Western Asset Diversified Income Fund (WDI)
NYSE: WDI · IEX Real-Time Price · USD
14.79
+0.12 (0.82%)
May 17, 2024, 4:00 PM EDT - Market closed
WDI Dividend Information
WDI has an annual dividend of $1.72 per share, with a forward yield of 11.64%. The dividend is paid every month and the next ex-dividend date is May 22, 2024.
Dividend Yield
11.64%
Annual Dividend
$1.72
Ex-Dividend Date
May 22, 2024
Payout Frequency
Monthly
Payout Ratio
153.75%
Dividend Growth(1Y)
11.63%
Growth Years
3
Shareholder Yield
11.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 22, 2024 | $0.1435 | Jun 3, 2024 |
| Apr 22, 2024 | $0.1435 | May 1, 2024 |
| Mar 20, 2024 | $0.1435 | 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.