WESTERN ASSET DIVERSIFIED INCOME FUND (NYSE: WDI)

WESTERN ASSET DIVERSIFIED INCOME FUND

NYSE: WDI (Western Asset Diversified Income Fund)

Last update: 6 days ago, 6:11PM

13.68

0.12 (0.88%)

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Previous Close	13.56
Open	13.58
Volume	115,308
Avg. Volume (3M)	203,214
Market Cap	715,254,720

Price / Earnings (TTM)	10.06
Price / Sales	9.77
Price / Book	0.900

52 Weeks Range	12.45 (-9%) — 15.84 (15%)
TTM Dividend Yield	11.87%

Market Trend

		Short Term	Medium Term
Sector	Finance (US)	Mixed	Mixed
	Finance (Global)	Mixed	Mixed
Stock	Western Asset Diversified Income Fund	-	-

AIStockmoo Score

1.0

Analyst Consensus	0.0
Insider Activity	NA
Price Volatility	3.0
Technical Moving Averages	5.0
Technical Oscillators	-4.0
Average	1.00

Similar Stocks

Stock	Market Cap	DY	P/E (TTM)	P/B
WDI	715 M	11.87%	10.06	0.900
BCAT	1 B	21.82%	7.52	0.830
BMEZ	1 B	11.04%	65.05	0.830
HCXY	1 B	6.35%	19.09	-
MHLA	1 B	8.93%	-	-
NBXG	866 M	9.09%	2.92	0.790

Sector	Finance
% Held by Institutions	30.68%

Ownership

Name	Date	Shares Held
Consolidated Portfolio Review Corp	31 Dec 2024	144,606

No data within this time range.

Date	Type	Details
17 Apr 2025	Announcement	Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders
19 Feb 2025	Announcement	Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025

TTM Dividend Yield	11.87%
4Y Average Dividend Yield	9.59%
Payout Ratio	136.07%
Expected Next Dividend Payment	Sep 2025

Ex Date	Announcement Date	Payment Date	Details
21 Feb 2025	19 Nov 2024	03 Mar 2025	0.1485 Cash
24 Jan 2025	19 Nov 2024	03 Feb 2025	0.1485 Cash
23 Dec 2024	19 Nov 2024	31 Dec 2024	0.1485 Cash
21 Nov 2024	06 Aug 2024	02 Dec 2024	0.1485 Cash
24 Oct 2024	06 Aug 2024	01 Nov 2024	0.1485 Cash
23 Sep 2024	06 Aug 2024	01 Oct 2024	0.1485 Cash
23 Aug 2024	22 May 2024	03 Sep 2024	0.1485 Cash
24 Jul 2024	22 May 2024	01 Aug 2024	0.1485 Cash
21 Jun 2024	22 May 2024	01 Jul 2024	0.1485 Cash
22 May 2024	20 Feb 2024	03 Jun 2024	0.1435 Cash
22 Apr 2024	20 Feb 2024	01 May 2024	0.1435 Cash
20 Mar 2024	20 Feb 2024	01 Apr 2024	0.1435 Cash
21 Feb 2024	14 Nov 2023	01 Mar 2024	0.143 Cash
23 Jan 2024	14 Nov 2023	01 Feb 2024	0.143 Cash
20 Dec 2023	14 Nov 2023	29 Dec 2023	0.143 Cash
21 Nov 2023	02 Aug 2023	01 Dec 2023	0.14 Cash
23 Oct 2023	02 Aug 2023	01 Nov 2023	0.14 Cash
21 Sep 2023	02 Aug 2023	02 Oct 2023	0.14 Cash
23 Aug 2023	15 May 2023	01 Sep 2023	0.135 Cash
21 Jul 2023	15 May 2023	01 Aug 2023	0.135 Cash
22 Jun 2023	15 May 2023	03 Jul 2023	0.135 Cash
22 May 2023	14 Feb 2023	01 Jun 2023	0.13 Cash
20 Apr 2023	14 Feb 2023	01 May 2023	0.13 Cash
23 Mar 2023	14 Feb 2023	03 Apr 2023	0.13 Cash
17 Feb 2023	14 Nov 2022	01 Mar 2023	0.128 Cash
23 Jan 2023	14 Nov 2022	01 Feb 2023	0.128 Cash
21 Dec 2022	14 Nov 2022	30 Dec 2022	0.128 Cash
21 Nov 2022	02 Aug 2022	01 Dec 2022	0.125 Cash
21 Oct 2022	02 Aug 2022	01 Nov 2022	0.125 Cash
22 Sep 2022	02 Aug 2022	03 Oct 2022	0.125 Cash
23 Aug 2022	17 May 2022	01 Sep 2022	0.12 Cash
21 Jul 2022	17 May 2022	01 Aug 2022	0.12 Cash
22 Jun 2022	17 May 2022	01 Jul 2022	0.12 Cash
20 May 2022	16 Feb 2022	01 Jun 2022	0.117 Cash
21 Apr 2022	16 Feb 2022	02 May 2022	0.117 Cash
23 Mar 2022	16 Feb 2022	01 Apr 2022	0.117 Cash
17 Feb 2022	17 Nov 2021	01 Mar 2022	0.117 Cash
21 Jan 2022	17 Nov 2021	01 Feb 2022	0.117 Cash
22 Dec 2021	17 Nov 2021	31 Dec 2021	0.117 Cash
19 Nov 2021	09 Sep 2021	01 Dec 2021	0.117 Cash
21 Oct 2021	09 Sep 2021	01 Nov 2021	0.117 Cash
22 Sep 2021	09 Sep 2021	01 Oct 2021	0.117 Cash
23 Aug 2021	02 Aug 2021	01 Sep 2021	0.117 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	0.297	2	2.17
2024	1.76	12	12.32
2023	1.61	12	11.45
2022	1.45	12	11.40
2021	0.585	5	3.20

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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