Western Asset Diversified Income Fund
WDI
Price:
$14.34
Market Cap:
$742.64M
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
[6.96]
ROE
[15.92%]
Current Ratio
[0]
Dividend Yield
[12.25%]
Enterprise Value
[1.09B]
Dividend History
WDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Diversified Income Fund (WDI) has a track record worth reviewing. Looking at dividend history for WDI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-21
Dividend Yield
12.25%
Annual Dividend
$0.15
P/E Ratio
6.96
Payout Ratio
0.67
Dividend per Share
$1.76
EPS
2.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.1485 | $0.1485 | 2025-03-03 | 2024-11-19 |
| 2025-01-24 | $0.1485 | $0.1485 | 2025-02-03 | 2024-11-19 |
| 2024-12-23 | $0.1485 | $0.1485 | 2024-12-31 | 2024-11-19 |
| 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 |
Western Asset Diversified Income Fund (WDI) Dividend History Chart
The table below shows Western Asset Diversified Income Fund (WDI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Diversified Income Fund (WDI) Dividend Growth
Western Asset Diversified Income Fund (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.
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Frequently asked questions❓
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