Western Asset Diversified Income Fund (WDI)
| Market Value | 604.89M |
| Revenue (ttm) | n/a |
| Net Income | n/a |
| EPS | n/a |
| Shares Out | 51.79M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.78 (15.26%) |
| Ex-Dividend Date | Nov 20, 2026 |
| Volume | 444,507 |
| Open | 11.62 |
| Previous Close | 11.60 |
| Day's Range | 11.58 - 11.69 |
| 52-Week Range | 11.34 - 14.51 |
| Beta | 0.62 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About WDI
The Western Asset Diversified Income Fund functions as a closed-end investment management firm. Its primary aim is to generate substantial current income, while also pursuing capital growth as a secondary objective. The fund was established on July 27, 2020, and is headquartered in New York City.
News
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026
NEW YORK--(BUSINESS WIRE)--Category: Financials.
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.
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2025
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2025
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2024
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2024
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2023
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2023
NEW YORK--(BUSINESS WIRE)--Western Asset Diversified Income Fund (NYSE: WDI) today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 20...
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2022
NEW YORK--(BUSINESS WIRE)--Western Asset Diversified Income Fund (NYSE: WDI) today announced the financial position of the Fund as of September 30, 2022.
Certain Closed End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Lead Independent Director
The Board of each Fund announced today the appointment of Eileen Kamerick as Lead Independent Director, effective November 8, 2022. Ms. Kamerick replaces William Hutchinson, the former Lead Independen...
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Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2022
NEW YORK--(BUSINESS WIRE)--Category: Financials
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
Western Asset Diversified Income Fund Conference Call Replay Now Available
SAN MATEO, Calif.--(BUSINESS WIRE)--Category: Fund Announcement
Reminder: Western Asset Diversified Income Fund Conference Call Today
SAN MATEO, Calif.--(BUSINESS WIRE)--Category: Fund Announcement
Western Asset Diversified Income Fund Sets First Conference Call, Publishes Portfolio Positioning Commentary
SAN MATEO, Calif.--(BUSINESS WIRE)--Category: Distribution Related
Western Asset Diversified Income Fund Declares Initial Distribution
SAN MATEO, Calif.--(BUSINESS WIRE)--Category: Distribution Related.