Western Asset Diversified Income Fund (WDI)
| Market Value | 747.82M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 51.79M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.79 (12.38%) |
| Ex-Dividend Date | Nov 21, 2024 |
| Volume | 321,853 |
| Open | 14.35 |
| Previous Close | 14.34 |
| Day's Range | 14.26 - 14.49 |
| 52-Week Range | 13.75 - 15.84 |
| Beta | 0.64 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About WDI
Western Asset Diversified Income Fund operates as a closed-end management investment company, which engages in seeking high current income and secondary investment objective is to seek capital appreciation. The fund was founded on July 27, 2020, and is headquartered in New York, NY. [Read more]
News
WDI: 12% Yield On Fixed Income
WDI pays a monthly distribution, has a termination date of 6/4/2033. WDI's valuations show a discount to NAV, but historical discounts have been deeper. The article provides a comprehensive overview o...
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2024
NEW YORK--(BUSINESS WIRE)--Category: Financials.
WDI: Attractive Monthly Distribution, But Watching Coverage As Discount Narrows
Western Asset Diversified Income Fund (WDI) is a multi-sector fixed-income CEF that's been performing quite strongly, though with the trade-off of a narrowing discount. WDI's distribution yield is qui...
Eleven High-Yield Closed End Funds: Five To Watch And Six To Buy
As a retired income investor, I focus on high-yield CEFs for reliable monthly distributions and potential capital gains from NAV discounts. Five CEFs to avoid currently: GOF, VVR, ARDC, WDI, IGR, due ...
WDI: Interest Rate Cuts Are A Positive Catalyst
WDI offers an attractive 11.6% dividend yield, making it appealing for income-focused investors seeking supplemental income amid a low-return forecast for the S&P 500. The fund's diverse portfolio, pr...
CEF Weekly Review: Not Everything Is An Arbitrage
We review the CEF market valuation and performance through the third week of August and highlight recent market action. CEFs had a strong week, with most sectors finishing in the green, supported by l...
CEF Weekly Review: PCF Tries To Get Shareholders To Care
We review CEF market valuation and performance through the second week of August and highlight recent market action. CEFs were mixed, with MLP funds recovering while REIT funds struggled. The CEF, Hig...
WDI: 12% Yield, 3% Discount, Monthly Payer
Western Asset Diversified Income Fund is a relatively new CEF selling at a discount, with high current income and capital appreciation objectives. WDI pays a monthly distribution, has a termination da...
WDI: Another Distribution Hike For This 12.5%-Yielding Credit Fund
We provide an update on the Western Asset Diversified Income Fund. Western Asset Diversified Income Fund recently increased its distribution, reflecting its record level of net income. WDI trades at a...
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2024
NEW YORK--(BUSINESS WIRE)--Category: Financials.
WDI: Fully Covered ~12% Yield
Western Asset Diversified Income Fund continues to perform well and is nearing our 'Buy' discount target. WDI's distribution is fully covered by net investment income, but coverage may decrease with e...
CEF Weekly Review: Price Chart Is Not A Good Guide To CEF Allocation
We review CEF market valuation and performance through the fourth week of April and highlight recent market action. CEFs were mostly up on the week, however remain in the red through the month. Invest...
Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.
WDI: Modest Income Exposure
Western Asset Diversified Income Fund has seen a decline in share price, but when factoring in dividends, the decline is only 6.5%. WDI is currently trading at a modest 7% discount to its Net Asset Va...
HIX: Better Valuation After Rights Offering, But Questionable Track Record
The Western Asset High Income Fund II is undergoing a rights offering, which has pushed the fund to a deep discount.
WDI: Latest Financials Continue To Support Strong Distribution
Western Asset Diversified Income Fund has posted strong Q3 2023 financial results, showing once again a fully supported distribution from net investment income. The fund carries a portfolio that consi...
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2023
NEW YORK--(BUSINESS WIRE)--Category: Financials.
WDI: Great Fund, But Now Is Not The Time To Buy
The Western Asset Diversified Income Fund offers a competitive 12.56% current yield, making it attractive for income-seeking investors. The WDI closed-end fund has delivered a reasonable performance c...
The Dirty Dozen CEFs From 2021: A Summary
In 2021, a dozen closed-end funds, or CEFs, were launched, but none of them performed well, with all of them experiencing negative total returns since inception. The CEFs trade at wide discounts to NA...
WDI: Attractive Discount, ~12% Distribution Yield, And Solid Coverage
If you're looking for a sustainable high-yield fund, Western Asset Diversified Income Fund could be it. WDI offers a high distribution yield, growing monthly distribution, and strong distribution cove...
PIMCO CEF Update: ARPS Go On The Chopping Block
We provide a July update for the PIMCO CEF taxable suite. Taxable coverage fell for the second straight month while tax-exempt coverage remained stable. PIMCO is doing a tender offer of their very exp...
WDI: Floating-Rate Exposure And Duration - A Compelling Combination In This 12%-Yielding CEF
Western Asset Diversified Income Fund has raised its distributions due to its substantial floating-rate asset base and stable borrowings. WDI has a duration north of 5.0, which is beneficial given the...
CEF Weekly Review: The Real Risk For Term CEFs
We review CEF market valuation and performance through the first week of August and highlight recent market action. The CEF rally paused this week due to the Fitch downgrade and lower than expected jo...