Western Asset Emerging Markets Debt Fund EMD 深 沪
已收盘 09-05 16:00:00 美东时间
10.44
+0.150
+1.46%
华盛通- 最 高10.49
- 今 开10.38
- 成交量 23.24万股
- 最 低 10.35
- 昨 收 10.29
- 总市值 6.07亿
- 52周最高 10.49
- 市盈率 静 9.86
- 换手率 0.40%
- 52周最低 8.095
- 委 比 0.00%
- 总股本 5813.04万
- 历史最高 10.49
- 量 比 1.30
- 振 幅 1.36%
- 历史最低 2.28
- 每 手 1
- 风险率 0.45%
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公司简介
公司名称
|
Western Asset Emerging Markets Debt Fund
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行业分类
|
--
|
业务描述
|
Western Asset Emerging Markets Debt Fund, Inc. operates as a closed-end investment fund or investment trust. It intends to provide total return and current income. The company was founded on April 16, 2003 and is headquartered in New York, NY.
|
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派息除权日
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每股总股息
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2025-11-20
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0.09
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2025-12-01
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2025-10-24
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0.09
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2025-11-03
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2025-09-23
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0.09
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2025-10-01
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2025-08-22
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0.09
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2025-09-02
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2025-07-24
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0.09
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2025-08-01
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2025-06-23
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0.09
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2025-07-01
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2025-05-22
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0.09
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2025-06-02
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2025-04-23
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0.09
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2025-05-01
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2025-03-24
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0.09
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2025-04-01
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2025-02-21
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0.09
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2025-03-03
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2025-01-24
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0.09
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2025-02-03
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2024-12-23
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0.09
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2024-12-31
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2024-11-21
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0.08
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2024-12-02
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2024-10-24
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0.08
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2024-11-01
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2024-09-23
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0.08
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2024-10-01
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2024-08-23
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0.08
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2024-09-03
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2024-07-24
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0.08
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2024-08-01
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2024-06-21
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0.08
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2024-07-01
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2024-05-22
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0.08
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2024-06-03
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2024-04-22
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0.08
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2024-05-01
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2024-03-20
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0.08
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2024-04-01
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2024-02-21
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0.08
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2024-03-01
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2024-01-23
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0.08
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2024-02-01
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2023-12-20
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0.08
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2023-12-29
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2023-11-21
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0.08
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2023-12-01
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2023-10-23
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0.08
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2023-11-01
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2023-09-21
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0.08
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2023-10-02
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2023-08-23
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0.07
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2023-09-01
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2023-07-21
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0.07
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2023-08-01
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2023-06-22
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0.07
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2023-07-03
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2023-05-22
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0.07
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2023-06-01
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2023-04-20
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0.07
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2023-05-01
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2023-03-23
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0.07
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2023-04-03
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2023-02-17
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0.08
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2023-03-01
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2023-01-23
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0.08
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2023-02-01
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2022-12-21
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0.08
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2022-12-30
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2022-11-21
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0.08
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2022-12-01
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2022-10-21
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0.08
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2022-11-01
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2022-09-22
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0.08
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2022-10-03
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2022-08-23
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0.08
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2022-09-01
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2022-07-21
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0.08
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2022-08-01
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2022-06-22
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0.08
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2022-07-01
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2022-05-20
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0.09
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2022-06-01
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2022-04-21
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0.09
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2022-05-02
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2022-03-23
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0.09
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2022-04-01
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2022-02-17
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0.09
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2022-03-01
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2022-01-21
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0.09
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2022-02-01
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2021-12-22
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0.09
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2021-12-31
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2021-11-19
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0.09
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2021-12-01
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2021-10-21
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0.09
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2021-11-01
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2021-09-22
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0.09
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2021-10-01
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2021-08-23
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0.09
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2021-09-01
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2021-07-22
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0.09
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2021-08-02
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2021-06-22
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0.09
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2021-07-01
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2021-05-20
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0.09
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2021-06-01
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2021-04-22
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0.09
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2021-05-03
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2021-03-23
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0.09
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2021-04-01
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2021-02-18
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0.09
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2021-03-01
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2021-01-21
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0.09
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2021-02-01
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2020-12-22
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0.09
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2020-12-31
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2020-11-19
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0.09
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2020-12-01
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2020-10-22
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0.09
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2020-11-02
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2020-09-22
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0.09
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2020-10-01
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2020-08-21
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0.10
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2020-09-01
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2020-07-23
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0.10
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2020-08-03
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2020-06-22
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0.10
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2020-07-01
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2020-05-20
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0.10
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2020-06-01
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2020-04-22
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0.10
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2020-05-01
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2020-03-23
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0.10
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2020-04-01
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2020-02-20
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0.10
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2020-03-02
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2020-01-23
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0.10
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2020-02-03
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2019-12-19
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0.10
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2019-12-31
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2019-11-21
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0.10
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2019-12-02
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2019-10-17
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0.10
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2019-11-01
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2019-09-19
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0.10
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2019-10-01
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2019-08-22
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0.10
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2019-09-03
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2019-07-18
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0.10
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2019-08-01
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2019-06-20
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0.10
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2019-07-01
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2019-05-23
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0.10
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2019-06-03
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2019-04-17
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0.10
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2019-05-01
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2019-03-21
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0.10
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2019-04-01
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2019-02-14
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0.10
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2019-03-01
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2019-01-17
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0.10
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2019-02-01
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2018-12-20
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0.10
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2018-12-31
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2018-11-21
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0.10
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2018-12-03
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2018-10-18
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0.10
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2018-11-01
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2018-09-20
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0.10
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2018-10-01
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2018-08-23
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0.10
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2018-09-04
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2018-07-19
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0.10
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2018-08-01
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2018-06-21
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0.10
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2018-07-02
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2018-05-24
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0.10
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2018-06-01
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2018-04-19
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0.10
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2018-05-01
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2018-03-22
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0.10
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2018-04-02
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2018-02-15
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0.10
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2018-03-01
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2018-01-18
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0.10
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2018-02-01
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2017-12-21
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0.10
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2017-12-29
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2017-11-22
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0.10
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2017-12-01
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2017-10-19
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0.10
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2017-11-01
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2017-09-21
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0.10
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2017-10-02
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2017-08-23
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0.10
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2017-09-01
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2017-07-19
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0.10
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2017-08-01
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2017-06-21
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0.10
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2017-07-03
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2017-05-17
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0.10
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2017-06-01
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2017-04-19
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0.10
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2017-05-01
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2017-03-22
|
0.10
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2017-04-03
|
2017-02-15
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0.10
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2017-02-24
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2017-01-18
|
0.10
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2017-01-27
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2016-12-13
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0.10
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2016-12-30
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2016-11-16
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0.10
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2016-11-25
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2016-10-19
|
0.10
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2016-10-28
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2016-09-21
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0.10
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2016-09-30
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2016-08-17
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0.10
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2016-08-26
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2016-07-20
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0.10
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2016-07-29
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2016-06-15
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0.10
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2016-06-24
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2016-05-18
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0.10
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2016-05-27
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2016-04-20
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0.10
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2016-04-29
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2016-03-16
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0.10
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2016-03-24
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2016-02-17
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0.10
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2016-02-26
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2016-01-20
|
0.10
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2016-01-29
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2015-12-16
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0.10
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2015-12-24
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2015-11-18
|
0.10
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2015-11-27
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2015-10-21
|
0.10
|
2015-10-30
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2015-09-16
|
0.10
|
2015-09-25
|
2015-08-19
|
0.10
|
2015-08-28
|
2015-07-22
|
0.10
|
2015-07-31
|
2015-06-17
|
0.10
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2015-06-26
|
2015-05-20
|
0.12
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2015-05-29
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2015-04-15
|
0.12
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2015-04-24
|
2015-03-18
|
0.12
|
2015-03-27
|
2015-02-18
|
0.12
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2015-02-27
|
2015-01-21
|
0.12
|
2015-01-30
|
2014-12-17
|
0.12
|
2014-12-26
|
2014-11-19
|
0.12
|
2014-11-28
|
2014-10-22
|
0.12
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2014-10-31
|
2014-09-17
|
0.12
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2014-09-26
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2014-08-20
|
0.12
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2014-08-29
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2014-07-16
|
0.12
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2014-07-25
|
2014-06-18
|
0.12
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2014-06-27
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2014-05-21
|
0.12
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2014-05-30
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2014-04-15
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0.12
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2014-04-25
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2014-03-19
|
0.12
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2014-03-28
|
2014-02-19
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0.12
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2014-02-28
|
2014-01-22
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0.12
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2014-01-31
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2013-12-18
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0.12
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2013-12-27
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2013-11-20
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0.12
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2013-11-29
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2013-10-16
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0.12
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2013-10-25
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2013-09-18
|
0.12
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2013-09-27
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2013-08-21
|
0.12
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2013-08-30
|
2013-07-17
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0.12
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2013-07-26
|
2013-06-19
|
0.12
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2013-06-28
|
2013-05-22
|
0.12
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2013-05-31
|
2013-04-17
|
0.12
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2013-04-26
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2013-03-13
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0.12
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2013-03-22
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2013-02-13
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0.12
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2013-02-22
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2013-01-16
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0.12
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2013-01-25
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2012-12-12
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0.12
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2012-12-21
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2012-11-20
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0.12
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2012-11-30
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2012-10-17
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0.12
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2012-10-26
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2012-09-19
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0.12
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2012-09-28
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2012-08-22
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0.12
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2012-08-31
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2012-07-18
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0.12
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2012-07-27
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2012-06-20
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0.12
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2012-06-29
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2012-05-16
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0.12
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2012-05-25
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2012-04-18
|
0.12
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2012-04-27
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2012-03-21
|
0.12
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2012-03-30
|
2012-02-15
|
0.12
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2012-02-24
|
2012-01-18
|
0.12
|
2012-01-27
|
2011-12-14
|
0.12
|
2011-12-23
|
2011-11-16
|
0.11
|
2011-11-25
|
2011-10-19
|
0.11
|
2011-10-28
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2011-09-21
|
0.11
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2011-09-30
|
2011-08-17
|
0.11
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2011-08-26
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2011-07-20
|
0.11
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2011-07-29
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2011-06-15
|
0.11
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2011-06-24
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2011-05-18
|
0.11
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2011-05-27
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2011-04-19
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0.11
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2011-04-29
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2011-03-16
|
0.11
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2011-03-25
|
2011-02-16
|
0.11
|
2011-02-25
|
2011-01-19
|
0.11
|
2011-01-28
|
2010-12-21
|
0.11
|
2010-12-30
|
2010-11-17
|
0.11
|
2010-11-26
|
2010-10-20
|
0.11
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2010-10-29
|
2010-09-15
|
0.11
|
2010-09-24
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2010-08-18
|
0.11
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2010-08-27
|
2010-07-21
|
0.11
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2010-07-30
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2010-06-16
|
0.11
|
2010-06-25
|
2010-05-19
|
0.12
|
2010-05-28
|
2010-04-21
|
0.12
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2010-04-30
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2010-03-17
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0.12
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2010-03-26
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2010-02-17
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0.12
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2010-02-26
|
2010-01-20
|
0.12
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2010-01-29
|
2009-12-16
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0.12
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2009-12-28
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2009-11-18
|
0.12
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2009-11-27
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2009-10-21
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0.12
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2009-10-30
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2009-09-16
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0.12
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2009-09-25
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2009-08-19
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0.12
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2009-08-28
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2009-07-22
|
0.12
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2009-07-31
|
2009-06-17
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0.12
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2009-06-26
|
2009-05-20
|
0.14
|
2009-05-29
|
2009-04-15
|
0.14
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2009-04-24
|
2009-03-18
|
0.14
|
2009-03-27
|
2009-02-18
|
0.14
|
2009-02-27
|
2009-01-21
|
0.14
|
2009-01-30
|
2008-12-17
|
0.14
|
2008-12-26
|
2008-11-19
|
0.14
|
2008-11-28
|
2008-10-22
|
0.14
|
2008-10-31
|
2008-09-17
|
0.14
|
2008-09-26
|
2008-08-20
|
0.14
|
2008-08-29
|
2008-07-16
|
0.14
|
2008-07-25
|
2008-06-18
|
0.14
|
2008-06-27
|
2008-05-21
|
0.14
|
2008-05-30
|
2008-04-16
|
0.14
|
2008-04-25
|
2008-03-18
|
0.14
|
2008-03-28
|
2008-02-20
|
0.14
|
2008-02-29
|
2008-01-16
|
0.14
|
2008-01-25
|
2007-12-19
|
0.14
|
2007-12-28
|
2007-11-20
|
0.14
|
2007-11-30
|
2007-10-17
|
0.14
|
2007-10-26
|
2007-09-19
|
0.14
|
2007-09-28
|
2007-08-22
|
0.10
|
2007-08-31
|
2007-07-18
|
0.10
|
2007-07-27
|
2007-06-20
|
0.10
|
2007-06-29
|
2007-05-16
|
0.10
|
2007-05-25
|
2007-04-18
|
0.10
|
2007-04-27
|
2007-03-21
|
0.10
|
2007-03-30
|
2007-02-14
|
0.10
|
2007-02-23
|
2007-01-17
|
0.10
|
2007-01-26
|
2006-12-20
|
0.60
|
2006-12-29
|
2006-11-15
|
0.10
|
2006-11-24
|
2006-10-18
|
0.10
|
2006-10-27
|
2006-09-20
|
0.10
|
2006-09-29
|
2006-08-18
|
0.10
|
2006-08-25
|
2006-07-21
|
0.10
|
2006-07-28
|
2006-06-23
|
0.10
|
2006-06-30
|
2006-05-19
|
0.10
|
2006-05-26
|
2006-04-21
|
0.10
|
2006-04-28
|
2006-03-24
|
0.10
|
2006-03-31
|
2006-02-16
|
0.12
|
2006-02-24
|
2006-01-20
|
0.12
|
2006-01-27
|
2005-12-22
|
1.08
|
2005-12-30
|
2005-11-10
|
0.12
|
2005-11-25
|
2005-10-14
|
0.12
|
2005-11-04
|
2005-09-09
|
0.12
|
2005-09-30
|
2005-08-12
|
0.12
|
2005-08-26
|
2005-07-08
|
0.12
|
2005-07-29
|
2005-06-10
|
0.12
|
2005-06-24
|
2005-05-13
|
0.15
|
2005-05-27
|
2005-04-08
|
0.15
|
2005-04-29
|
2005-03-04
|
0.15
|
2005-03-18
|
2005-02-11
|
0.15
|
2005-02-25
|
2005-01-14
|
0.15
|
2005-01-28
|
2004-12-03
|
0.07
|
2004-12-17
|
2004-11-12
|
0.15
|
2004-11-26
|
2004-10-08
|
0.15
|
2004-10-29
|
2004-09-10
|
0.15
|
2004-09-24
|
2004-08-13
|
0.15
|
2004-08-27
|
2004-07-09
|
0.15
|
2004-07-30
|
2004-06-14
|
0.15
|
2004-06-25
|
2004-05-14
|
0.15
|
2004-05-28
|
2004-04-16
|
0.15
|
2004-04-30
|
2004-03-12
|
0.15
|
2004-03-26
|
2004-02-13
|
0.15
|
2004-02-27
|
