond Portfolio For 2015
John Dowdee - at Seeking Alpha - Sat Jan 24, 9:40AM CST
HYG: 91.12 (+0.13), EVV: 14.18 (+0.03), CHI: 13.15 (-0.07), CHY: 14.42 (-0.04), PKO: 24.97 (+0.05), ESD: 15.82 (-0.04), MCR: 8.91 (+0.17), PCM: 10.71 (-0.01), BLW: 15.73 (-0.10), ERC: 13.58 (+0.02), EHI: 11.20 (+0.04)
Tomorrow's Ex-Dividends To Watch: PIM, EHI, ESD
at The Street - Tue Jan 20, 9:03AM CST
PIM EHI ESD are going ex-dividend tomorrow, Wednesday, January 21, 2015
ESD: 15.82 (-0.04), PIM: 4.81 (unch), EHI: 11.20 (+0.04)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director
Business Wire - Tue Dec 23, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA), ClearBridge Energy MLP Fund Inc. (NYSE:CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE:EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG), LMP Capital and Income Fund Inc. (NYSE:SCD), LMP Corporate Loan Fund Inc. (NYSE:TLI), LMP Real Estate Income Fund Inc. (NYSE:RIT), Permal Hedge Strategies Fund I, Permal Hedge Strategies Fund II, Permal Hedge Strategies Portfolio, Western Asset Emerging Markets Debt Fund Inc. (NYSE:ESD), Western Asset Emerging Markets Income Fund Inc. (NYSE:EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO), Western Asset Global High Income Fund Inc. (NYSE:EHI), Western Asset Global Partners Income Fund Inc. (NYSE:GDF), Western Asset High Income Fund II Inc. (NYSE:HIX), Western Asset High Income Opportunity Fund Inc. (NYSE:HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI), Western Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI), Western Asset Managed High Income Fund Inc. (NYSE:MHY), Western Asset Managed Municipals Fund Inc. (NYSE:MMU), Western Asset Middle Market Debt Fund Inc., Western Asset Middle Market Income Inc., Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO), Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT), Western Asset Municipal High Income Fund Inc. (NYSE:MHF), Western Asset Municipal Partners Fund Inc. (NYSE:MNP), Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY), and Western Asset Worldwide Income Fund Inc. (NYSE:SBW), (together, the "Funds"
TLI: 11.04 (unch), ESD: 15.82 (-0.04), LM: 57.84 (-0.25), SBI: 10.00 (+0.01), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), GDO: 17.86 (+0.10), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), RIT: 13.07 (-0.07), EMD: 11.13 (-0.01), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), EMO: 22.08 (+0.16), SCD: 16.98 (-0.05), HIO: 5.40 (+0.02), CBA: 16.75 (+0.19), DMO: 24.28 (+0.03), MHF: 7.54 (-0.07), BWG: 16.95 (+0.04), HYI: 16.15 (+0.07), CEM: 26.42 (+0.18), MTT: 24.04 (-0.14), MHY: 5.19 (+0.01), SBW: 11.26 (-0.02), CTR: 21.13 (+0.20), HIX: 8.13 (+0.06)
Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2014
Business Wire - Mon Nov 24, 7:01AM CST
Western Asset Emerging Markets Debt Fund Inc. (NYSE:ESD) today announced the financial position of the Fund as of September 30, 2014.
ESD: 15.82 (-0.04)
Legg Mason Affiliated Closed-End Funds Conference Call
Business Wire - Fri Nov 21, 8:00AM CST
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2014. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason" and are advised or sub-advised by Western Asset personnel, included the following speakers:
IGI: 21.26 (-0.08), PAI: 13.63 (+0.02), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), SCD: 16.98 (-0.05), DMO: 24.28 (+0.03), ESD: 15.82 (-0.04), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), WEA: 14.93 (+0.02), MHF: 7.54 (-0.07), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), HIX: 8.13 (+0.06)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
Business Wire - Tue Nov 18, 7:01AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.
SCD: 16.98 (-0.05), ESD: 15.82 (-0.04), RIT: 13.07 (-0.07), LM: 57.84 (-0.25), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), BWG: 16.95 (+0.04)
Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:06AM CDT
Western Asset Emerging Markets Debt Fund Inc. (NYSE: ESD) announces its portfolio composition as of September 30, 2014.
ESD: 15.82 (-0.04)
Buy-The-Dip High-Yield Portfolio: Q3 2014 Performance
Stanford Chemist - at Seeking Alpha - Wed Oct 22, 5:00PM CDT
LXP: 11.24 (-0.01), MAIN: 30.82 (+0.23), ESD: 15.82 (-0.04), DVHL: 24.31 (+0.24), MLPL: 54.68 (+0.82), YYY: 21.46 (+0.07), MEMP: 17.35 (+0.51), SPY: 209.78 (+0.86), DNP: 10.50 (-0.03), GHY: 16.68 (+0.05), TYG: 44.58 (+0.21), FSIC: 9.49 (+0.03), MMLP: 30.17 (+0.19), SIR: 24.73 (-0.56), EXR: 65.33 (-0.32), UAN: 11.84 (+0.10), RAS: 7.38 (+0.06), ARP: 10.26 (+0.37), KYN: 36.88 (+0.19), AMJ: 45.77 (+0.36), SDR: 4.66 (+0.10), RFI: 13.35 (-0.02), EDF: 15.46 (+0.03), ARCP: 9.40 (+0.06), CLMT: 25.38 (+0.32), CVY: 23.05 (+0.13), AMLP: 17.09 (+0.11), HTGC: 15.49 (+0.04), CEFL: 22.43 (+0.06), DHF: 3.62 (-0.01), PTY: 16.57 (+0.04), PER: 7.66 (+0.21), BDCS: 22.99 (+0.10), AWF: 12.68 (+0.02), CCG: 7.01 (-0.08), JNK: 39.43 (+0.10), HASI: 15.28 (+0.55), JFR: 11.04 (+0.09), TCPC: 16.39 (+0.17), REM: 11.74 (+0.04), LMLP: 25.72 (+0.40), VNQ: 85.06 (-0.57), PNNT: 9.40 (+0.16), HPT: 32.09 (-0.32), MORL: 19.93 (+0.09), HCT: 13.11 (+0.09), EFC: 20.75 (-0.01), FUN: 53.80 (-0.55), OHI: 40.61 (-0.06), OXLC: 15.22 (-0.12), PHK: 12.26 (+0.01), PSEC: 8.67 (+0.07)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: SBW, EMD, ESD
at The Street - Tue Sep 16, 9:21AM CDT
SBW EMD ESD are going ex-dividend tomorrow, Wednesday, September 17, 2014
ESD: 15.82 (-0.04), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: FCO, EVG, ESD
at The Street - Tue Aug 19, 9:05AM CDT
FCO EVG ESD are going ex-dividend tomorrow, Wednesday, August 20, 2014
EVG: 14.36 (+0.02), ESD: 15.82 (-0.04), FCO: 9.46 (+0.02)
Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:00AM CDT
Western Asset Emerging Markets Debt Fund Inc. (NYSE: ESD) announces its portfolio composition as of June 30, 2014.
ESD: 15.82 (-0.04)
Tomorrow's Ex-Dividends To Watch: RIT, HYI, ESD
at The Street - Tue Jul 15, 9:05AM CDT
RIT HYI ESD are going ex-dividend tomorrow, Wednesday, July 16, 2014, 4:00 AM ET
ESD: 15.82 (-0.04), RIT: 13.07 (-0.07), HYI: 16.15 (+0.07)
Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
Western Asset Emerging Markets Debt Fund Inc. (NYSE: ESD) announces its portfolio composition as of December 31, 2014.
ESD: 15.82 (-0.04)
A Diversified, High-Income Bond Portfolio For 2015
John Dowdee - at Seeking Alpha - Sat Jan 24, 9:40AM CST
HYG: 91.12 (+0.13), EVV: 14.18 (+0.03), CHI: 13.15 (-0.07), CHY: 14.42 (-0.04), PKO: 24.97 (+0.05), ESD: 15.82 (-0.04), MCR: 8.91 (+0.17), PCM: 10.71 (-0.01), BLW: 15.73 (-0.10), ERC: 13.58 (+0.02), EHI: 11.20 (+0.04)
Tomorrow's Ex-Dividends To Watch: PIM, EHI, ESD
at The Street - Tue Jan 20, 9:03AM CST
PIM EHI ESD are going ex-dividend tomorrow, Wednesday, January 21, 2015
ESD: 15.82 (-0.04), PIM: 4.81 (unch), EHI: 11.20 (+0.04)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director
Business Wire - Tue Dec 23, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA), ClearBridge Energy MLP Fund Inc. (NYSE:CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE:EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG), LMP Capital and Income Fund Inc. (NYSE:SCD), LMP Corporate Loan Fund Inc. (NYSE:TLI), LMP Real Estate Income Fund Inc. (NYSE:RIT), Permal Hedge Strategies Fund I, Permal Hedge Strategies Fund II, Permal Hedge Strategies Portfolio, Western Asset Emerging Markets Debt Fund Inc. (NYSE:ESD), Western Asset Emerging Markets Income Fund Inc. (NYSE:EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO), Western Asset Global High Income Fund Inc. (NYSE:EHI), Western Asset Global Partners Income Fund Inc. (NYSE:GDF), Western Asset High Income Fund II Inc. (NYSE:HIX), Western Asset High Income Opportunity Fund Inc. (NYSE:HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI), Western Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI), Western Asset Managed High Income Fund Inc. (NYSE:MHY), Western Asset Managed Municipals Fund Inc. (NYSE:MMU), Western Asset Middle Market Debt Fund Inc., Western Asset Middle Market Income Inc., Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO), Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT), Western Asset Municipal High Income Fund Inc. (NYSE:MHF), Western Asset Municipal Partners Fund Inc. (NYSE:MNP), Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY), and Western Asset Worldwide Income Fund Inc. (NYSE:SBW), (together, the "Funds" TLI: 11.04 (unch), ESD: 15.82 (-0.04), LM: 57.84 (-0.25), SBI: 10.00 (+0.01), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), GDO: 17.86 (+0.10), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), RIT: 13.07 (-0.07), EMD: 11.13 (-0.01), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), EMO: 22.08 (+0.16), SCD: 16.98 (-0.05), HIO: 5.40 (+0.02), CBA: 16.75 (+0.19), DMO: 24.28 (+0.03), MHF: 7.54 (-0.07), BWG: 16.95 (+0.04), HYI: 16.15 (+0.07), CEM: 26.42 (+0.18), MTT: 24.04 (-0.14), MHY: 5.19 (+0.01), SBW: 11.26 (-0.02), CTR: 21.13 (+0.20), HIX: 8.13 (+0.06)
Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2014
Business Wire - Mon Nov 24, 7:01AM CST
Western Asset Emerging Markets Debt Fund Inc. (NYSE:ESD) today announced the financial position of the Fund as of September 30, 2014.
ESD: 15.82 (-0.04)
Legg Mason Affiliated Closed-End Funds Conference Call
Business Wire - Fri Nov 21, 8:00AM CST
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2014. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason"
and are advised or sub-advised by Western Asset personnel, included the following speakers: IGI: 21.26 (-0.08), PAI: 13.63 (+0.02), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), SCD: 16.98 (-0.05), DMO: 24.28 (+0.03), ESD: 15.82 (-0.04), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), WEA: 14.93 (+0.02), MHF: 7.54 (-0.07), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), HIX: 8.13 (+0.06)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
Business Wire - Tue Nov 18, 7:01AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.
SCD: 16.98 (-0.05), ESD: 15.82 (-0.04), RIT: 13.07 (-0.07), LM: 57.84 (-0.25), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), BWG: 16.95 (+0.04)
Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:06AM CDT
Western Asset Emerging Markets Debt Fund Inc. (NYSE: ESD) announces its portfolio composition as of September 30, 2014.
ESD: 15.82 (-0.04)
Buy-The-Dip High-Yield Portfolio: Q3 2014 Performance
Stanford Chemist - at Seeking Alpha - Wed Oct 22, 5:00PM CDT
LXP: 11.24 (-0.01), MAIN: 30.82 (+0.23), ESD: 15.82 (-0.04), DVHL: 24.31 (+0.24), MLPL: 54.68 (+0.82), YYY: 21.46 (+0.07), MEMP: 17.35 (+0.51), SPY: 209.78 (+0.86), DNP: 10.50 (-0.03), GHY: 16.68 (+0.05), TYG: 44.58 (+0.21), FSIC: 9.49 (+0.03), MMLP: 30.17 (+0.19), SIR: 24.73 (-0.56), EXR: 65.33 (-0.32), UAN: 11.84 (+0.10), RAS: 7.38 (+0.06), ARP: 10.26 (+0.37), KYN: 36.88 (+0.19), AMJ: 45.77 (+0.36), SDR: 4.66 (+0.10), RFI: 13.35 (-0.02), EDF: 15.46 (+0.03), ARCP: 9.40 (+0.06), CLMT: 25.38 (+0.32), CVY: 23.05 (+0.13), AMLP: 17.09 (+0.11), HTGC: 15.49 (+0.04), CEFL: 22.43 (+0.06), DHF: 3.62 (-0.01), PTY: 16.57 (+0.04), PER: 7.66 (+0.21), BDCS: 22.99 (+0.10), AWF: 12.68 (+0.02), CCG: 7.01 (-0.08), JNK: 39.43 (+0.10), HASI: 15.28 (+0.55), JFR: 11.04 (+0.09), TCPC: 16.39 (+0.17), REM: 11.74 (+0.04), LMLP: 25.72 (+0.40), VNQ: 85.06 (-0.57), PNNT: 9.40 (+0.16), HPT: 32.09 (-0.32), MORL: 19.93 (+0.09), HCT: 13.11 (+0.09), EFC: 20.75 (-0.01), FUN: 53.80 (-0.55), OHI: 40.61 (-0.06), OXLC: 15.22 (-0.12), PHK: 12.26 (+0.01), PSEC: 8.67 (+0.07)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: SBW, EMD, ESD
at The Street - Tue Sep 16, 9:21AM CDT
SBW EMD ESD are going ex-dividend tomorrow, Wednesday, September 17, 2014
ESD: 15.82 (-0.04), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: FCO, EVG, ESD
at The Street - Tue Aug 19, 9:05AM CDT
FCO EVG ESD are going ex-dividend tomorrow, Wednesday, August 20, 2014
EVG: 14.36 (+0.02), ESD: 15.82 (-0.04), FCO: 9.46 (+0.02)
Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:00AM CDT
Western Asset Emerging Markets Debt Fund Inc. (NYSE: ESD) announces its portfolio composition as of June 30, 2014.
ESD: 15.82 (-0.04)
Tomorrow's Ex-Dividends To Watch: RIT, HYI, ESD
at The Street - Tue Jul 15, 9:05AM CDT
RIT HYI ESD are going ex-dividend tomorrow, Wednesday, July 16, 2014, 4:00 AM ET
ESD: 15.82 (-0.04), RIT: 13.07 (-0.07), HYI: 16.15 (+0.07)
