Western Asset Diversified Income Fund
WDI
Price:
$14.87
Market Cap:
$770.09M
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]
Industry
Asset Management - Income
IPO Date
2021-06-25
Stock Exchange
NYSE
Ticker
WDI
PE Ratio
[7.22]
ROE
[15.92%]
Current Ratio
[2.95]
Dividend Yield
[11.71%]
Enterprise Value
[1.12B]
Dividend History
WDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and WDI has a track record worth reviewing. Looking at dividend history for WDIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
11.71
Annual Dividend
1.74
P/E Ratio
7.22
Payout Ratio
0.67
Dividend per Share
1.74
EPS
2.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | 0.1485 | 0.1485 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | 0.1485 | 0.1485 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | 0.1485 | 0.1485 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | 0.1485 | 0.1485 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | 0.1485 | 0.1485 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | 0.1485 | 0.1485 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | 0.1435 | 0.1435 | 2024-06-03 | |
| 2024-04-22 | 0.1435 | 0.1435 | 2024-05-01 | 2024-02-20 |
| 2024-03-20 | 0.1435 | 0.1435 | 2024-04-01 | 2024-02-20 |
| 2024-02-21 | 0.143 | 0.143 | 2024-03-01 | 2023-11-14 |
| 2024-01-23 | 0.143 | 0.143 | 2024-02-01 | 2023-11-14 |
| 2023-12-20 | 0.143 | 0.143 | 2023-12-29 | 2023-11-14 |
| 2023-11-21 | 0.14 | 0.14 | 2023-12-01 | 2023-08-02 |
| 2023-10-23 | 0.14 | 0.14 | 2023-11-01 | 2023-08-02 |
| 2023-09-21 | 0.14 | 0.14 | 2023-10-02 | 2023-08-02 |
| 2023-08-23 | 0.135 | 0.135 | 2023-09-01 | 2023-05-15 |
| 2023-07-21 | 0.135 | 0.135 | 2023-08-01 | 2023-05-15 |
| 2023-06-22 | 0.135 | 0.135 | 2023-07-03 | 2023-05-15 |
| 2023-05-22 | 0.13 | 0.13 | 2023-06-01 | 2023-02-14 |
| 2023-04-20 | 0.13 | 0.13 | 2023-05-01 | 2023-02-14 |
| 2023-03-23 | 0.13 | 0.13 | 2023-04-03 | 2023-02-14 |
| 2023-02-17 | 0.128 | 0.128 | 2023-03-01 | 2022-11-14 |
| 2023-01-23 | 0.128 | 0.128 | 2023-02-01 | 2022-11-14 |
| 2022-12-21 | 0.128 | 0.128 | 2022-12-30 | 2022-11-14 |
| 2022-11-21 | 0.125 | 0.125 | 2022-12-01 | 2022-08-02 |
| 2022-10-21 | 0.125 | 0.125 | 2022-11-01 | 2022-08-02 |
| 2022-09-22 | 0.125 | 0.125 | 2022-10-03 | 2022-08-02 |
| 2022-08-23 | 0.12 | 0.12 | 2022-09-01 | 2022-05-17 |
| 2022-07-21 | 0.12 | 0.12 | 2022-08-01 | |
| 2022-06-22 | 0.12 | 0.12 | 2022-07-01 | 2022-05-17 |
| 2022-05-20 | 0.117 | 0.117 | 2022-06-01 | 2022-02-16 |
| 2022-04-21 | 0.117 | 0.117 | 2022-05-02 | 2022-02-16 |
| 2022-03-23 | 0.117 | 0.117 | 2022-04-01 | 2022-02-16 |
| 2022-02-17 | 0.117 | 0.117 | 2022-03-01 | 2021-11-17 |
| 2022-01-21 | 0.117 | 0.117 | 2022-02-01 | 2021-11-17 |
| 2021-12-22 | 0.117 | 0.117 | 2021-12-31 | 2021-11-17 |
| 2021-11-19 | 0.117 | 0.117 | 2021-12-01 | 2021-09-09 |
| 2021-10-21 | 0.117 | 0.117 | 2021-11-01 | 2021-09-09 |
| 2021-09-22 | 0.117 | 0.117 | 2021-10-01 | 2021-09-09 |
| 2021-08-23 | 0.117 | 0.117 | 2021-09-01 | 2021-08-02 |
| Show less |
WDI Dividend History Chart
The table below shows WDI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track WDI Dividend Growth
WDI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
WDI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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