Western Asset Diversified Income Fund (WDI)
NYSE: WDI · Real-Time Price · USD
14.70
+0.05 (0.33%)
Nov 21, 2024, 2:49 PM EST - Market open
WDI Dividend Information
WDI has an annual dividend of $1.78 per share, with a yield of 12.11%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2024.
Dividend Yield
12.11%
Annual Dividend
$1.78
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.72%
Growth Years
3
Shareholder Yield
12.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | $0.1485 | Dec 2, 2024 |
| Oct 24, 2024 | $0.149 | Nov 1, 2024 |
| Sep 23, 2024 | $0.149 | Oct 1, 2024 |
| Aug 23, 2024 | $0.149 | Sep 3, 2024 |
| Jul 24, 2024 | $0.149 | Aug 1, 2024 |
| Jun 21, 2024 | $0.149 | Jul 1, 2024 |
| May 22, 2024 | $0.144 | Jun 3, 2024 |
| Apr 22, 2024 | $0.144 | May 1, 2024 |
| Mar 20, 2024 | $0.144 | Apr 1, 2024 |
| Feb 21, 2024 | $0.143 | Mar 1, 2024 |
| Jan 23, 2024 | $0.143 | Feb 1, 2024 |
| Dec 20, 2023 | $0.143 | Dec 29, 2023 |
| Nov 21, 2023 | $0.140 | Dec 1, 2023 |
| Oct 23, 2023 | $0.140 | Nov 1, 2023 |
| Sep 21, 2023 | $0.140 | Oct 2, 2023 |
| Aug 23, 2023 | $0.135 | Sep 1, 2023 |
| Jul 21, 2023 | $0.135 | Aug 1, 2023 |
| Jun 22, 2023 | $0.135 | Jul 3, 2023 |
| May 22, 2023 | $0.130 | Jun 1, 2023 |
| Apr 20, 2023 | $0.130 | May 1, 2023 |
| Mar 23, 2023 | $0.130 | Apr 3, 2023 |
| Feb 17, 2023 | $0.128 | Mar 1, 2023 |
| Jan 23, 2023 | $0.128 | Feb 1, 2023 |
| Dec 21, 2022 | $0.128 | Dec 30, 2022 |
| Nov 21, 2022 | $0.125 | Dec 1, 2022 |
| Oct 21, 2022 | $0.125 | Nov 1, 2022 |
| Sep 22, 2022 | $0.125 | Oct 3, 2022 |
| Aug 23, 2022 | $0.120 | Sep 1, 2022 |
| Jul 21, 2022 | $0.120 | Aug 1, 2022 |
| Jun 22, 2022 | $0.120 | Jul 1, 2022 |
| May 20, 2022 | $0.117 | Jun 1, 2022 |
| Apr 21, 2022 | $0.117 | May 2, 2022 |
| Mar 23, 2022 | $0.117 | Apr 1, 2022 |
| Feb 17, 2022 | $0.117 | Mar 1, 2022 |
| Jan 21, 2022 | $0.117 | Feb 1, 2022 |
| Dec 22, 2021 | $0.117 | Dec 31, 2021 |
| Nov 19, 2021 | $0.117 | Dec 1, 2021 |
| Oct 21, 2021 | $0.117 | Nov 1, 2021 |
| Sep 22, 2021 | $0.117 | Oct 1, 2021 |
| Aug 23, 2021 | $0.117 | Sep 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.