Western Asset Emerging Mkts Income Fd
EMD----
Dividend metrics
Dividend TTMUSD 1.14
Dividend yield12.36%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
Dividend metrics
Dividend
Dividend yield
- FY 2018
- USD 1.2 · 9.76%
- FY 2019
- USD 1.2 · 8.41%
- FY 2020
- USD 1.185 · 8.53%
- FY 2021
- USD 1.08 · 8.44%
- FY 2022
- USD 1.01 · 11.09%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.095Cash | Nov 20, 2026 | Nov 30, 2026 | Nov 20, 2026 |
USD 0.095Cash | Oct 23, 2026 | Oct 30, 2026 | Oct 23, 2026 |
USD 0.095Cash | Sep 23, 2026 | Sep 30, 2026 | Sep 23, 2026 |
USD 0.095Cash | Aug 24, 2026 | Aug 31, 2026 | Aug 24, 2026 |
USD 0.095Cash | Jul 24, 2026 | Jul 31, 2026 | Jul 24, 2026 |
USD 0.095Cash | Jun 23, 2026 | Jun 30, 2026 | Jun 23, 2026 |
USD 0.095Cash | May 21, 2026 | May 29, 2026 | May 21, 2026 |
USD 0.095Cash | Apr 23, 2026 | Apr 30, 2026 | Apr 23, 2026 |
USD 0.095Cash | Mar 24, 2026 | Mar 31, 2026 | Mar 24, 2026 |
USD 0.095Cash | Feb 20, 2026 | Feb 27, 2026 | Feb 20, 2026 |
USD 0.095Cash | Jan 23, 2026 | Jan 30, 2026 | Jan 23, 2026 |
USD 0.095Cash | Dec 23, 2025 | Dec 31, 2025 | Dec 23, 2025 |
USD 0.095Cash | Nov 20, 2025 | Dec 1, 2025 | Nov 20, 2025 |
USD 0.095Cash | Oct 24, 2025 | Nov 3, 2025 | Oct 24, 2025 |
USD 0.095Cash | Sep 23, 2025 | Oct 1, 2025 | Sep 23, 2025 |
USD 0.095Cash | Aug 22, 2025 | Sep 2, 2025 | Aug 22, 2025 |
USD 0.095Cash | Jul 24, 2025 | Aug 1, 2025 | Jul 24, 2025 |
USD 0.095Cash | Jun 23, 2025 | Jul 1, 2025 | Jun 23, 2025 |
USD 0.09Cash | May 22, 2025 | Jun 2, 2025 | May 22, 2025 |
USD 0.09Cash | Apr 23, 2025 | May 1, 2025 | Apr 23, 2025 |
USD 0.09Cash | Mar 24, 2025 | Apr 1, 2025 | Mar 24, 2025 |
USD 0.0875Cash | Feb 21, 2025 | Mar 3, 2025 | Feb 21, 2025 |
USD 0.0875Cash | Jan 24, 2025 | Feb 3, 2025 | Jan 24, 2025 |
USD 0.0875Cash | Dec 23, 2024 | Dec 31, 2024 | Dec 23, 2024 |
USD 0.0845Cash | Nov 21, 2024 | Dec 2, 2024 | Nov 21, 2024 |
USD 0.0845Cash | Oct 24, 2024 | Nov 1, 2024 | Oct 24, 2024 |
USD 0.0845Cash | Sep 23, 2024 | Oct 1, 2024 | Sep 23, 2024 |
USD 0.0845Cash | Aug 23, 2024 | Sep 3, 2024 | Aug 23, 2024 |
USD 0.0845Cash | Jul 24, 2024 | Aug 1, 2024 | Jul 24, 2024 |
USD 0.0845Cash | Jun 21, 2024 | Jul 1, 2024 | Jun 21, 2024 |
USD 0.0845Cash | May 22, 2024 | Jun 3, 2024 | May 23, 2024 |
USD 0.0845Cash | Apr 22, 2024 | May 1, 2024 | Apr 23, 2024 |
USD 0.0845Cash | Mar 20, 2024 | Apr 1, 2024 | Mar 21, 2024 |
USD 0.0845Cash | Feb 21, 2024 | Mar 1, 2024 | Feb 22, 2024 |
USD 0.0845Cash | Jan 23, 2024 | Feb 1, 2024 | Jan 24, 2024 |
USD 0.0845Cash | Dec 20, 2023 | Dec 29, 2023 | Dec 21, 2023 |
USD 0.0845Cash | Nov 21, 2023 | Dec 1, 2023 | Nov 22, 2023 |
USD 0.0845Cash | Oct 23, 2023 | Nov 1, 2023 | Oct 24, 2023 |
USD 0.0845Cash | Sep 21, 2023 | Oct 2, 2023 | Sep 22, 2023 |
USD 0.07Cash | Aug 23, 2023 | Sep 1, 2023 | Aug 24, 2023 |
USD 0.07Cash | Jul 21, 2023 | Aug 1, 2023 | Jul 24, 2023 |
USD 0.07Cash | Jun 22, 2023 | Jul 3, 2023 | Jun 23, 2023 |
USD 0.07Cash | May 22, 2023 | Jun 1, 2023 | May 23, 2023 |
USD 0.07Cash | Apr 20, 2023 | May 1, 2023 | Apr 21, 2023 |
USD 0.07Cash | Mar 23, 2023 | Apr 3, 2023 | Mar 24, 2023 |
USD 0.08Cash | Feb 17, 2023 | Mar 1, 2023 | Feb 21, 2023 |
USD 0.08Cash | Jan 23, 2023 | Feb 1, 2023 | Jan 24, 2023 |
USD 0.08Cash | Dec 21, 2022 | Dec 30, 2022 | Dec 22, 2022 |
USD 0.08Cash | Nov 21, 2022 | Dec 1, 2022 | Nov 22, 2022 |
USD 0.08Cash | Oct 21, 2022 | Nov 1, 2022 | Oct 24, 2022 |
USD 0.08Cash | Sep 22, 2022 | Oct 3, 2022 | Sep 23, 2022 |
USD 0.08Cash | Aug 23, 2022 | Sep 1, 2022 | Aug 24, 2022 |
USD 0.08Cash | Jul 21, 2022 | Aug 1, 2022 | Jul 22, 2022 |
USD 0.08Cash | Jun 22, 2022 | Jul 1, 2022 | Jun 23, 2022 |
USD 0.09Cash | May 20, 2022 | Jun 1, 2022 | May 23, 2022 |
USD 0.09Cash | Apr 21, 2022 | May 2, 2022 | Apr 22, 2022 |
USD 0.09Cash | Mar 23, 2022 | Apr 1, 2022 | Mar 24, 2022 |
USD 0.09Cash | Feb 17, 2022 | Mar 1, 2022 | Feb 18, 2022 |
USD 0.09Cash | Jan 21, 2022 | Feb 1, 2022 | Jan 24, 2022 |
USD 0.09Cash | Dec 22, 2021 | Dec 31, 2021 | Dec 23, 2021 |
USD 0.09Cash | Nov 19, 2021 | Dec 1, 2021 | Nov 22, 2021 |
USD 0.09Cash | Oct 21, 2021 | Nov 1, 2021 | Oct 22, 2021 |
USD 0.09Cash | Sep 22, 2021 | Oct 1, 2021 | Sep 23, 2021 |
USD 0.09Cash | Aug 23, 2021 | Sep 1, 2021 | Aug 24, 2021 |
USD 0.09Cash | Jul 22, 2021 | Aug 2, 2021 | Jul 23, 2021 |
USD 0.09Cash | Jun 22, 2021 | Jul 1, 2021 | Jun 23, 2021 |
USD 0.09Cash | May 20, 2021 | Jun 1, 2021 | May 21, 2021 |
USD 0.09Cash | Apr 22, 2021 | May 3, 2021 | Apr 23, 2021 |
USD 0.09Cash | Mar 23, 2021 | Apr 1, 2021 | Mar 24, 2021 |
USD 0.09Cash | Feb 18, 2021 | Mar 1, 2021 | Feb 19, 2021 |
USD 0.09Cash | Jan 21, 2021 | Feb 1, 2021 | Jan 22, 2021 |
USD 0.09Cash | Dec 22, 2020 | Dec 31, 2020 | Dec 23, 2020 |
USD 0.095Cash | Nov 19, 2020 | Dec 1, 2020 | Nov 20, 2020 |
USD 0.095Cash | Oct 22, 2020 | Nov 2, 2020 | Oct 23, 2020 |
USD 0.095Cash | Sep 22, 2020 | Oct 1, 2020 | Sep 23, 2020 |
USD 0.1Cash | Aug 21, 2020 | Sep 1, 2020 | Aug 24, 2020 |
USD 0.1Cash | Jul 23, 2020 | Aug 3, 2020 | Jul 24, 2020 |
USD 0.1Cash | Jun 22, 2020 | Jul 1, 2020 | Jun 23, 2020 |
USD 0.1Cash | May 20, 2020 | Jun 1, 2020 | May 21, 2020 |
USD 0.1Cash | Apr 22, 2020 | May 1, 2020 | Apr 23, 2020 |
USD 0.1Cash | Mar 23, 2020 | Apr 1, 2020 | Mar 24, 2020 |
USD 0.1Cash | Feb 20, 2020 | Mar 2, 2020 | Feb 21, 2020 |
USD 0.1Cash | Jan 23, 2020 | Feb 3, 2020 | Jan 24, 2020 |
USD 0.1Cash | Dec 19, 2019 | Dec 31, 2019 | Dec 20, 2019 |
USD 0.1Cash | Nov 21, 2019 | Dec 2, 2019 | Nov 22, 2019 |
USD 0.1Cash | Oct 17, 2019 | Nov 1, 2019 | Oct 18, 2019 |
USD 0.1Cash | Sep 19, 2019 | Oct 1, 2019 | Sep 20, 2019 |
USD 0.1Cash | Aug 22, 2019 | Sep 3, 2019 | Aug 23, 2019 |
USD 0.1Cash | Jul 18, 2019 | Aug 1, 2019 | Jul 19, 2019 |
USD 0.1Cash | Jun 20, 2019 | Jul 1, 2019 | Jun 21, 2019 |
USD 0.1Cash | May 23, 2019 | Jun 3, 2019 | May 24, 2019 |
USD 0.1Cash | Apr 17, 2019 | May 1, 2019 | Apr 18, 2019 |
USD 0.1Cash | Mar 21, 2019 | Apr 1, 2019 | Mar 22, 2019 |
USD 0.1Cash | Feb 14, 2019 | Mar 1, 2019 | Feb 15, 2019 |
USD 0.1Cash | Jan 17, 2019 | Feb 1, 2019 | Jan 18, 2019 |
USD 0.1Cash | Dec 20, 2018 | Dec 31, 2018 | Dec 21, 2018 |
USD 0.1Cash | Nov 21, 2018 | Dec 3, 2018 | Nov 23, 2018 |
USD 0.1Cash | Oct 18, 2018 | Nov 1, 2018 | Oct 19, 2018 |
USD 0.1Cash | Sep 20, 2018 | Oct 1, 2018 | Sep 21, 2018 |
USD 0.1Cash | Aug 23, 2018 | Sep 4, 2018 | Aug 24, 2018 |