EMD (Western Asset Emg Markets Debt Fund) Shareholder Yield % : 7.46% (As of Dec. 2025) — 41% Below Median


EMD Western Asset Emg Markets Debt Fund Inc EMD
54 GF Score
Price $10.72
GF Value $13.93
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Western Asset Emg Markets Debt Fund Shareholder Yield %?

Western Asset Emg Markets Debt Fund EMD +1.04% 54 Shareholder Yield % is 7.46% as of Dec. 2025, which is 41% below its 10-year median of 12.60. GuruFocus rates EMD with a GF Score™ of 54/100 and a GF Value™ of $13.93 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,473 Asset Management companies, Western Asset Emg Markets Debt Fund ranks better than 65.85% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Western Asset Emg Markets Debt Fund's Shareholder Yield % was 7.46%.


Western Asset Emg Markets Debt Fund  (NYSE:EMD) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Western Asset Emg Markets Debt Fund Shareholder Yield % Related Terms


Western Asset Emg Markets Debt Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Western Asset Emg Markets Debt Fund's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Emg Markets Debt Fund Shareholder Yield % Chart

Western Asset Emg Markets Debt Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 10.39 27.41 14.00 17.38 7.24

Western Asset Emg Markets Debt Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.00 11.04 17.38 14.66 7.24

EMD vs NDMO, DSU, FAX: Shareholder Yield % Comparison

For the Asset Management subindustry, Western Asset Emg Markets Debt Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Western Asset Emg Markets Debt Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Emg Markets Debt Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Western Asset Emg Markets Debt Fund's Shareholder Yield % falls into.


EMD
54GF Score
Western Asset Emg Markets Debt Fund Inc EMD
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Emg Markets Debt Fund Shareholder Yield % Calculation

Western Asset Emg Markets Debt Fund's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=10.44 %+0.00 %+-3.2 %
=7.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 7.46% mean?
Western Asset Emg Markets Debt Fund (EMD) has a Shareholder Yield % of 7.46% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Western Asset Emg Markets Debt Fund and its competitors. This is 41% below median its historical median of 12.60. Over the past decade, Western Asset Emg Markets Debt Fund's Shareholder Yield % has ranged from 6.22 to 27.41. According to the industry distribution chart, Western Asset Emg Markets Debt Fund ranks #503 out of 1473 companies in the Asset Management industry, placing it in the top 34.1%.
Is Western Asset Emg Markets Debt Fund's Shareholder Yield % too high?
Western Asset Emg Markets Debt Fund's current Shareholder Yield % of 7.46% is 41% below median its 10-year median of 12.60. Over the past 10 years, this metric has ranged from a low of 6.22 to a high of 27.41. The Asset Management industry median Shareholder Yield % is 4.19. Western Asset Emg Markets Debt Fund's value of 7.46% is 78% above this industry median. Based on the distribution chart, Western Asset Emg Markets Debt Fund ranks #503 out of 1473 companies in the Asset Management industry, which is above the industry midpoint. Overall, Western Asset Emg Markets Debt Fund has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Emg Markets Debt Fund's Shareholder Yield % compare to NDMO and DSU?
According to the Asset Management industry distribution chart, Western Asset Emg Markets Debt Fund ranks #503 out of 1473 companies for Shareholder Yield %. This puts Western Asset Emg Markets Debt Fund in the upper half of its industry. The industry median Shareholder Yield % is 4.19. Western Asset Emg Markets Debt Fund's value of 7.46% is 78% above this benchmark. Historically, Western Asset Emg Markets Debt Fund's own Shareholder Yield % has ranged from 6.22 to 27.41 over the past decade. While the company's 10-year median is 12.60 vs. the industry median of 4.19, Western Asset Emg Markets Debt Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Western Asset Emg Markets Debt Fund's current Shareholder Yield % of 7.46% is 78% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Western Asset Emg Markets Debt Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Emg Markets Debt Fund's current Shareholder Yield % is 7.46%, which is 41% below median its own 10-year median of 12.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Emg Markets Debt Fund stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Emg Markets Debt Fund (EMD) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.93, compared to a current price of $10.72 — trading 23% below its estimated fair value. The current Shareholder Yield % is 7.46%, which is 41% below median its 10-year median of 12.60 and 78% above the Asset Management industry median of 4.19. Western Asset Emg Markets Debt Fund's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Western Asset Emg Markets Debt Fund (EMD), the current Shareholder Yield % is 7.46% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Emg Markets Debt Fund (EMD) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Emg Markets Debt Fund stock appears to be undervalued. The current stock price of $10.72 is trading 23% below its estimated GF Value™ of $13.93. GuruFocus considers Western Asset Emg Markets Debt Fund to be Modestly Undervalued.

Key valuation signals for EMD:

  • Shareholder Yield %: 7.46% (41% below median its 10-year median of 12.60)
  • GF Value™: $13.93 vs. price of $10.72 (23% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 78% above the Asset Management median (#503 of 1473)

No single metric tells the full story. See the EMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Western Asset Emg Markets Debt Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Emg Markets Debt Fund Inc is a non-diversified closed-end management and long term investment company. The primary investment objective of the company is to seek high current income, and the secondary objective is to seek capital appreciation.
54GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.72
Price
$13.93
GF Value