Ex-Div Reminder for Western Asset Emerging Markets Income Fund (EMD)
Published . Updated .
Looking at the universe of stocks we cover at Dividend Channel, on 9/23/26, Western Asset Emerging Markets Income Fund (Symbol: EMD) will trade ex-dividend, for its monthly dividend of $0.095, payable on 9/30/26. As a percentage of EMD's recent stock price of $10.00, this divid
Directly affected
- No company is named in this report.
Indirectly affected
- EMD WESTERN ASSET EMERGING MKTS
GA selected EMD as a RELATED security because its canonical security name directly matches this event's themes: emerging, western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DMO WESTERN ASSET MTG DEFINED OP
GA selected DMO as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- HIX WESTERN ASSET HIGH INCOM FD
GA selected HIX as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- HYI WESTERN ASSET HIGH YIELD OPP
GA selected HYI as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- IGI WESTERN ASSET INVT GRADE OPP
GA selected IGI as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- MHF WESTERN ASSET MUN HIGH INCOM
GA selected MHF as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
Looking at the universe of stocks we cover at Dividend Channel, on 9/23/26, Western Asset Emerging Markets Income Fund (Symbol: EMD) will trade ex-dividend, for its monthly dividend of $0.095, payable on 9/30/26. As a percentage of EMD's r…
Source: Nasdaq Markets
The price since 21 Sep 2026: Western Asset Emerging Markets Debt Fund (EMD) versus the S&P 500
Since the first closing price after “Ex-Div Reminder for Western Asset Emerging Markets Income Fund (EMD),” Western Asset Emerging Markets Debt Fund (EMD) is -6.08%. The S&P 500 fund (SPY) is -0.88% over the same days, a -5.20% difference versus the market.
Who gains and who loses around Western Asset Emerging Markets Debt Fund (EMD)
Companies mentioned with this story
- EMD Western Asset Emerging Markets Debt Fund
For “Ex-Div Reminder for Western Asset Emerging Markets Income Fund (EMD),” Western Asset Emerging Markets Debt Fund (EMD) is linked, with no stored direction, medium confidence. Reason on file: GA selected EMD as a RELATED security because its canonical security name directly matches this event's themes: emerging, western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DMO Western Asset Mortgage Opportunity Fund
For “Ex-Div Reminder for Western Asset Emerging Markets Income Fund (EMD),” Western Asset Mortgage Opportunity Fund (DMO) is linked, with no stored direction, medium confidence. Reason on file: GA selected DMO as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- HIX Western Asset High Income Fund Ii
In “Ex-Div Reminder for Western Asset Emerging Markets Income Fund (EMD),” Western Asset High Income Fund Ii (HIX) is linked, with no stored direction, medium confidence. Reason on file: GA selected HIX as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- HYI Western Asset High Yield Opportunity Fund
In “Ex-Div Reminder for Western Asset Emerging Markets Income Fund (EMD),” Western Asset High Yield Opportunity Fund (HYI) is linked, with no stored direction, medium confidence. Reason on file: GA selected HYI as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- IGI Western Asset Investment Grade Opportunity Trust
In “Ex-Div Reminder for Western Asset Emerging Markets Income Fund (EMD),” Western Asset Investment Grade Opportunity Trust (IGI) is linked, with no stored direction, medium confidence. Reason on file: GA selected IGI as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- MHF Western Asset Municipal High Income Fund
In “Ex-Div Reminder for Western Asset Emerging Markets Income Fund (EMD),” Western Asset Municipal High Income Fund (MHF) is linked, with no stored direction, medium confidence. Reason on file: GA selected MHF as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Western Asset Emerging Markets Debt Fund (EMD)
Western Asset Emerging Markets Debt Fund (EMD) is the company in “Ex-Div Reminder for Western Asset Emerging Markets Income Fund (EMD),” the 21 Sep 2026 this story story.
The link for Western Asset Emerging Markets Debt Fund (EMD) is this: GA selected EMD as a RELATED security because its canonical security name directly matches this event's themes: emerging, western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Western Asset Mortgage Opportunity Fund (DMO) is here too. Its reason reads: GA selected DMO as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Dates in the story, and the Western Asset Emerging Markets Debt Fund (EMD) price range
DMO traded between 9.30 and 9.76 across 20 sessions. The latest close on file is 9.66. EMD traded between 9.10 and 10.04 across 20 sessions. The latest close on file is 9.42. HIX traded between 3.41 and 3.77 across 20 sessions. The latest close on file is 3.51.
A simple score for Western Asset Emerging Markets Debt Fund (EMD)
46 out of 100
“Ex-Div Reminder for Western Asset Emerging Markets Income Fund (EMD)” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.