Western Asset Diversified Income Fund (WDI)

NYSE: WDI · Real-Time Price · USD
15.03
-0.04 (-0.27%)
Dec 6, 2024, 4:00 PM EST - Market closed
-0.27%
Market Value 778.38M
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 (11.90%)
Ex-Dividend Date Nov 21, 2024
Volume 163,097
Open 15.16
Previous Close 15.07
Day's Range 15.01 - 15.18
52-Week Range 13.60 - 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]

Sector Financials
Founded 2021
Country United States
Stock Exchange NYSE
Ticker Symbol WDI
Full Company Profile

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...

5 days ago - Seeking Alpha

Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2024

NEW YORK--(BUSINESS WIRE)--Category: Financials.

22 days ago - Business Wire

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...

23 days ago - Seeking Alpha

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 ...

5 weeks ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

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...

Other symbols: JPIPCF
3 months ago - Seeking Alpha

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...

Other symbols: ECCGDOIGIOCCIOXLCPCF
3 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2024

NEW YORK--(BUSINESS WIRE)--Category: Financials.

7 months ago - Business Wire

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...

7 months ago - Seeking Alpha

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...

Other symbols: DMO
7 months ago - Seeking Alpha

Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

8 months ago - Business Wire

Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

9 months ago - Business Wire

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...

10 months ago - Seeking Alpha

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.

Other symbols: HIXHYI
10 months ago - Seeking Alpha

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

Other symbols: DMOEHIGDOHIOHIXHYIIGI
10 months ago - Business Wire

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...

1 year ago - Seeking Alpha

Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2023

NEW YORK--(BUSINESS WIRE)--Category: Financials.

1 year ago - Business Wire

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

Other symbols: DMOJLSPAXSPCMPDIPDOPFL
1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

Other symbols: CCIFDMO
1 year ago - Seeking Alpha